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FI Enhanced Global High Yield (NY: FIEG )

N/A UNCHANGED
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 27, 2017 146.78 126 -0.42(-0.29%)
Apr 26, 2017 147.50 147.50 147.20 147.20 899 -1.11(-0.75%)
Apr 25, 2017 147.41 148.31 147.41 148.31 835 +5.06(+3.53%)
Apr 20, 2017 143.25 7 +0.42(+0.29%)
Apr 18, 2017 142.83 142.83 142.83 0 -1.08(-0.75%)
Apr 11, 2017 143.91 143.91 143.91 0 -0.05(-0.03%)
Apr 10, 2017 143.68 143.96 143.68 143.96 1,648 -0.17(-0.12%)
Apr 07, 2017 145.74 145.74 144.13 144.13 800 -0.67(-0.46%)
Apr 03, 2017 144.80 83 -0.40(-0.27%)
Mar 29, 2017 145.20 145.20 145.20 0 +0.39(+0.27%)
Mar 23, 2017 144.81 144.81 144.81 0 +0.06(+0.04%)
Mar 20, 2017 144.75 75 +2.25(+1.58%)
Mar 15, 2017 142.50 142.50 142.50 0 +0.85(+0.60%)
Mar 14, 2017 141.65 141.65 141.65 141.65 255 +0.77(+0.55%)
Mar 08, 2017 140.88 13 -0.77(-0.54%)
Mar 06, 2017 141.65 141.65 141.65 0 -0.65(-0.46%)
Mar 03, 2017 143.05 143.05 141.68 142.30 734 -0.12(-0.09%)
Mar 02, 2017 142.21 142.42 142.21 142.42 496 +0.89(+0.63%)
Mar 01, 2017 141.53 141.53 141.53 141.53 236 +0.81(+0.57%)
Feb 28, 2017 141.35 141.35 140.48 140.72 940 -0.63(-0.44%)
Feb 27, 2017 141.35 141.35 141.35 141.35 102 +0.68(+0.48%)
Feb 24, 2017 140.64 140.67 140.64 140.67 241 -0.69(-0.49%)
Feb 23, 2017 141.36 141.36 141.36 141.36 142 +0.82(+0.58%)
Feb 22, 2017 140.33 140.54 140.33 140.54 231 +0.93(+0.67%)
Feb 21, 2017 139.47 139.61 139.47 139.61 480 +0.98(+0.71%)
Feb 16, 2017 138.63 138.63 138.63 0 +1.82(+1.33%)
Feb 14, 2017 136.81 35 +1.48(+1.09%)
Feb 08, 2017 135.33 40 +0.99(+0.74%)
Feb 07, 2017 134.16 134.34 134.16 134.34 372 -0.03(-0.02%)
Feb 02, 2017 134.37 134.37 134.37 0 +0.07(+0.05%)
Jan 31, 2017 134.30 134.30 134.30 0 +0.56(+0.42%)
Jan 24, 2017 133.74 133.74 133.74 0 +1.04(+0.79%)
Jan 18, 2017 132.70 132.70 132.70 0 -0.98(-0.73%)
Jan 17, 2017 133.12 133.68 133.12 133.68 1,092 +0.17(+0.13%)
Jan 13, 2017 133.51 133.51 133.51 0 +1.17(+0.89%)
Jan 09, 2017 132.34 132.34 132.34 0 -0.98(-0.74%)
Jan 06, 2017 132.95 133.32 132.95 133.32 742 -0.72(-0.54%)
Jan 05, 2017 133.13 134.04 133.13 134.04 1,518 +1.28(+0.96%)
Jan 04, 2017 132.01 132.76 132.01 132.76 1,898 +1.99(+1.52%)
Jan 03, 2017 131.33 131.33 130.77 130.77 302 +0.69(+0.53%)
Dec 30, 2016 130.09 130.09 130.09 0 -0.35(-0.27%)
Dec 29, 2016 130.44 130.44 130.44 130.44 344 -0.50(-0.38%)
Dec 27, 2016 130.94 130.94 130.94 0 +0.61(+0.47%)
