Fiduciary/Claymore Energy Infrastructure Fund (NY: FMO )

10.34 USD -0.17 (-1.62%)
Official Closing Price Updated: 7:00 PM EDT, Sep 17, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 17, 2021 10.51 10.51 10.33 10.34 16,671 -0.17(-1.63%)
Sep 16, 2021 10.47 10.51 10.36 10.51 38,550 +0.00(+0.02%)
Sep 15, 2021 10.45 10.60 10.45 10.51 16,077 +0.09(+0.86%)
Sep 14, 2021 10.54 10.54 10.35 10.42 15,130 -0.07(-0.67%)
Sep 13, 2021 10.47 10.60 10.43 10.49 32,196 +0.08(+0.77%)
Sep 10, 2021 10.59 10.60 10.38 10.41 12,963 -0.12(-1.14%)
Sep 09, 2021 10.45 10.58 10.45 10.53 23,102 +0.07(+0.67%)
Sep 08, 2021 10.56 10.76 10.41 10.46 18,662 -0.07(-0.66%)
Sep 07, 2021 10.70 10.70 10.53 10.53 17,037 -0.17(-1.59%)
Sep 03, 2021 10.78 10.84 10.65 10.70 9,961 -0.05(-0.47%)
Sep 02, 2021 10.68 10.82 10.68 10.75 55,886 +0.14(+1.32%)
Sep 01, 2021 10.39 10.61 10.39 10.61 42,575 +0.22(+2.12%)
Aug 31, 2021 10.47 10.59 10.37 10.39 22,834 +0.01(+0.10%)
Aug 30, 2021 10.65 10.65 10.38 10.38 47,110 -0.32(-2.99%)
Aug 27, 2021 10.58 10.75 10.58 10.70 30,056 +0.19(+1.81%)
Aug 26, 2021 10.64 10.71 10.52 10.51 10,202 -0.15(-1.41%)
Aug 25, 2021 10.52 10.83 10.51 10.66 12,563 +0.15(+1.43%)
Aug 24, 2021 10.51 10.75 10.45 10.51 21,032 +0.14(+1.35%)
Aug 23, 2021 10.51 10.75 10.37 10.37 30,643 -0.03(-0.29%)
Aug 20, 2021 10.25 10.44 10.17 10.40 19,232 +0.12(+1.17%)
Aug 19, 2021 10.59 10.74 10.23 10.28 44,381 -0.49(-4.55%)
Aug 18, 2021 11.01 11.04 10.77 10.77 12,379 -0.26(-2.36%)
Aug 17, 2021 11.01 11.15 11.00 11.03 9,525 -0.06(-0.54%)
Aug 16, 2021 11.03 11.12 11.00 11.09 10,836 -0.07(-0.63%)
Aug 13, 2021 11.27 11.29 11.13 11.16 11,376 +0.00(+0.00%)
Aug 12, 2021 10.89 11.71 10.89 11.16 66,941 -0.08(-0.71%)
Aug 11, 2021 10.93 11.27 10.90 11.24 27,591 +0.26(+2.37%)
Aug 10, 2021 10.62 11.07 10.59 10.98 31,483 +0.44(+4.17%)
Aug 09, 2021 10.73 10.80 10.53 10.54 22,659 -0.20(-1.86%)
Aug 06, 2021 10.78 10.83 10.71 10.74 31,176 +0.08(+0.75%)
Aug 05, 2021 10.73 10.93 10.66 10.66 33,260 -0.07(-0.65%)
Aug 04, 2021 11.00 11.06 10.67 10.73 52,789 -0.34(-3.07%)
Aug 03, 2021 11.23 11.25 10.89 11.07 45,614 -0.24(-2.12%)
Aug 02, 2021 11.17 11.37 11.17 11.31 7,961 +0.12(+1.07%)
Jul 30, 2021 11.34 11.36 11.19 11.19 13,962 -0.17(-1.50%)
Jul 29, 2021 11.21 11.37 10.99 11.36 13,248 +0.30(+2.71%)
Jul 28, 2021 10.83 11.16 10.83 11.06 10,471 +0.16(+1.47%)
Jul 27, 2021 11.19 11.20 10.85 10.90 15,580 -0.32(-2.85%)
Jul 26, 2021 11.12 11.28 11.12 11.22 7,612 +0.05(+0.45%)
Jul 23, 2021 11.21 11.22 11.11 11.17 15,246 +0.07(+0.63%)
Jul 22, 2021 11.09 11.28 11.08 11.10 26,070 +0.03(+0.27%)
Jul 21, 2021 10.98 11.37 10.98 11.07 59,389 +0.25(+2.31%)
