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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 (%)
Apr 30, 2014 125.88 126.28 125.28 126.28 4,532 +0.99(+0.79%)
Apr 29, 2014 125.24 125.45 125.01 125.29 14,006 +0.83(+0.67%)
Apr 28, 2014 123.72 124.50 122.86 124.46 3,538 +1.81(+1.48%)
Apr 25, 2014 122.47 122.67 121.97 122.65 5,531 -0.14(-0.12%)
Apr 24, 2014 121.82 124.00 121.79 122.79 8,776 -0.09(-0.07%)
Apr 23, 2014 122.82 122.89 122.67 122.88 4,925 -0.64(-0.52%)
Apr 22, 2014 123.54 123.66 123.51 123.52 25,005 +0.85(+0.69%)
Apr 21, 2014 122.48 122.70 122.44 122.67 3,757 +0.42(+0.34%)
Apr 17, 2014 121.40 122.25 122.25 122.25 3,000 +0.91(+0.75%)
Apr 16, 2014 120.67 121.34 120.38 121.34 5,862 +1.34(+1.12%)
Apr 15, 2014 119.55 120.00 118.10 120.00 11,096 +0.64(+0.54%)
Apr 14, 2014 118.60 119.47 118.34 119.36 23,218 +1.61(+1.37%)
Apr 11, 2014 120.05 120.05 117.75 117.75 7,151 -1.42(-1.19%)
Apr 10, 2014 121.67 121.81 118.56 119.17 6,087 -3.19(-2.61%)
Apr 09, 2014 120.78 122.42 120.70 122.36 21,114 +2.14(+1.78%)
Apr 08, 2014 119.20 120.27 119.15 120.22 2,876 +1.30(+1.09%)
Apr 07, 2014 119.26 119.78 118.66 118.92 18,481 -0.87(-0.73%)
Apr 04, 2014 120.62 121.17 119.69 119.79 2,997 -0.66(-0.55%)
Apr 03, 2014 120.32 120.53 120.02 120.45 4,194 -0.13(-0.11%)
Apr 02, 2014 120.19 120.61 120.19 120.58 3,748 +0.14(+0.12%)
Apr 01, 2014 120.31 120.44 119.93 120.44 7,588 +0.70(+0.58%)
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%)
Jan 02, 2014 112.02 112.14 110.56 111.10 20,213 -3.10(-2.71%)
Dec 31, 2013 114.28 114.20 114.20 114.20 34,500 +0.39(+0.34%)
Dec 30, 2013 113.40 113.81 113.40 113.81 4,464 +0.42(+0.37%)
Dec 27, 2013 113.83 113.85 113.33 113.39 3,622 +1.04(+0.93%)
Dec 26, 2013 112.06 112.36 111.97 112.35 17,641 +0.75(+0.67%)
Dec 24, 2013 111.15 111.60 111.15 111.60 33,810 +0.69(+0.62%)
Dec 23, 2013 110.53 111.03 110.53 110.91 2,786 +1.13(+1.03%)
Dec 20, 2013 109.71 110.03 109.69 109.78 2,674 +0.98(+0.90%)
Dec 19, 2013 107.82 109.04 107.79 108.80 20,614 +0.98(+0.91%)
Dec 18, 2013 106.43 108.13 106.07 107.82 2,452 +2.23(+2.12%)
Dec 17, 2013 105.65 105.70 105.18 105.59 14,624 -0.75(-0.71%)
Dec 16, 2013 106.71 106.71 106.06 106.34 4,281 +1.56(+1.49%)
Dec 13, 2013 104.52 104.82 104.05 104.78 3,779 -0.16(-0.15%)
Dec 12, 2013 105.70 105.70 104.78 104.94 2,616 -1.44(-1.35%)
Dec 11, 2013 108.00 108.00 106.26 106.38 4,718 -1.76(-1.63%)
Dec 10, 2013 108.70 108.80 107.99 108.14 44,535 -1.01(-0.93%)
Dec 09, 2013 108.78 109.24 108.78 109.15 1,561 -0.06(-0.05%)
