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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 (%)
Aug 31, 2015 106.80 108.40 106.80 107.41 9,208 -1.17(-1.08%)
Aug 28, 2015 108.50 109.31 108.25 108.58 5,037 +0.62(+0.58%)
Aug 27, 2015 106.05 109.06 106.05 107.96 17,654 +2.96(+2.82%)
Aug 26, 2015 102.72 105.04 100.33 105.00 11,186 +2.70(+2.64%)
Aug 25, 2015 103.99 106.50 101.00 102.30 9,051 +2.72(+2.73%)
Aug 24, 2015 92.13 106.29 92.13 99.58 11,838 -8.71(-8.04%)
Aug 21, 2015 111.77 113.20 108.29 108.29 4,936 -6.42(-5.60%)
Aug 20, 2015 115.75 115.86 114.64 114.71 5,039 -3.04(-2.58%)
Aug 19, 2015 117.75 117.77 116.21 117.75 13,872 -0.93(-0.78%)
Aug 18, 2015 119.79 119.87 118.61 118.68 3,089 -1.13(-0.94%)
Aug 17, 2015 118.74 120.23 118.74 119.81 4,517 -0.32(-0.27%)
Aug 14, 2015 119.71 120.61 118.88 120.13 9,868 -0.01(-0.00%)
Aug 13, 2015 119.94 120.25 119.40 120.14 8,723 -0.46(-0.39%)
Aug 12, 2015 119.16 120.70 118.18 120.60 23,684 +0.24(+0.20%)
Aug 11, 2015 121.81 121.81 120.12 120.36 4,418 -2.02(-1.65%)
Aug 10, 2015 120.94 123.06 120.94 122.38 4,694 +2.54(+2.12%)
Aug 07, 2015 119.92 119.92 119.48 119.84 4,870 -0.98(-0.82%)
Aug 06, 2015 120.81 121.42 120.11 120.83 9,363 -0.71(-0.58%)
Aug 05, 2015 121.96 122.42 121.13 121.53 25,954 +0.92(+0.77%)
Aug 04, 2015 120.92 121.55 120.36 120.61 4,194 +0.71(+0.59%)
Aug 03, 2015 121.38 121.38 119.55 119.90 5,126 -1.65(-1.36%)
Jul 31, 2015 121.67 122.27 121.55 121.55 5,526 +0.11(+0.09%)
Jul 30, 2015 120.44 121.44 120.44 121.44 10,307 +0.66(+0.55%)
Jul 29, 2015 120.20 121.37 120.00 120.78 10,912 +1.13(+0.94%)
Jul 28, 2015 117.57 119.73 117.46 119.65 5,119 +3.10(+2.66%)
Jul 27, 2015 116.61 117.23 116.24 116.55 5,094 -0.74(-0.63%)
Jul 24, 2015 119.55 119.55 117.27 117.29 2,551 -2.40(-2.01%)
Jul 23, 2015 120.49 120.78 119.69 119.69 8,092 -0.68(-0.56%)
Jul 22, 2015 120.71 121.20 120.26 120.37 16,556 -1.41(-1.16%)
Jul 21, 2015 123.04 123.11 121.59 121.78 7,214 -1.23(-1.00%)
Jul 20, 2015 122.91 123.30 122.83 123.01 3,775 -0.33(-0.27%)
Jul 17, 2015 123.12 123.34 122.80 123.34 6,272 -0.86(-0.69%)
Jul 16, 2015 123.48 124.38 123.48 124.20 8,682 +2.38(+1.95%)
Jul 15, 2015 122.85 122.85 121.82 121.82 15,066 -1.43(-1.16%)
Jul 14, 2015 122.66 123.66 122.66 123.25 4,953 +1.14(+0.93%)
Jul 13, 2015 121.28 122.11 121.23 122.11 3,509 +0.93(+0.77%)
Jul 10, 2015 120.67 121.36 120.14 121.18 4,603 +4.97(+4.28%)
Jul 09, 2015 117.60 117.62 116.04 116.21 4,421 +1.15(+1.00%)
Jul 08, 2015 115.29 116.20 115.06 115.06 14,507 -2.75(-2.33%)
Jul 07, 2015 116.06 118.54 114.53 117.81 8,444 +1.08(+0.93%)
Jul 06, 2015 116.01 118.04 116.01 116.73 5,551 -2.84(-2.38%)
Jul 02, 2015 119.71 119.57 119.57 119.57 6,000 +0.63(+0.53%)
Jul 01, 2015 119.68 119.68 118.30 118.94 17,015 +0.96(+0.81%)
Jun 30, 2015 119.49 119.55 117.34 117.98 26,943 -1.49(-1.25%)
Jun 29, 2015 121.31 121.63 119.46 119.47 9,096 -4.62(-3.72%)
Jun 26, 2015 124.50 124.86 122.86 124.09 8,041 -0.11(-0.09%)
Jun 25, 2015 125.30 125.45 124.20 124.20 5,099 -0.78(-0.62%)
Jun 24, 2015 125.59 126.22 124.89 124.98 4,358 -0.83(-0.66%)
Jun 23, 2015 126.60 126.74 125.81 125.81 26,670 -0.15(-0.12%)
Jun 22, 2015 126.25 126.92 125.96 125.96 4,726 +1.86(+1.50%)
Jun 19, 2015 124.89 125.11 123.86 124.10 13,240 -1.31(-1.05%)
Jun 18, 2015 124.75 125.86 124.75 125.42 7,768 +2.18(+1.76%)
Jun 17, 2015 123.00 123.50 121.50 123.24 5,541 +0.49(+0.40%)
Jun 16, 2015 121.89 122.76 121.51 122.75 17,403 +1.23(+1.01%)
Jun 15, 2015 121.06 121.12 120.96 121.52 4,389 -1.61(-1.31%)
Jun 12, 2015 123.26 123.47 122.90 123.13 3,858 -1.85(-1.48%)
Jun 11, 2015 124.63 125.57 124.63 124.98 6,443 +0.37(+0.30%)
Jun 10, 2015 123.99 125.06 123.70 124.61 8,659 +3.68(+3.04%)
Jun 09, 2015 120.98 121.78 120.93 120.93 17,994 -0.70(-0.57%)
Jun 08, 2015 121.37 121.88 121.07 121.63 3,613 -0.52(-0.43%)
Jun 05, 2015 121.93 122.16 121.91 122.15 6,608 -2.01(-1.62%)
Jun 04, 2015 125.13 125.75 123.94 124.16 9,832 -2.35(-1.86%)
Jun 03, 2015 126.87 127.35 126.26 126.51 3,281 +0.47(+0.37%)
Jun 02, 2015 125.29 126.79 125.29 126.04 12,647 +0.75(+0.60%)
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