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FI Enhanced Global High Yield (NY: FIEG )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2014 119.53 120.11 119.24 119.74 28,900 +1.41(+1.19%)
Mar 28, 2014 118.51 118.81 118.15 118.33 4,350 +0.99(+0.84%)
Mar 27, 2014 116.56 117.41 116.46 117.34 5,255 +0.16(+0.14%)
Mar 26, 2014 117.72 117.92 117.04 117.18 4,922 +0.55(+0.47%)
Mar 25, 2014 115.82 116.93 115.50 116.63 5,741 +2.15(+1.88%)
Mar 24, 2014 114.18 114.65 113.48 114.48 21,573 -0.11(-0.10%)
Mar 21, 2014 115.55 115.85 114.02 114.59 9,660 +0.36(+0.32%)
Mar 20, 2014 112.75 114.35 112.75 114.23 5,013 +0.06(+0.05%)
Mar 19, 2014 117.24 117.24 113.92 114.17 4,623 -2.12(-1.82%)
Mar 18, 2014 115.35 116.44 115.35 116.29 5,865 +1.29(+1.12%)
Mar 17, 2014 114.86 115.07 114.75 115.00 19,302 +2.21(+1.96%)
Mar 14, 2014 113.14 113.40 112.52 112.79 3,545 +0.13(+0.12%)
Mar 13, 2014 115.71 115.71 112.19 112.66 12,380 -2.68(-2.32%)
Mar 12, 2014 114.28 115.63 114.28 115.34 6,689 -0.40(-0.35%)
Mar 11, 2014 116.29 116.63 115.62 115.74 4,299 -1.30(-1.11%)
Mar 10, 2014 116.36 117.11 115.70 117.04 20,762 -0.13(-0.11%)
Mar 07, 2014 117.85 117.85 116.62 117.17 2,484 -1.26(-1.06%)
Mar 06, 2014 118.85 118.87 118.39 118.43 5,666 +1.00(+0.85%)
Mar 05, 2014 117.20 117.71 117.20 117.43 4,119 -0.18(-0.15%)
Mar 04, 2014 117.17 117.64 117.16 117.61 5,447 +3.61(+3.17%)
Mar 03, 2014 115.04 115.14 113.84 114.00 41,582 -3.19(-2.72%)
Feb 28, 2014 117.66 118.31 117.05 117.19 4,152 +1.06(+0.91%)
Feb 27, 2014 115.40 116.36 115.40 116.13 4,620 +0.63(+0.55%)
Feb 26, 2014 115.34 116.02 115.14 115.50 4,777 -0.63(-0.54%)
Feb 25, 2014 116.17 116.75 115.74 116.13 13,647 -1.00(-0.85%)
Feb 24, 2014 117.97 118.09 115.21 117.13 35,762 +1.92(+1.67%)
Feb 21, 2014 115.44 115.86 115.18 115.21 6,102 -0.18(-0.16%)
Feb 20, 2014 114.04 115.60 113.98 115.39 3,279 +1.58(+1.39%)
Feb 19, 2014 114.98 115.31 113.78 113.81 5,744 -1.13(-0.98%)
Feb 18, 2014 114.63 115.14 114.43 114.94 5,944 +0.76(+0.67%)
Feb 14, 2014 112.66 114.18 114.18 114.18 22,200 +1.50(+1.33%)
Feb 13, 2014 111.03 112.68 111.02 112.68 3,974 +1.17(+1.05%)
Feb 12, 2014 111.79 112.00 111.45 111.51 4,778 +0.01(+0.01%)
Feb 11, 2014 109.37 111.95 109.33 111.50 7,229 +2.62(+2.41%)
Feb 10, 2014 108.29 108.89 108.29 108.88 11,467 +0.17(+0.16%)
Feb 07, 2014 107.15 109.03 107.09 108.71 19,440 +2.51(+2.36%)
Feb 06, 2014 105.20 106.20 105.20 106.20 3,248 +3.04(+2.95%)
Feb 05, 2014 102.55 103.34 102.55 103.16 6,851 -0.07(-0.07%)
Feb 04, 2014 102.51 103.30 102.50 103.23 9,832 +1.70(+1.67%)
Feb 03, 2014 104.11 104.11 101.53 101.53 21,978 -3.88(-3.68%)
Jan 31, 2014 104.18 106.18 104.08 105.41 23,302 -2.19(-2.04%)
Jan 30, 2014 106.90 107.94 106.73 107.60 15,048 +1.33(+1.26%)
Jan 29, 2014 106.10 106.68 106.00 106.27 6,097 -1.96(-1.81%)
Jan 28, 2014 107.83 108.26 107.73 108.23 3,549 +1.05(+0.98%)
Jan 27, 2014 108.10 108.10 106.75 107.18 3,277 -0.82(-0.76%)
Jan 24, 2014 110.20 110.20 107.95 108.00 57,591 -4.17(-3.72%)
Jan 23, 2014 112.50 112.50 111.94 112.17 2,566 -1.43(-1.26%)
Jan 22, 2014 113.52 113.66 113.23 113.60 2,734 -0.06(-0.05%)
Jan 21, 2014 113.54 113.66 113.16 113.66 1,642 +0.85(+0.75%)
Jan 17, 2014 113.35 112.81 112.81 112.81 5,400 -0.67(-0.59%)
Jan 16, 2014 112.80 113.48 112.60 113.48 18,051 +0.92(+0.82%)
Jan 15, 2014 112.48 112.92 112.38 112.56 10,799 +0.40(+0.36%)
Jan 14, 2014 110.81 112.16 110.71 112.16 4,204 +1.61(+1.46%)
Jan 13, 2014 111.64 111.65 110.53 110.55 1,044 -1.55(-1.38%)
Jan 10, 2014 111.81 112.10 111.61 112.10 3,823 +0.97(+0.87%)
Jan 09, 2014 110.95 111.21 109.99 111.13 22,982 +0.25(+0.23%)
Jan 08, 2014 110.81 111.21 110.76 110.88 14,798 -1.09(-0.97%)
Jan 07, 2014 112.00 112.05 111.97 111.97 2,506 +0.52(+0.47%)
Jan 06, 2014 111.62 111.78 111.09 111.45 13,566 -0.45(-0.40%)
Jan 03, 2014 111.87 112.14 111.57 111.90 12,233 +0.80(+0.72%)
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