Fiduciary/Claymore Energy Infrastructure Fund (NY: FMO )

9.730 USD -0.610 (-5.90%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2014 27.69 27.69 27.14 27.16 119,837 -0.61(-2.20%)
Jul 30, 2014 28.28 28.28 27.64 27.77 75,649 -0.40(-1.42%)
Jul 29, 2014 28.39 28.39 28.13 28.17 44,262 -0.13(-0.46%)
Jul 28, 2014 28.37 28.37 28.24 28.30 29,483 -0.03(-0.11%)
Jul 25, 2014 28.56 28.56 28.23 28.33 28,106 -0.14(-0.49%)
Jul 24, 2014 28.65 28.65 28.47 28.47 50,718 -0.19(-0.66%)
Jul 23, 2014 28.48 28.73 28.48 28.66 79,845 +0.29(+1.02%)
Jul 22, 2014 28.17 28.40 28.10 28.37 59,201 +0.31(+1.10%)
Jul 21, 2014 28.12 28.15 27.94 28.06 77,869 -0.05(-0.18%)
Jul 18, 2014 28.03 28.13 28.02 28.11 32,142 +0.15(+0.54%)
Jul 17, 2014 27.98 28.15 27.77 27.96 83,159 +0.04(+0.14%)
Jul 16, 2014 28.00 28.10 27.87 27.92 99,739 -0.06(-0.21%)
Jul 15, 2014 27.96 28.03 27.77 27.98 51,675 +0.06(+0.21%)
Jul 14, 2014 27.89 28.04 27.78 27.92 65,112 +0.09(+0.32%)
Jul 11, 2014 27.85 28.00 27.58 27.83 73,613 -0.15(-0.54%)
Jul 10, 2014 27.92 28.05 27.75 27.98 62,699 -0.17(-0.60%)
Jul 09, 2014 28.10 28.22 27.85 28.15 46,826 +0.04(+0.14%)
Jul 08, 2014 28.28 28.28 27.87 28.11 57,678 -0.06(-0.21%)
Jul 07, 2014 28.48 28.66 27.89 28.17 72,077 -0.18(-0.63%)
Jul 03, 2014 28.87 28.35 28.35 28.35 60,700 -0.40(-1.39%)
Jul 02, 2014 28.83 28.87 28.51 28.75 61,652 -0.01(-0.03%)
Jul 01, 2014 28.90 28.94 28.64 28.76 88,683 +0.00(+0.00%)
Jun 30, 2014 28.85 28.85 28.59 28.76 41,286 -0.01(-0.03%)
Jun 27, 2014 28.64 28.78 28.64 28.77 34,122 +0.10(+0.34%)
Jun 26, 2014 28.44 28.69 28.44 28.67 58,618 +0.23(+0.82%)
Jun 25, 2014 28.45 28.60 28.37 28.44 64,874 +0.06(+0.21%)
Jun 24, 2014 28.35 28.45 28.20 28.38 63,325 +0.14(+0.50%)
Jun 23, 2014 28.42 28.50 28.21 28.24 79,928 -0.07(-0.23%)
Jun 20, 2014 28.36 28.36 28.13 28.30 54,838 +0.11(+0.41%)
Jun 19, 2014 28.04 28.19 27.89 28.19 43,941 +0.23(+0.82%)
Jun 18, 2014 28.04 28.04 27.74 27.96 42,989 +0.03(+0.11%)
Jun 17, 2014 27.84 27.98 27.76 27.93 48,909 +0.06(+0.22%)
Jun 16, 2014 27.81 27.89 27.63 27.87 46,977 +0.07(+0.25%)
Jun 13, 2014 27.75 27.89 27.67 27.80 29,420 +0.03(+0.11%)
Jun 12, 2014 27.93 28.18 27.66 27.77 37,766 -0.17(-0.61%)
Jun 11, 2014 28.03 28.03 27.89 27.94 49,708 -0.06(-0.21%)
Jun 10, 2014 27.78 28.01 27.72 28.00 49,615 +0.27(+0.97%)
Jun 06, 2014 27.70 27.85 27.70 27.73 53,717 -0.04(-0.14%)
Jun 05, 2014 27.78 27.82 27.62 27.77 53,280 +0.11(+0.40%)
Jun 04, 2014 27.51 27.66 27.36 27.66 76,808 +0.16(+0.58%)
Jun 03, 2014 27.37 27.50 27.26 27.50 76,395 +0.17(+0.62%)
Jun 02, 2014 27.14 27.40 27.13 27.33 68,026 +0.10(+0.37%)
May 30, 2014 27.26 27.38 27.11 27.23 70,474 +0.04(+0.15%)
May 29, 2014 27.06 27.19 27.02 27.19 53,132 +0.11(+0.41%)
May 28, 2014 27.13 27.13 26.93 27.08 47,624 +0.08(+0.30%)
May 27, 2014 27.14 27.17 26.95 27.00 53,610 +0.03(+0.11%)
May 23, 2014 27.12 26.97 26.97 26.97 32,400 -0.02(-0.07%)
May 22, 2014 26.98 27.17 26.98 26.99 36,832 +0.08(+0.30%)
May 21, 2014 27.02 27.14 26.91 26.91 42,884 -0.04(-0.15%)
May 20, 2014 27.09 27.13 26.84 26.95 52,197 -0.02(-0.07%)
May 19, 2014 27.13 27.21 26.89 26.97 46,436 -0.09(-0.33%)
May 16, 2014 26.72 27.27 26.57 27.06 76,666 +0.44(+1.65%)
May 15, 2014 26.79 26.80 26.52 26.62 58,323 -0.09(-0.34%)
May 14, 2014 26.56 26.76 26.46 26.71 51,397 +0.14(+0.53%)
May 13, 2014 26.81 26.81 26.35 26.57 77,987 -0.53(-1.96%)
May 12, 2014 27.14 27.14 26.93 27.10 72,243 +0.13(+0.48%)
May 09, 2014 27.32 27.32 26.86 26.97 67,587 -0.28(-1.03%)
May 08, 2014 27.31 27.44 27.00 27.25 85,612 -0.04(-0.15%)
May 07, 2014 26.99 27.30 26.96 27.29 84,956 +0.29(+1.07%)
May 06, 2014 27.20 27.22 26.90 27.00 101,020 -0.07(-0.26%)
May 05, 2014 26.95 27.18 26.85 27.07 42,844 -0.01(-0.04%)
May 02, 2014 27.22 27.22 26.91 27.08 65,274 -0.04(-0.15%)
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