Fiduciary/Claymore Energy Infrastructure Fund (NY: FMO )
11.07
USD
-0.24
(-2.12%)
Official Closing Price
Updated: 7:00 PM EDT, Aug 3, 2021
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2005 | 19.40 | 19.45 | 18.95 | 19.03 | 23,300 | -0.12(-0.63%) |
| Oct 28, 2005 | 18.67 | 19.24 | 18.62 | 19.15 | 22,900 | +0.53(+2.85%) |
| Oct 27, 2005 | 18.77 | 18.77 | 18.51 | 18.62 | 25,000 | -0.08(-0.43%) |
| Oct 26, 2005 | 18.86 | 18.95 | 18.51 | 18.70 | 45,500 | -0.21(-1.11%) |
| Oct 25, 2005 | 18.81 | 19.14 | 18.80 | 18.91 | 38,400 | +0.18(+0.96%) |
| Oct 24, 2005 | 19.23 | 19.23 | 18.72 | 18.73 | 43,800 | -0.25(-1.32%) |
| Oct 21, 2005 | 18.50 | 19.20 | 18.50 | 18.98 | 38,300 | +0.63(+3.43%) |
| Oct 20, 2005 | 19.10 | 19.14 | 18.20 | 18.35 | 94,300 | -0.55(-2.91%) |
| Oct 19, 2005 | 19.15 | 19.22 | 18.61 | 18.90 | 51,800 | -0.20(-1.05%) |
| Oct 18, 2005 | 19.26 | 19.42 | 19.10 | 19.10 | 22,100 | -0.23(-1.19%) |
| Oct 17, 2005 | 19.44 | 19.56 | 19.21 | 19.33 | 27,900 | +0.05(+0.26%) |
| Oct 14, 2005 | 19.40 | 19.52 | 19.11 | 19.28 | 25,800 | -0.02(-0.10%) |
| Oct 13, 2005 | 19.88 | 19.90 | 19.00 | 19.30 | 43,000 | -0.50(-2.53%) |
| Oct 12, 2005 | 20.13 | 20.19 | 19.59 | 19.80 | 41,300 | -0.55(-2.70%) |
| Oct 11, 2005 | 20.12 | 20.35 | 20.12 | 20.35 | 28,500 | +0.23(+1.14%) |
| Oct 10, 2005 | 20.30 | 20.30 | 20.05 | 20.12 | 32,400 | -0.21(-1.03%) |
| Oct 07, 2005 | 20.30 | 20.35 | 20.12 | 20.33 | 19,800 | +0.18(+0.89%) |
| Oct 06, 2005 | 20.17 | 20.35 | 20.10 | 20.15 | 36,500 | -0.14(-0.69%) |
| Oct 05, 2005 | 20.40 | 20.40 | 20.29 | 20.29 | 33,200 | -0.10(-0.49%) |
| Oct 04, 2005 | 20.50 | 20.50 | 20.31 | 20.39 | 25,400 | -0.02(-0.10%) |
| Oct 03, 2005 | 20.35 | 20.50 | 20.13 | 20.41 | 48,200 | -0.04(-0.20%) |
| Sep 30, 2005 | 20.20 | 20.52 | 20.20 | 20.45 | 36,400 | +0.22(+1.09%) |
| Sep 29, 2005 | 20.29 | 20.33 | 20.14 | 20.23 | 41,700 | -0.11(-0.56%) |
| Sep 28, 2005 | 20.17 | 20.50 | 20.10 | 20.34 | 47,500 | +0.22(+1.11%) |
| Sep 27, 2005 | 20.10 | 20.23 | 20.05 | 20.12 | 46,700 | -0.08(-0.40%) |
| Sep 26, 2005 | 20.01 | 20.22 | 20.01 | 20.20 | 81,700 | +0.18(+0.90%) |
| Sep 23, 2005 | 20.02 | 20.20 | 20.01 | 20.02 | 73,700 | -0.12(-0.60%) |
| Sep 22, 2005 | 20.38 | 20.39 | 20.02 | 20.14 | 67,900 | -0.36(-1.76%) |
| Sep 21, 2005 | 20.48 | 20.64 | 20.44 | 20.50 | 57,300 | +0.07(+0.34%) |
| Sep 20, 2005 | 20.43 | 20.73 | 20.30 | 20.43 | 49,100 | +0.00(+0.00%) |
| Sep 19, 2005 | 20.38 | 20.54 | 20.37 | 20.43 | 42,600 | +0.16(+0.79%) |
