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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 (%)
Jul 31, 2014 128.42 128.70 126.91 126.92 13,371 -3.30(-2.53%)
Jul 30, 2014 131.06 131.06 129.75 130.22 4,791 -1.20(-0.91%)
Jul 29, 2014 132.06 132.38 131.24 131.41 2,983 -0.21(-0.16%)
Jul 28, 2014 131.08 131.65 130.85 131.62 4,661 -0.04(-0.03%)
Jul 25, 2014 132.00 132.17 131.44 131.66 2,964 -1.42(-1.07%)
Jul 24, 2014 132.96 133.23 132.96 133.08 11,386 +0.20(+0.15%)
Jul 23, 2014 132.70 132.93 132.68 132.88 4,153 +0.35(+0.26%)
Jul 22, 2014 132.37 132.78 132.37 132.53 7,902 +1.06(+0.81%)
Jul 21, 2014 131.17 131.50 130.82 131.47 4,457 -0.84(-0.64%)
Jul 18, 2014 130.96 132.31 130.95 132.31 5,251 +1.87(+1.43%)
Jul 17, 2014 131.65 132.51 130.44 130.44 9,312 -1.98(-1.50%)
Jul 16, 2014 132.24 132.68 132.20 132.42 5,045 +1.44(+1.10%)
Jul 15, 2014 132.34 132.34 130.55 130.98 4,018 -0.90(-0.68%)
Jul 14, 2014 132.16 132.24 131.84 131.88 4,468 +0.89(+0.68%)
Jul 11, 2014 130.38 130.99 130.15 130.99 4,134 +0.15(+0.11%)
Jul 10, 2014 129.39 130.94 129.39 130.84 13,193 -1.47(-1.11%)
Jul 09, 2014 131.19 132.34 131.19 132.31 5,705 +0.73(+0.55%)
Jul 08, 2014 132.24 132.24 131.12 131.58 6,605 -1.45(-1.09%)
Jul 07, 2014 133.24 133.24 132.59 133.03 11,396 -1.10(-0.82%)
Jul 03, 2014 133.45 134.13 134.13 134.13 7,800 +0.96(+0.72%)
Jul 02, 2014 133.41 133.42 133.05 133.17 19,051 +0.15(+0.11%)
Jul 01, 2014 132.48 133.33 132.48 133.02 7,634 +1.51(+1.15%)
Jun 30, 2014 131.33 131.89 131.30 131.51 7,860 -0.19(-0.14%)
Jun 27, 2014 131.03 131.70 131.03 131.70 5,523 +0.37(+0.28%)
Jun 26, 2014 130.28 131.34 130.20 131.33 9,196 -0.04(-0.03%)
Jun 25, 2014 130.50 131.37 130.50 131.37 25,508 +0.18(+0.13%)
Jun 24, 2014 131.88 131.88 131.17 131.19 2,658 -0.88(-0.66%)
Jun 23, 2014 132.24 132.26 131.89 132.07 5,348 -0.27(-0.20%)
Jun 20, 2014 132.57 132.58 131.90 132.34 5,287 +0.03(+0.02%)
Jun 19, 2014 132.40 132.42 131.94 132.31 8,991 +0.89(+0.68%)
Jun 18, 2014 129.88 131.42 129.88 131.42 12,060 +1.88(+1.45%)
Jun 17, 2014 129.01 129.64 129.01 129.54 11,145 -0.22(-0.17%)
Jun 16, 2014 129.81 130.00 129.48 129.76 13,792 +0.75(+0.58%)
Jun 13, 2014 129.12 129.13 128.82 129.01 3,656 +0.64(+0.50%)
Jun 12, 2014 128.89 128.91 128.36 128.37 5,302 -0.62(-0.48%)
Jun 11, 2014 128.87 129.12 128.77 128.99 7,026 -0.63(-0.49%)
Jun 10, 2014 129.26 129.62 129.15 129.62 10,940 +0.16(+0.12%)
Jun 06, 2014 129.23 129.52 128.79 129.46 4,631 +0.67(+0.52%)
Jun 05, 2014 127.78 128.79 127.75 128.79 4,485 +0.98(+0.77%)
Jun 04, 2014 127.35 127.81 127.29 127.81 25,836 -0.25(-0.20%)
Jun 03, 2014 127.79 128.08 127.74 128.06 5,235 -0.29(-0.23%)
Jun 02, 2014 128.55 128.55 128.01 128.35 7,188 -0.31(-0.24%)
May 30, 2014 130.32 130.32 128.03 128.66 8,392 +0.42(+0.33%)
May 29, 2014 127.71 128.28 127.52 128.24 4,610 +0.97(+0.76%)
May 28, 2014 127.33 127.48 127.03 127.27 18,495 -0.50(-0.39%)
May 27, 2014 127.93 127.93 127.36 127.77 4,711 +0.46(+0.36%)
May 23, 2014 127.16 127.31 127.31 127.31 6,300 +0.25(+0.20%)
May 22, 2014 126.63 127.17 126.46 127.06 3,962 +0.28(+0.22%)
May 21, 2014 126.17 127.23 126.17 126.78 4,428 +1.46(+1.17%)
May 20, 2014 125.90 126.00 125.31 125.32 18,154 -1.61(-1.27%)
May 19, 2014 127.23 127.23 126.57 126.93 5,936 -0.67(-0.53%)
May 16, 2014 126.75 127.60 126.62 127.60 10,536 +0.54(+0.42%)
May 15, 2014 129.00 129.00 126.34 127.06 7,086 -0.34(-0.27%)
May 14, 2014 127.58 127.80 127.30 127.40 5,496 +0.26(+0.20%)
May 13, 2014 126.92 127.29 126.92 127.14 11,503 -0.15(-0.12%)
May 12, 2014 126.90 127.30 126.78 127.29 6,998 +1.25(+0.99%)
May 09, 2014 125.78 128.65 125.35 126.04 10,339 -0.20(-0.16%)
May 08, 2014 126.75 127.09 126.24 126.24 5,403 -0.23(-0.18%)
May 07, 2014 125.94 126.47 125.73 126.47 3,720 +1.39(+1.11%)
May 06, 2014 125.08 125.56 125.01 125.08 21,212 -0.34(-0.27%)
May 05, 2014 123.90 125.42 123.90 125.42 4,132 +0.11(+0.09%)
May 02, 2014 125.25 125.61 124.98 125.31 12,757 -0.62(-0.49%)
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