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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 30, 2015 127.68 127.99 127.58 127.59 3,938 -1.28(-0.99%)
Apr 29, 2015 129.40 129.48 128.59 128.87 6,345 -1.16(-0.89%)
Apr 28, 2015 129.29 130.20 128.46 130.03 6,854 +0.94(+0.73%)
Apr 27, 2015 130.58 130.59 129.09 129.09 21,490 +0.44(+0.34%)
Apr 24, 2015 128.66 129.42 128.35 128.65 6,174 -0.10(-0.08%)
Apr 23, 2015 126.64 128.76 126.64 128.75 6,625 +1.80(+1.42%)
Apr 22, 2015 126.48 127.04 125.66 126.95 9,426 +0.12(+0.10%)
Apr 21, 2015 127.66 127.66 126.82 126.83 8,288 -0.19(-0.15%)
Apr 20, 2015 127.00 127.64 126.73 127.02 19,553 +1.45(+1.15%)
Apr 17, 2015 126.18 126.18 125.09 125.57 4,867 -1.97(-1.54%)
Apr 16, 2015 127.43 128.43 126.64 127.54 4,188 +0.28(+0.22%)
Apr 15, 2015 126.49 127.40 126.49 127.26 1,475 +1.86(+1.48%)
Apr 14, 2015 124.65 125.47 124.65 125.40 3,816 +1.60(+1.29%)
Apr 13, 2015 124.77 124.77 123.34 123.80 18,426 -1.39(-1.11%)
Apr 10, 2015 124.21 125.21 124.06 125.19 7,435 +1.99(+1.62%)
Apr 09, 2015 123.82 123.82 123.09 123.20 3,892 +0.45(+0.37%)
Apr 08, 2015 123.00 123.89 122.75 122.75 4,170 -1.00(-0.81%)
Apr 07, 2015 124.49 124.53 123.75 123.75 34,652 +0.05(+0.04%)
Apr 06, 2015 122.02 123.71 122.00 123.70 3,676 +2.64(+2.18%)
Apr 02, 2015 120.49 121.06 121.06 121.06 6,100 +1.17(+0.98%)
Apr 01, 2015 119.99 120.23 119.09 119.89 5,962 +0.45(+0.38%)
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%)
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