Dec 23, 2016 130.33 130.33 130.33 0 -0.46(-0.35%)
Dec 22, 2016 130.79 130.79 130.79 130.79 229 +0.47(+0.36%)
Dec 21, 2016 130.15 130.32 130.15 130.32 484 +0.84(+0.65%)
Dec 20, 2016 129.48 129.48 129.48 129.48 300 -0.65(-0.50%)
Dec 15, 2016 130.13 130.13 130.13 0 +0.26(+0.20%)
Dec 14, 2016 129.87 129.87 129.87 129.87 375 -3.33(-2.50%)
Dec 13, 2016 132.05 133.20 132.05 133.20 370 +2.89(+2.22%)
Dec 12, 2016 130.16 130.50 130.16 130.31 462 +1.57(+1.22%)
Dec 09, 2016 128.74 128.74 128.74 128.74 283 +0.60(+0.47%)
Dec 08, 2016 127.39 128.50 127.39 128.14 817 +1.14(+0.90%)
Dec 07, 2016 127.00 127.00 127.00 127.00 466 +1.28(+1.02%)
Dec 06, 2016 125.53 125.72 125.53 125.72 670 +1.50(+1.21%)
Dec 05, 2016 124.22 124.22 124.22 124.22 175 +0.76(+0.61%)
Dec 02, 2016 123.77 124.00 123.03 123.46 1,821 +0.16(+0.13%)
Dec 01, 2016 122.80 123.30 122.43 123.30 836 -1.37(-1.10%)
Nov 30, 2016 124.66 124.84 124.66 124.67 626 -0.57(-0.46%)
Nov 29, 2016 124.34 125.27 124.34 125.24 1,933 +0.17(+0.14%)
Nov 25, 2016 125.07 82 +1.15(+0.93%)
Nov 23, 2016 123.92 123.92 123.92 0 -0.83(-0.67%)
Nov 22, 2016 124.75 124.75 124.75 124.75 200 +0.40(+0.32%)
Nov 21, 2016 123.14 124.35 123.14 124.35 746 +1.95(+1.59%)
Nov 18, 2016 121.85 122.40 121.82 122.40 1,860 -0.85(-0.69%)
Nov 17, 2016 123.25 123.25 123.25 123.25 407 +0.24(+0.20%)
Nov 16, 2016 123.18 123.36 123.01 123.01 414 -1.07(-0.86%)
Nov 15, 2016 122.78 124.08 122.78 124.08 1,149 +1.53(+1.25%)
Nov 14, 2016 124.16 124.16 122.00 122.55 1,055 -2.87(-2.29%)
Nov 10, 2016 125.42 43 -0.16(-0.13%)
Nov 08, 2016 125.58 125.58 125.58 0 +2.20(+1.78%)
Nov 07, 2016 123.38 123.38 123.38 123.38 694 +2.50(+2.07%)
Nov 04, 2016 120.76 121.38 120.36 120.88 2,071 -0.72(-0.59%)
Nov 03, 2016 121.50 121.60 121.50 121.60 600 -1.18(-0.96%)
Nov 02, 2016 122.78 122.78 122.78 122.78 231 -0.69(-0.56%)
Nov 01, 2016 124.82 124.82 123.47 123.47 992 -1.42(-1.14%)
Oct 31, 2016 124.44 124.89 124.42 124.89 1,068 +0.23(+0.18%)
Oct 28, 2016 125.15 125.15 124.31 124.66 1,054 -0.18(-0.14%)
Oct 27, 2016 125.12 125.12 124.84 124.84 549 +0.24(+0.19%)
Oct 26, 2016 124.32 125.56 124.15 124.60 4,965 -1.23(-0.98%)
Oct 25, 2016 125.64 125.83 125.64 125.83 340 -0.05(-0.04%)
Oct 24, 2016 125.45 125.88 125.04 125.88 3,926 +0.52(+0.41%)
Oct 21, 2016 125.35 125.47 125.35 125.36 994 -1.27(-1.00%)
Oct 20, 2016 126.25 126.63 126.25 126.63 1,432 -0.62(-0.49%)
