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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, 2015 119.76 120.31 119.22 119.44 9,284 -2.93(-2.39%)
Mar 30, 2015 122.04 122.49 121.90 122.37 5,388 +1.55(+1.28%)
Mar 27, 2015 120.29 121.04 120.29 120.82 24,036 +0.25(+0.21%)
Mar 26, 2015 120.00 121.37 120.00 120.57 4,137 -1.72(-1.40%)
Mar 25, 2015 123.92 124.18 121.56 122.29 5,706 -1.43(-1.16%)
Mar 24, 2015 125.20 125.20 123.64 123.72 3,437 -1.86(-1.48%)
Mar 23, 2015 123.99 125.74 123.99 125.58 5,672 +1.98(+1.60%)
Mar 20, 2015 121.51 124.41 121.51 123.60 15,295 +3.79(+3.16%)
Mar 19, 2015 119.45 119.94 119.45 119.81 4,441 -1.76(-1.45%)
Mar 18, 2015 117.65 122.68 117.24 121.57 9,109 +4.06(+3.46%)
Mar 17, 2015 117.27 117.58 116.68 117.51 3,590 -0.73(-0.62%)
Mar 16, 2015 117.71 118.28 117.69 118.24 3,175 +2.86(+2.48%)
Mar 13, 2015 115.85 115.85 114.44 115.38 20,072 -1.97(-1.68%)
Mar 12, 2015 117.34 117.40 116.93 117.35 7,914 +2.11(+1.83%)
Mar 11, 2015 116.10 116.10 114.72 115.24 7,923 -0.59(-0.51%)
Mar 10, 2015 117.06 117.06 115.44 115.83 4,014 -4.40(-3.66%)
Mar 09, 2015 119.70 120.40 119.70 120.23 3,138 +1.12(+0.94%)
Mar 06, 2015 121.70 121.70 119.04 119.11 12,536 -4.52(-3.66%)
Mar 05, 2015 123.84 124.33 123.27 123.63 6,655 +0.34(+0.27%)
Mar 04, 2015 122.01 123.84 122.01 123.29 5,702 -0.91(-0.73%)
Mar 03, 2015 124.82 125.05 124.17 124.20 3,559 -1.20(-0.96%)
Mar 02, 2015 124.81 125.42 124.59 125.40 7,866 +0.04(+0.03%)
Feb 27, 2015 125.24 125.83 125.06 125.36 23,290 -0.17(-0.14%)
Feb 26, 2015 125.58 126.30 125.16 125.53 2,696 -0.77(-0.61%)
Feb 25, 2015 125.87 126.34 125.79 126.30 4,144 +0.42(+0.33%)
Feb 24, 2015 124.17 125.95 124.17 125.88 4,133 +0.98(+0.79%)
Feb 23, 2015 124.64 125.03 124.38 124.90 5,949 -1.00(-0.79%)
Feb 20, 2015 122.93 125.96 122.93 125.90 21,015 +1.98(+1.60%)
Feb 19, 2015 123.53 124.40 123.53 123.92 5,060 -0.88(-0.71%)
Feb 18, 2015 124.03 124.93 123.87 124.80 3,096 -0.02(-0.02%)
Feb 17, 2015 124.50 124.97 123.81 124.82 6,303 +0.57(+0.46%)
Feb 13, 2015 124.28 124.25 124.25 124.25 4,300 +0.94(+0.76%)
Feb 12, 2015 122.66 123.59 122.08 123.31 13,272 +2.05(+1.69%)
Feb 11, 2015 120.99 121.32 120.29 121.26 6,705 -0.90(-0.74%)
Feb 10, 2015 121.09 122.60 120.50 122.16 2,982 +1.49(+1.23%)
Feb 09, 2015 120.95 121.25 120.66 120.67 5,598 +0.14(+0.12%)
Feb 06, 2015 121.78 122.48 120.25 120.53 6,215 -3.05(-2.47%)
Feb 05, 2015 122.37 123.61 122.29 123.58 18,857 +3.14(+2.61%)
Feb 04, 2015 121.30 121.70 120.44 120.44 6,983 -2.30(-1.87%)
Feb 03, 2015 120.43 122.76 120.43 122.74 2,766 +3.60(+3.02%)
Feb 02, 2015 117.02 119.68 117.02 119.14 4,423 +2.60(+2.23%)
Jan 30, 2015 118.13 118.20 116.40 116.54 4,975 -3.04(-2.54%)
Jan 29, 2015 118.00 119.93 118.00 119.58 18,501 +1.84(+1.56%)
Jan 28, 2015 121.00 121.14 117.74 117.74 5,644 -3.53(-2.91%)
Jan 27, 2015 119.73 121.64 119.73 121.27 5,234 +0.50(+0.41%)
Jan 26, 2015 120.32 121.37 120.00 120.77 7,470 +0.15(+0.12%)
Jan 23, 2015 120.50 121.19 120.50 120.62 4,434 -0.96(-0.79%)
Jan 22, 2015 120.07 121.73 119.85 121.58 17,043 +1.36(+1.13%)
Jan 21, 2015 119.98 120.66 119.45 120.22 7,876 +1.03(+0.86%)
Jan 20, 2015 119.46 119.48 118.50 119.19 5,650 -0.28(-0.23%)
Jan 16, 2015 117.02 119.53 116.92 119.47 3,601 +2.24(+1.91%)
Jan 15, 2015 116.50 117.50 116.48 117.23 5,797 +1.21(+1.04%)
Jan 14, 2015 113.32 116.04 113.32 116.02 22,351 -0.13(-0.11%)
Jan 13, 2015 118.70 118.75 115.00 116.15 14,938 +0.25(+0.22%)
Jan 12, 2015 115.93 116.29 116.88 115.90 4,113 -0.98(-0.84%)
Jan 09, 2015 117.68 117.75 116.21 116.88 7,706 -0.90(-0.76%)
Jan 08, 2015 117.39 118.12 117.20 117.78 6,043 +2.78(+2.42%)
Jan 07, 2015 114.12 115.00 114.03 115.00 12,859 +2.00(+1.77%)
Jan 06, 2015 114.25 114.96 112.09 113.00 8,215 -0.69(-0.61%)
Jan 05, 2015 114.99 114.99 113.04 113.69 4,647 -4.24(-3.60%)
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