Jul 20, 2021 10.44 10.85 10.10 10.82 43,608 +0.40(+3.84%)
Jul 19, 2021 10.73 10.88 10.28 10.42 118,962 -0.63(-5.70%)
Jul 16, 2021 11.26 11.48 11.00 11.05 24,579 -0.16(-1.43%)
Jul 15, 2021 11.50 11.63 11.08 11.21 79,514 -0.48(-4.11%)
Jul 14, 2021 12.05 12.24 11.47 11.69 120,814 -0.36(-2.99%)
Jul 13, 2021 12.32 12.40 12.05 12.05 14,770 -0.32(-2.59%)
Jul 12, 2021 12.43 12.47 12.30 12.37 25,886 -0.09(-0.72%)
Jul 09, 2021 12.32 12.55 12.32 12.46 28,011 +0.26(+2.13%)
Jul 08, 2021 12.44 12.59 12.04 12.20 67,764 -0.40(-3.17%)
Jul 07, 2021 12.65 12.70 12.54 12.60 90,407 -0.06(-0.47%)
Jul 06, 2021 12.75 12.75 12.56 12.66 28,973 -0.05(-0.39%)
Jul 02, 2021 12.80 12.86 12.64 12.71 24,789 +0.02(+0.16%)
Jul 01, 2021 12.77 12.99 12.63 12.69 42,641 +0.07(+0.55%)
Jun 30, 2021 12.44 12.86 12.40 12.62 57,262 +0.21(+1.69%)
Jun 29, 2021 12.30 12.45 12.30 12.41 24,719 +0.13(+1.06%)
Jun 28, 2021 12.60 12.60 12.20 12.28 42,790 -0.21(-1.68%)
Jun 25, 2021 12.67 12.86 12.49 12.49 35,522 -0.21(-1.65%)
Jun 24, 2021 12.83 12.90 12.65 12.70 25,145 -0.13(-1.01%)
Jun 23, 2021 12.88 13.08 12.83 12.83 14,279 +0.05(+0.39%)
Jun 22, 2021 12.98 13.52 12.68 12.78 21,902 -0.14(-1.08%)
Jun 21, 2021 12.82 13.32 12.69 12.92 54,126 +0.13(+1.02%)
Jun 18, 2021 13.18 13.18 12.66 12.79 26,845 -0.45(-3.40%)
Jun 17, 2021 13.96 13.96 13.04 13.24 55,441 -0.73(-5.23%)
Jun 16, 2021 13.88 14.06 13.88 13.97 26,630 +0.13(+0.94%)
Jun 15, 2021 13.95 14.02 13.73 13.84 20,051 -0.01(-0.07%)
Jun 14, 2021 13.74 14.25 13.74 13.85 73,039 +0.20(+1.47%)
Jun 11, 2021 13.62 13.68 13.50 13.65 45,476 +0.12(+0.89%)
Jun 10, 2021 12.93 13.61 12.93 13.53 37,304 +0.67(+5.21%)
Jun 09, 2021 12.74 12.92 12.70 12.86 35,245 +0.22(+1.74%)
Jun 08, 2021 12.45 12.67 12.37 12.64 18,639 +0.19(+1.53%)
Jun 07, 2021 12.13 12.45 12.12 12.45 30,541 +0.35(+2.89%)
Jun 04, 2021 12.12 12.14 11.98 12.10 21,333 +0.06(+0.50%)
Jun 03, 2021 12.13 12.14 12.00 12.04 49,202 -0.08(-0.66%)
Jun 02, 2021 12.10 12.14 12.03 12.12 56,727 +0.07(+0.58%)
Jun 01, 2021 11.96 12.13 11.96 12.05 50,815 +0.10(+0.84%)
May 28, 2021 12.11 12.21 11.91 11.95 51,261 -0.18(-1.48%)
May 27, 2021 12.10 12.24 11.91 12.13 84,822 +0.07(+0.58%)
May 26, 2021 11.90 12.06 11.90 12.06 24,480 +0.16(+1.34%)
May 25, 2021 12.00 12.04 11.85 11.90 83,551 -0.04(-0.34%)
May 24, 2021 11.90 11.99 11.85 11.94 22,995 +0.05(+0.42%)
May 21, 2021 11.90 11.94 11.83 11.89 42,992 +0.07(+0.59%)
May 20, 2021 11.77 11.82 11.74 11.82 39,320 +0.05(+0.42%)
May 19, 2021 11.46 11.77 11.46 11.77 30,446 +0.17(+1.47%)
May 18, 2021 11.55 11.65 11.50 11.60 25,517 +0.10(+0.87%)
May 17, 2021 11.19 11.53 11.16 11.50 28,070 +0.26(+2.31%)