Oct 18, 2016 127.05 127.25 127.25 127.25 2,400 +1.44(+1.14%)
Oct 17, 2016 125.45 125.81 125.42 125.81 563 -0.90(-0.71%)
Oct 14, 2016 127.73 127.73 126.49 126.71 1,092 +0.24(+0.19%)
Oct 13, 2016 124.53 126.73 124.53 126.47 3,905 -0.82(-0.64%)
Oct 12, 2016 126.81 127.31 126.24 127.29 4,333 +0.17(+0.13%)
Oct 11, 2016 128.23 128.23 126.36 127.12 6,262 -3.18(-2.44%)
Oct 10, 2016 129.91 130.64 129.90 130.30 9,376 +0.73(+0.56%)
Oct 07, 2016 129.27 129.57 128.48 129.57 9,613 -0.90(-0.69%)
Oct 06, 2016 129.77 130.47 129.70 130.47 4,438 -0.52(-0.40%)
Oct 05, 2016 130.60 130.99 130.47 130.99 11,244 +0.86(+0.66%)
Oct 04, 2016 131.63 131.85 130.13 130.13 91,102 -1.00(-0.76%)
Oct 03, 2016 131.09 131.30 130.32 131.13 56,523 -1.15(-0.87%)
Sep 30, 2016 131.30 132.65 131.30 132.28 4,213 +1.33(+1.02%)
Sep 29, 2016 132.08 132.24 129.65 130.95 3,047 -1.79(-1.35%)
Sep 28, 2016 130.31 132.74 130.31 132.74 1,525 +2.54(+1.95%)
Sep 27, 2016 130.25 130.25 130.20 130.20 654 +0.18(+0.14%)
Sep 26, 2016 130.63 130.63 129.80 130.02 2,104 -2.17(-1.64%)
Sep 23, 2016 132.31 132.44 131.95 132.19 1,139 -1.44(-1.08%)
Sep 22, 2016 134.00 134.00 133.26 133.63 1,239 +2.16(+1.64%)
Sep 21, 2016 129.31 131.47 129.04 131.47 1,098 +2.62(+2.03%)
Sep 20, 2016 129.82 129.82 128.59 128.85 912 +0.36(+0.28%)
Sep 19, 2016 128.59 128.69 128.06 128.49 2,389 +0.74(+0.58%)
Sep 16, 2016 127.00 127.75 127.00 127.75 2,283 -1.87(-1.44%)
Sep 15, 2016 128.47 129.62 128.47 129.62 995 +2.38(+1.87%)
Sep 14, 2016 128.41 128.41 126.75 127.24 3,789 +0.04(+0.03%)
Sep 13, 2016 128.53 128.53 127.17 127.20 4,298 -4.63(-3.51%)
Sep 12, 2016 128.22 131.83 128.22 131.83 2,993 +0.82(+0.63%)
Sep 09, 2016 131.52 131.52 130.92 131.01 1,551 -3.78(-2.81%)
Sep 08, 2016 134.97 134.97 134.35 134.79 1,890 -0.21(-0.16%)
Sep 07, 2016 135.13 135.22 134.43 135.00 2,700 +0.12(+0.09%)
Sep 06, 2016 133.91 135.06 133.91 134.88 1,523 +2.02(+1.52%)
Sep 02, 2016 132.86 132.86 132.86 132.86 500 +2.46(+1.89%)
Sep 01, 2016 129.79 130.66 129.79 130.40 2,593 +0.02(+0.02%)
Aug 31, 2016 130.61 130.66 129.60 130.38 3,427 -0.59(-0.45%)
Aug 30, 2016 131.67 131.67 130.90 130.97 1,648 -0.44(-0.33%)
Aug 29, 2016 131.08 131.98 131.08 131.41 2,210 +1.36(+1.05%)
Aug 26, 2016 132.45 132.61 130.05 130.05 1,229 -2.59(-1.95%)
Aug 25, 2016 132.00 132.64 132.00 132.64 1,426 +0.14(+0.11%)
Aug 24, 2016 133.30 133.30 132.50 132.50 1,453 -0.93(-0.70%)
Aug 23, 2016 133.97 133.97 133.43 133.43 1,718 +0.53(+0.40%)