Dec 06, 2013 108.34 109.21 108.34 109.21 4,060 +2.71(+2.54%)
Dec 05, 2013 106.92 107.02 106.47 106.50 4,191 -1.11(-1.03%)
Dec 04, 2013 106.72 107.77 106.59 107.61 2,468 -0.71(-0.66%)
Dec 03, 2013 108.64 108.88 107.68 108.32 15,644 -1.02(-0.93%)
Dec 02, 2013 109.70 110.00 109.34 109.34 4,059 -1.41(-1.27%)
Nov 29, 2013 111.50 111.50 110.75 110.75 3,640 +0.48(+0.44%)
Nov 27, 2013 110.65 110.65 110.08 110.27 12,408 -0.03(-0.03%)
Nov 26, 2013 110.60 110.60 110.08 110.30 13,138 -0.68(-0.61%)
Nov 25, 2013 111.38 111.58 110.91 110.98 21,154 -0.75(-0.67%)
Nov 22, 2013 111.00 111.73 111.00 111.73 2,189 +1.11(+1.00%)
Nov 21, 2013 110.30 110.63 110.25 110.62 1,064 +0.29(+0.26%)
Nov 20, 2013 111.58 111.97 110.33 110.33 1,933 -0.71(-0.64%)
Nov 19, 2013 110.99 111.53 110.97 111.04 2,823 -0.35(-0.31%)
Nov 18, 2013 112.11 112.19 111.31 111.39 21,862 +0.42(+0.38%)
Nov 15, 2013 110.90 111.15 110.90 110.97 3,726 +0.57(+0.52%)
Nov 14, 2013 109.85 110.70 109.79 110.40 3,290 +1.87(+1.72%)
Nov 12, 2013 109.00 109.17 108.50 108.53 2,420 -1.00(-0.91%)
Nov 11, 2013 109.36 109.58 109.30 109.53 24,765 +0.01(+0.01%)
Nov 08, 2013 107.87 109.54 107.86 109.52 7,521 +1.40(+1.29%)
Nov 07, 2013 110.08 110.09 108.12 108.12 3,878 -2.67(-2.41%)
Nov 06, 2013 110.97 110.98 110.46 110.79 2,044 +1.33(+1.21%)
Nov 05, 2013 109.08 109.61 108.66 109.46 6,314 -0.88(-0.79%)
Nov 04, 2013 109.91 110.34 109.60 110.34 16,981 +0.60(+0.55%)
Nov 01, 2013 109.50 109.74 108.85 109.74 9,809 -0.34(-0.31%)
Oct 31, 2013 113.11 113.11 110.00 110.08 6,280 -0.53(-0.48%)
Oct 30, 2013 111.44 111.48 110.61 110.61 7,059 -0.86(-0.77%)
Oct 29, 2013 111.31 111.53 111.11 111.47 4,273 +0.69(+0.62%)
Oct 28, 2013 110.09 110.90 110.09 110.78 35,749 +0.21(+0.19%)
Oct 25, 2013 109.91 110.60 109.81 110.57 1,200 +0.63(+0.57%)
Oct 24, 2013 109.57 110.10 109.53 109.94 9,380 +0.76(+0.70%)
Oct 23, 2013 108.94 109.43 108.89 109.18 5,909 -1.07(-0.97%)
Oct 22, 2013 109.90 110.25 109.64 110.25 4,029 +2.61(+2.42%)
Oct 21, 2013 106.87 107.64 106.87 107.64 19,553 +0.35(+0.33%)
Oct 18, 2013 106.75 107.46 106.75 107.29 4,050 +0.71(+0.67%)
Oct 17, 2013 104.75 106.65 104.74 106.58 2,815 +2.96(+2.85%)
Oct 16, 2013 102.52 103.66 102.52 103.62 3,770 +1.63(+1.60%)
Oct 15, 2013 102.34 102.45 101.99 101.99 2,044 -0.80(-0.78%)
Oct 14, 2013 101.52 102.94 101.50 102.79 19,090 +0.79(+0.77%)
Oct 11, 2013 101.29 102.08 101.27 102.00 1,141 +0.83(+0.82%)
Oct 10, 2013 99.76 101.23 99.61 101.17 1,878 +3.10(+3.16%)
Oct 09, 2013 97.65 98.30 97.31 98.07 3,815 -1.23(-1.24%)
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