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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 (%)
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%)
May 01, 2014 127.10 127.10 125.64 125.93 5,981 -0.35(-0.28%)
Apr 30, 2014 125.88 126.28 125.28 126.28 4,532 +0.99(+0.79%)
Apr 29, 2014 125.24 125.45 125.01 125.29 14,006 +0.83(+0.67%)
Apr 28, 2014 123.72 124.50 122.86 124.46 3,538 +1.81(+1.48%)
Apr 25, 2014 122.47 122.67 121.97 122.65 5,531 -0.14(-0.12%)
Apr 24, 2014 121.82 124.00 121.79 122.79 8,776 -0.09(-0.07%)
Apr 23, 2014 122.82 122.89 122.67 122.88 4,925 -0.64(-0.52%)
Apr 22, 2014 123.54 123.66 123.51 123.52 25,005 +0.85(+0.69%)
Apr 21, 2014 122.48 122.70 122.44 122.67 3,757 +0.42(+0.34%)
Apr 17, 2014 121.40 122.25 122.25 122.25 3,000 +0.91(+0.75%)
Apr 16, 2014 120.67 121.34 120.38 121.34 5,862 +1.34(+1.12%)
Apr 15, 2014 119.55 120.00 118.10 120.00 11,096 +0.64(+0.54%)
Apr 14, 2014 118.60 119.47 118.34 119.36 23,218 +1.61(+1.37%)
Apr 11, 2014 120.05 120.05 117.75 117.75 7,151 -1.42(-1.19%)
Apr 10, 2014 121.67 121.81 118.56 119.17 6,087 -3.19(-2.61%)
Apr 09, 2014 120.78 122.42 120.70 122.36 21,114 +2.14(+1.78%)
Apr 08, 2014 119.20 120.27 119.15 120.22 2,876 +1.30(+1.09%)
Apr 07, 2014 119.26 119.78 118.66 118.92 18,481 -0.87(-0.73%)
Apr 04, 2014 120.62 121.17 119.69 119.79 2,997 -0.66(-0.55%)
Apr 03, 2014 120.32 120.53 120.02 120.45 4,194 -0.13(-0.11%)
Apr 02, 2014 120.19 120.61 120.19 120.58 3,748 +0.14(+0.12%)
Apr 01, 2014 120.31 120.44 119.93 120.44 7,588 +0.70(+0.58%)
Mar 31, 2014 119.53 120.11 119.24 119.74 28,900 +1.41(+1.19%)
Mar 28, 2014 118.51 118.81 118.15 118.33 4,350 +0.99(+0.84%)
Mar 27, 2014 116.56 117.41 116.46 117.34 5,255 +0.16(+0.14%)
Mar 26, 2014 117.72 117.92 117.04 117.18 4,922 +0.55(+0.47%)
Mar 25, 2014 115.82 116.93 115.50 116.63 5,741 +2.15(+1.88%)
Mar 24, 2014 114.18 114.65 113.48 114.48 21,573 -0.11(-0.10%)
Mar 21, 2014 115.55 115.85 114.02 114.59 9,660 +0.36(+0.32%)
Mar 20, 2014 112.75 114.35 112.75 114.23 5,013 +0.06(+0.05%)
Mar 19, 2014 117.24 117.24 113.92 114.17 4,623 -2.12(-1.82%)
Mar 18, 2014 115.35 116.44 115.35 116.29 5,865 +1.29(+1.12%)
Mar 17, 2014 114.86 115.07 114.75 115.00 19,302 +2.21(+1.96%)
Mar 14, 2014 113.14 113.40 112.52 112.79 3,545 +0.13(+0.12%)
Mar 13, 2014 115.71 115.71 112.19 112.66 12,380 -2.68(-2.32%)
Mar 12, 2014 114.28 115.63 114.28 115.34 6,689 -0.40(-0.35%)
Mar 11, 2014 116.29 116.63 115.62 115.74 4,299 -1.30(-1.11%)
Mar 10, 2014 116.36 117.11 115.70 117.04 20,762 -0.13(-0.11%)
Mar 07, 2014 117.85 117.85 116.62 117.17 2,484 -1.26(-1.06%)
Mar 06, 2014 118.85 118.87 118.39 118.43 5,666 +1.00(+0.85%)
Mar 05, 2014 117.20 117.71 117.20 117.43 4,119 -0.18(-0.15%)
Mar 04, 2014 117.17 117.64 117.16 117.61 5,447 +3.61(+3.17%)
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