Aug 22, 2016 131.92 132.97 131.92 132.90 2,593 +0.35(+0.26%)
Aug 19, 2016 132.68 132.76 132.04 132.55 1,898 -1.74(-1.30%)
Aug 18, 2016 132.75 134.29 132.75 134.29 1,950 +1.59(+1.20%)
Aug 17, 2016 132.39 132.70 130.04 132.70 1,903 -0.40(-0.30%)
Aug 16, 2016 133.19 133.43 132.89 133.10 2,277 -0.60(-0.45%)
Aug 15, 2016 133.99 134.70 133.70 133.70 2,489 +0.30(+0.22%)
Aug 12, 2016 133.82 134.00 132.92 133.40 3,369 +0.17(+0.13%)
Aug 11, 2016 132.88 134.13 132.88 133.23 2,078 +1.34(+1.02%)
Aug 10, 2016 132.42 132.43 131.89 131.89 2,621 +0.27(+0.20%)
Aug 09, 2016 132.18 132.18 131.62 131.62 1,853 +0.63(+0.48%)
Aug 08, 2016 127.68 131.37 127.68 130.99 4,354 +0.03(+0.02%)
Aug 05, 2016 130.24 131.06 130.24 130.96 3,930 +1.01(+0.78%)
Aug 04, 2016 129.15 130.06 128.73 129.95 5,114 +0.78(+0.61%)
Aug 03, 2016 128.55 129.19 127.96 129.17 3,225 -0.73(-0.56%)
Aug 02, 2016 129.85 129.89 129.85 129.89 544 -0.54(-0.41%)
Aug 01, 2016 130.94 131.27 130.33 130.43 3,157 -1.57(-1.19%)
Jul 29, 2016 130.20 132.00 130.20 132.00 5,043 +1.70(+1.30%)
Jul 28, 2016 130.53 130.62 128.38 130.30 3,383 -0.10(-0.08%)
Jul 27, 2016 130.23 130.72 128.97 130.40 4,306 -0.47(-0.36%)
Jul 26, 2016 130.79 131.62 129.81 130.87 3,682 -0.20(-0.15%)
Jul 25, 2016 130.33 131.07 130.33 131.07 1,414 -0.09(-0.07%)
Jul 22, 2016 130.74 131.30 130.74 131.16 2,587 +1.41(+1.09%)
Jul 21, 2016 130.69 130.69 129.75 129.75 2,099 -1.20(-0.92%)
Jul 20, 2016 130.43 131.10 130.37 130.95 2,281 +0.98(+0.75%)
Jul 19, 2016 129.60 129.97 129.49 129.97 2,288 -1.01(-0.77%)
Jul 18, 2016 130.69 131.20 130.52 130.98 4,809 -0.36(-0.28%)
Jul 15, 2016 132.12 132.12 130.79 131.34 2,587 -0.35(-0.26%)
Jul 14, 2016 130.85 132.10 130.85 131.69 2,748 +1.19(+0.91%)
Jul 13, 2016 130.50 130.77 130.45 130.50 3,418 +0.39(+0.30%)
Jul 12, 2016 130.00 130.37 128.96 130.11 6,145 +1.31(+1.02%)
Jul 11, 2016 127.29 128.96 127.27 128.80 6,054 +1.61(+1.26%)
Jul 08, 2016 126.04 127.19 126.04 127.19 2,482 +3.05(+2.46%)
Jul 07, 2016 123.93 125.95 123.93 124.14 3,762 -1.37(-1.09%)
Jul 06, 2016 122.91 125.51 122.89 125.51 2,783 +0.31(+0.25%)
Jul 05, 2016 125.30 125.56 124.65 125.20 1,825 +1.62(+1.31%)
Jul 01, 2016 124.51 123.58 123.58 123.58 4,900 -2.04(-1.62%)
Jun 30, 2016 125.52 125.62 125.51 125.62 762 +1.73(+1.40%)
Jun 29, 2016 122.62 124.08 122.62 123.89 2,728 +4.65(+3.90%)
Jun 28, 2016 116.05 119.24 116.05 119.24 5,191 +4.74(+4.14%)