| Sep 16, 2005 | 20.27 | 20.39 | 20.21 | 20.27 | 23,300 | -0.14(-0.69%) |
| Sep 15, 2005 | 20.58 | 20.62 | 20.34 | 20.41 | 44,800 | -0.11(-0.54%) |
| Sep 14, 2005 | 20.82 | 20.95 | 20.52 | 20.52 | 49,000 | -0.16(-0.77%) |
| Sep 13, 2005 | 20.78 | 20.92 | 20.61 | 20.68 | 34,600 | -0.12(-0.58%) |
| Sep 12, 2005 | 20.83 | 20.90 | 20.65 | 20.80 | 40,900 | -0.02(-0.10%) |
| Sep 09, 2005 | 20.60 | 20.89 | 20.57 | 20.82 | 48,000 | +0.26(+1.26%) |
| Sep 08, 2005 | 20.62 | 20.64 | 20.31 | 20.56 | 39,300 | -0.11(-0.53%) |
| Sep 07, 2005 | 20.54 | 20.82 | 20.54 | 20.67 | 31,900 | +0.01(+0.05%) |
| Sep 06, 2005 | 20.78 | 20.78 | 20.60 | 20.66 | 19,000 | -0.09(-0.43%) |
| Sep 02, 2005 | 20.75 | 20.75 | 20.10 | 20.75 | 40,300 | -0.02(-0.10%) |
| Sep 01, 2005 | 20.61 | 20.82 | 20.60 | 20.77 | 28,000 | +0.06(+0.29%) |
| Aug 31, 2005 | 20.49 | 20.71 | 20.42 | 20.71 | 55,100 | +0.21(+1.02%) |
| Aug 30, 2005 | 20.40 | 20.53 | 20.28 | 20.50 | 51,700 | +0.11(+0.54%) |
| Aug 29, 2005 | 20.45 | 20.50 | 20.20 | 20.39 | 62,200 | -0.06(-0.29%) |
| Aug 26, 2005 | 20.10 | 20.49 | 20.10 | 20.45 | 51,300 | +0.35(+1.74%) |
| Aug 25, 2005 | 20.24 | 20.33 | 20.08 | 20.10 | 40,400 | -0.14(-0.69%) |
| Aug 24, 2005 | 20.30 | 20.39 | 20.08 | 20.24 | 48,300 | -0.09(-0.44%) |
| Aug 23, 2005 | 20.20 | 20.35 | 20.10 | 20.33 | 39,000 | +0.03(+0.15%) |
| Aug 22, 2005 | 20.17 | 20.54 | 20.10 | 20.30 | 45,000 | -0.12(-0.59%) |
| Aug 19, 2005 | 20.15 | 20.58 | 20.10 | 20.42 | 45,100 | +0.32(+1.59%) |
| Aug 18, 2005 | 20.43 | 20.43 | 20.01 | 20.10 | 63,700 | -0.40(-1.95%) |
| Aug 17, 2005 | 20.73 | 20.80 | 20.44 | 20.50 | 64,400 | -0.33(-1.58%) |
| Aug 16, 2005 | 20.84 | 20.95 | 20.56 | 20.83 | 59,100 | -0.01(-0.05%) |
| Aug 15, 2005 | 20.92 | 21.04 | 20.70 | 20.84 | 54,000 | -0.08(-0.38%) |
| Aug 12, 2005 | 20.94 | 21.10 | 20.60 | 20.92 | 52,300 | +0.00(+0.00%) |
| Aug 11, 2005 | 20.77 | 20.94 | 20.60 | 20.92 | 39,700 | +0.05(+0.24%) |
| Aug 10, 2005 | 21.02 | 21.03 | 20.75 | 20.87 | 67,900 | -0.18(-0.86%) |
| Aug 09, 2005 | 21.10 | 21.17 | 20.60 | 21.05 | 95,400 | -0.04(-0.19%) |
| Aug 08, 2005 | 21.40 | 21.50 | 20.81 | 21.09 | 88,800 | -0.12(-0.57%) |
| Aug 05, 2005 | 21.25 | 21.34 | 20.76 | 21.21 | 46,100 | -0.06(-0.28%) |
| Aug 04, 2005 | 21.15 | 21.39 | 21.11 | 21.27 | 77,200 | -0.02(-0.09%) |
| Aug 03, 2005 | 21.11 | 21.40 | 21.06 | 21.29 | 76,100 | +0.18(+0.85%) |
| Aug 02, 2005 | 20.88 | 21.24 | 20.70 | 21.11 | 103,400 | +0.26(+1.25%) |
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