Fiduciary/Claymore Energy Infrastructure Fund (NY: FMO )

11.93 USD +0.08 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, Oct 20, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2014 28.06 28.15 27.60 27.73 64,576 +0.17(+0.62%)
Oct 30, 2014 27.80 27.99 27.56 27.56 50,074 -0.34(-1.22%)
Oct 29, 2014 27.97 28.27 27.65 27.90 97,399 -0.05(-0.18%)
Oct 28, 2014 27.84 28.03 27.72 27.95 62,289 +0.31(+1.12%)
Oct 27, 2014 27.89 28.00 28.00 27.64 76,306 -0.36(-1.29%)
Oct 24, 2014 27.66 28.07 27.47 28.00 71,604 +0.44(+1.60%)
Oct 23, 2014 27.47 27.69 27.33 27.56 87,246 +0.43(+1.58%)
Oct 22, 2014 27.34 27.64 27.04 27.13 121,149 -0.11(-0.40%)
Oct 21, 2014 26.90 27.37 26.85 27.24 106,621 +0.51(+1.91%)
Oct 20, 2014 26.39 26.73 26.16 26.73 112,580 +0.32(+1.21%)
Oct 17, 2014 26.36 27.06 25.99 26.41 175,962 +0.58(+2.25%)
Oct 16, 2014 24.26 26.01 23.79 25.83 178,065 +1.07(+4.32%)
Oct 15, 2014 23.64 24.89 22.86 24.76 294,159 +0.69(+2.87%)
Oct 14, 2014 24.24 24.56 23.15 24.07 324,797 -0.12(-0.50%)
Oct 13, 2014 25.22 25.50 24.17 24.19 186,109 -1.17(-4.61%)
Oct 10, 2014 25.90 25.92 24.59 25.36 263,263 -0.61(-2.35%)
Oct 09, 2014 27.34 27.34 25.80 25.97 251,125 -1.36(-4.98%)
Oct 08, 2014 27.52 27.57 26.84 27.33 101,900 -0.19(-0.69%)
Oct 07, 2014 27.70 27.86 27.48 27.52 83,627 -0.18(-0.65%)
Oct 06, 2014 28.09 28.11 27.63 27.70 83,747 -0.23(-0.82%)
Oct 03, 2014 27.98 28.11 27.82 27.93 88,658 +0.01(+0.04%)
Oct 02, 2014 28.07 28.20 27.54 27.92 82,365 -0.03(-0.11%)
Oct 01, 2014 28.35 28.64 27.95 27.95 68,200 -0.41(-1.45%)
Sep 30, 2014 28.10 28.36 28.04 28.36 68,210 +0.28(+1.00%)
Sep 29, 2014 27.87 28.18 27.65 28.08 61,347 +0.14(+0.50%)
Sep 26, 2014 27.49 28.00 27.42 27.94 58,057 +0.55(+2.01%)
Sep 25, 2014 27.58 27.60 27.30 27.39 80,430 -0.17(-0.62%)
Sep 24, 2014 27.65 27.70 27.14 27.56 55,275 -0.03(-0.11%)
Sep 23, 2014 27.83 27.95 27.58 27.59 60,462 -0.23(-0.83%)
Sep 22, 2014 28.40 28.40 27.77 27.82 75,594 -0.48(-1.70%)
Sep 19, 2014 28.10 28.48 28.10 28.30 87,535 +0.29(+1.04%)
Sep 18, 2014 27.98 28.15 27.93 28.01 51,126 -0.01(-0.04%)
Sep 17, 2014 28.16 28.17 27.83 28.02 67,796 +0.06(+0.21%)
Sep 16, 2014 27.79 28.19 27.74 27.96 82,133 +0.18(+0.65%)
Sep 15, 2014 28.11 28.11 27.63 27.78 52,805 -0.23(-0.82%)
Sep 12, 2014 28.46 28.47 27.82 28.01 56,734 -0.38(-1.34%)
Sep 11, 2014 28.38 28.50 28.24 28.39 36,791 -0.01(-0.04%)
Sep 10, 2014 28.38 28.47 28.24 28.40 56,669 +0.12(+0.42%)
Sep 09, 2014 28.43 28.52 28.20 28.28 73,861 -0.03(-0.11%)
Sep 08, 2014 28.45 28.49 28.30 28.31 40,130 -0.15(-0.53%)
Sep 05, 2014 28.56 28.58 28.31 28.46 37,107 -0.11(-0.39%)
Sep 04, 2014 29.00 29.03 28.48 28.57 100,965 -0.33(-1.14%)
Sep 03, 2014 28.86 28.92 28.85 28.90 55,454 +0.03(+0.10%)
Sep 02, 2014 28.97 28.97 28.85 28.87 146,228 -0.02(-0.07%)
Aug 29, 2014 28.93 28.89 28.89 28.89 58,600 +0.08(+0.28%)
Aug 28, 2014 28.68 28.88 28.67 28.81 57,726 +0.11(+0.38%)
Aug 27, 2014 28.48 28.90 28.42 28.70 86,113 +0.32(+1.13%)
Aug 26, 2014 28.29 28.44 28.16 28.38 123,656 +0.11(+0.39%)
Aug 25, 2014 28.24 28.30 28.01 28.27 53,338 +0.16(+0.57%)
Aug 22, 2014 28.33 28.33 28.04 28.11 76,363 -0.10(-0.35%)
Aug 21, 2014 27.98 28.27 27.91 28.21 92,618 +0.32(+1.15%)
Aug 20, 2014 28.23 28.23 27.85 27.89 176,130 -0.25(-0.89%)
Aug 19, 2014 28.08 28.30 28.02 28.14 92,525 +0.17(+0.61%)
Aug 18, 2014 27.97 28.07 27.83 27.97 89,666 +0.14(+0.50%)
Aug 15, 2014 27.57 27.83 27.57 27.83 88,736 +0.38(+1.38%)
Aug 14, 2014 27.26 27.46 27.14 27.45 54,162 +0.30(+1.10%)
Aug 13, 2014 26.96 27.23 26.82 27.15 86,997 -0.21(-0.77%)
Aug 12, 2014 27.75 27.67 27.17 27.36 95,276 -0.31(-1.12%)
Aug 11, 2014 27.12 27.75 27.12 27.67 130,100 +0.88(+3.28%)
Aug 08, 2014 27.00 27.00 26.79 26.79 59,897 -0.09(-0.33%)
Aug 07, 2014 26.93 27.13 26.80 26.88 44,067 +0.03(+0.11%)
Aug 06, 2014 26.70 27.02 26.69 26.85 43,215 +0.04(+0.15%)
Aug 05, 2014 27.12 27.12 26.77 26.81 57,853 -0.36(-1.32%)
Aug 04, 2014 26.82 27.17 26.72 27.17 73,769 +0.24(+0.89%)
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