Jun 27, 2016 114.40 115.39 113.97 114.50 2,354 -2.82(-2.40%)
Jun 24, 2016 117.85 121.86 117.32 117.32 1,955 -12.83(-9.86%)
Jun 23, 2016 128.22 130.15 128.19 130.15 4,983 +3.40(+2.68%)
Jun 22, 2016 123.77 127.82 123.77 126.75 3,576 +0.80(+0.64%)
Jun 21, 2016 126.20 127.10 125.64 125.95 2,430 +1.62(+1.31%)
Jun 20, 2016 125.20 126.06 124.33 124.33 995 +2.59(+2.13%)
Jun 17, 2016 120.51 122.62 120.28 121.74 6,229 +1.73(+1.44%)
Jun 16, 2016 116.97 120.39 116.97 120.01 5,336 +0.63(+0.53%)
Jun 15, 2016 120.89 121.40 119.38 119.38 2,574 -0.80(-0.67%)
Jun 14, 2016 119.08 120.18 118.65 120.18 5,502 -0.50(-0.41%)
Jun 13, 2016 123.60 123.60 120.68 120.68 2,339 -2.52(-2.05%)
Jun 10, 2016 124.40 124.40 122.75 123.20 1,874 -4.28(-3.36%)
Jun 09, 2016 126.67 127.48 125.93 127.48 3,366 -0.77(-0.60%)
Jun 08, 2016 128.10 128.26 128.10 128.25 741 -0.23(-0.18%)
Jun 07, 2016 127.94 128.50 127.94 128.48 1,977 +1.76(+1.39%)
Jun 06, 2016 126.83 127.09 126.65 126.72 2,218 +1.03(+0.82%)
Jun 03, 2016 124.50 125.86 124.32 125.69 2,741 +1.66(+1.34%)
Jun 02, 2016 123.08 124.91 122.70 124.03 2,348 -0.04(-0.03%)
Jun 01, 2016 122.64 124.32 122.60 124.07 2,455 +0.27(+0.22%)
May 31, 2016 124.15 124.15 123.12 123.80 1,035 -1.35(-1.08%)
May 27, 2016 124.78 125.15 125.15 125.15 4,800 +0.24(+0.19%)
May 26, 2016 125.02 125.21 124.75 124.91 1,277 +0.44(+0.35%)
May 25, 2016 124.02 124.88 123.95 124.47 2,903 +1.96(+1.60%)
May 24, 2016 120.94 122.51 120.94 122.51 2,282 +2.33(+1.94%)
May 23, 2016 120.00 120.18 119.84 120.18 3,653 +0.36(+0.30%)
May 20, 2016 120.35 120.36 119.82 119.82 2,767 +0.84(+0.71%)
May 19, 2016 118.31 119.59 117.71 118.98 2,181 -0.67(-0.56%)
May 18, 2016 120.66 121.57 118.25 119.65 1,129 -1.91(-1.57%)
May 17, 2016 121.99 121.99 121.56 121.56 590 -1.28(-1.04%)
May 16, 2016 122.12 122.95 121.56 122.84 1,432 +2.56(+2.13%)
May 13, 2016 121.50 122.93 120.28 120.28 1,112 -2.82(-2.29%)
May 12, 2016 121.88 123.10 121.88 123.10 29,442 +0.12(+0.10%)
May 11, 2016 122.52 123.06 122.52 122.98 1,698 -0.02(-0.02%)
May 10, 2016 122.40 123.00 122.10 123.00 3,101 +2.06(+1.70%)
May 09, 2016 120.99 121.30 120.35 120.94 1,469 +0.21(+0.18%)
May 06, 2016 120.16 120.96 119.80 120.73 2,956 +0.63(+0.52%)
May 05, 2016 120.84 120.85 119.93 120.10 1,727 -1.52(-1.25%)
May 04, 2016 120.90 121.62 120.90 121.62 2,361 -1.31(-1.07%)
May 03, 2016 123.25 123.36 122.93 122.93 3,670 -2.49(-1.99%)
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