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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 (%)
Sep 30, 2015 102.47 103.26 101.55 103.26 12,738 +3.77(+3.79%)
Sep 29, 2015 98.57 99.76 98.37 99.49 15,461 +0.26(+0.26%)
Sep 28, 2015 100.53 100.90 98.72 99.23 6,322 -2.60(-2.55%)
Sep 25, 2015 102.64 103.55 101.36 101.83 4,719 +0.22(+0.22%)
Sep 24, 2015 100.15 102.09 99.50 101.61 18,426 +0.10(+0.10%)
Sep 23, 2015 101.79 102.60 100.75 101.51 6,521 -0.87(-0.85%)
Sep 22, 2015 102.71 102.75 101.28 102.38 6,008 -4.00(-3.76%)
Sep 21, 2015 106.64 107.45 105.72 106.38 7,578 +0.59(+0.56%)
Sep 18, 2015 107.36 108.12 105.79 105.79 9,999 -4.32(-3.92%)
Sep 17, 2015 108.92 112.14 108.78 110.11 25,360 +0.64(+0.59%)
Sep 16, 2015 108.45 109.47 108.41 109.47 4,507 +2.81(+2.64%)
Sep 15, 2015 104.88 106.71 104.88 106.65 11,205 +2.20(+2.11%)
Sep 14, 2015 104.55 104.85 103.99 104.45 42,403 -1.25(-1.18%)
Sep 11, 2015 105.07 105.70 104.31 105.70 44,551 +0.43(+0.41%)
Sep 10, 2015 104.14 106.21 104.08 105.27 17,256 +0.36(+0.35%)
Sep 09, 2015 108.70 108.70 104.90 104.91 5,038 -1.93(-1.81%)
Sep 08, 2015 106.06 106.84 104.96 106.84 7,930 +5.11(+5.02%)
Sep 04, 2015 104.37 101.73 101.73 101.73 9,700 -3.59(-3.41%)
Sep 03, 2015 106.47 106.62 105.26 105.32 6,088 +1.45(+1.40%)
Sep 02, 2015 104.07 104.29 102.88 103.87 17,276 +2.57(+2.54%)
Sep 01, 2015 103.55 103.55 101.29 101.30 6,745 -6.11(-5.69%)
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%)
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