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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 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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