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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 (%)
May 29, 2015 127.42 127.95 126.64 126.94 7,899 -1.06(-0.83%)
May 28, 2015 126.87 128.50 126.87 128.00 7,151 -0.01(-0.01%)
May 27, 2015 126.85 128.35 126.85 128.01 3,692 +1.23(+0.97%)
May 26, 2015 127.64 127.64 126.13 126.78 20,183 -2.54(-1.96%)
May 22, 2015 130.41 129.32 129.32 129.32 6,800 -2.15(-1.63%)
May 21, 2015 130.10 131.53 130.10 131.47 9,756 +1.15(+0.88%)
May 20, 2015 129.98 130.50 129.63 130.31 4,122 +0.88(+0.68%)
May 19, 2015 130.00 130.00 129.43 129.43 4,246 -1.13(-0.87%)
May 18, 2015 130.33 131.06 130.00 130.56 19,008 -1.02(-0.78%)
May 15, 2015 130.85 131.61 130.50 131.58 6,798 +0.36(+0.28%)
May 14, 2015 130.74 131.26 130.74 131.22 4,870 +2.39(+1.85%)
May 13, 2015 129.70 129.70 128.71 128.83 5,168 +0.63(+0.49%)
May 12, 2015 127.58 128.42 127.53 128.20 3,290 -0.43(-0.33%)
May 11, 2015 129.59 129.59 128.59 128.63 24,909 -1.03(-0.80%)
May 08, 2015 129.30 130.00 129.12 129.66 9,700 +4.18(+3.34%)
May 07, 2015 125.77 126.03 125.23 125.48 3,930 -1.06(-0.84%)
May 06, 2015 126.92 127.17 125.87 126.54 2,925 -0.05(-0.04%)
May 05, 2015 128.82 128.82 126.59 126.59 3,003 -2.77(-2.14%)
May 04, 2015 128.96 129.66 128.70 129.36 12,541 +0.60(+0.47%)
May 01, 2015 128.10 128.79 127.45 128.76 3,094 +1.17(+0.92%)
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%)
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