May 14, 2021 11.08 11.31 11.05 11.24 33,008 +0.26(+2.37%)
May 13, 2021 11.06 11.10 10.86 10.98 60,500 -0.29(-2.57%)
May 12, 2021 11.51 11.86 11.24 11.27 69,747 -0.20(-1.74%)
May 11, 2021 11.48 11.77 11.43 11.47 56,249 -0.12(-1.04%)
May 10, 2021 11.52 12.18 11.52 11.59 71,843 +0.16(+1.40%)
May 07, 2021 11.22 11.50 11.22 11.43 36,777 +0.27(+2.42%)
May 06, 2021 11.18 11.20 11.06 11.16 29,582 +0.05(+0.45%)
May 05, 2021 11.03 11.15 10.86 11.11 60,849 +0.30(+2.78%)
May 04, 2021 10.69 10.88 10.62 10.81 63,299 +0.19(+1.79%)
May 03, 2021 10.72 10.85 10.49 10.62 37,885 -0.08(-0.75%)
Apr 30, 2021 10.57 10.75 10.57 10.70 19,400 +0.05(+0.47%)
Apr 29, 2021 10.65 10.76 10.57 10.65 38,832 +0.11(+1.04%)
Apr 28, 2021 10.42 10.54 10.33 10.54 20,370 +0.21(+2.03%)
Apr 27, 2021 10.36 10.40 10.28 10.33 14,827 +0.01(+0.10%)
Apr 26, 2021 10.19 10.40 10.14 10.32 37,989 +0.13(+1.28%)
Apr 23, 2021 10.05 10.20 10.05 10.19 41,700 +0.15(+1.49%)
Apr 22, 2021 9.950 10.09 9.950 10.04 35,586 +0.13(+1.31%)
Apr 21, 2021 9.630 9.950 9.630 9.910 38,263 +0.28(+2.91%)
Apr 20, 2021 9.780 9.860 9.610 9.630 52,024 -0.09(-0.93%)
Apr 19, 2021 9.760 9.890 9.690 9.720 59,943 -0.01(-0.10%)
Apr 16, 2021 9.940 9.995 9.730 9.730 55,700 -0.18(-1.82%)
Apr 15, 2021 9.920 10.00 9.655 9.910 88,261 +0.07(+0.71%)
Apr 14, 2021 9.900 10.04 9.830 9.840 75,609 -0.06(-0.61%)
Apr 13, 2021 9.830 9.940 9.790 9.900 34,301 +0.07(+0.71%)
Apr 12, 2021 9.910 10.01 9.820 9.830 57,490 -0.04(-0.41%)
Apr 09, 2021 9.990 10.28 9.840 9.870 40,300 -0.11(-1.10%)
Apr 08, 2021 9.920 10.02 9.920 9.980 29,665 +0.09(+0.91%)
Apr 07, 2021 9.880 9.970 9.800 9.890 39,421 +0.06(+0.61%)
Apr 06, 2021 10.03 10.06 9.810 9.830 33,144 -0.08(-0.81%)
Apr 05, 2021 10.00 10.03 9.860 9.910 65,903 -0.07(-0.70%)
Apr 01, 2021 9.910 9.990 9.890 9.980 65,400 +0.11(+1.11%)
Mar 31, 2021 9.660 9.870 9.601 9.870 96,177 +0.23(+2.39%)
Mar 30, 2021 9.550 9.640 9.550 9.640 70,861 +0.04(+0.42%)
Mar 29, 2021 9.410 9.620 9.380 9.600 22,185 +0.19(+2.02%)
Mar 26, 2021 9.260 9.450 9.260 9.410 29,700 +0.27(+2.95%)
Mar 25, 2021 9.130 9.160 8.800 9.140 53,267 -0.01(-0.11%)
Mar 24, 2021 9.120 9.315 9.120 9.150 22,328 +0.15(+1.67%)
Mar 23, 2021 9.320 9.400 8.990 9.000 47,434 -0.45(-4.76%)
Mar 22, 2021 9.590 9.760 9.340 9.450 49,701 -0.14(-1.46%)
Mar 19, 2021 9.460 9.610 9.450 9.590 33,700 +0.15(+1.59%)
Mar 18, 2021 10.04 10.08 9.330 9.440 112,821 -0.62(-6.16%)
Mar 17, 2021 9.920 10.10 9.920 10.06 26,476 +0.10(+1.00%)
Mar 16, 2021 10.25 10.25 9.930 9.960 81,802 -0.25(-2.45%)
Mar 15, 2021 9.970 10.27 9.970 10.21 84,523 +0.30(+3.03%)
Mar 12, 2021 9.860 10.08 9.800 9.910 47,900 +0.17(+1.75%)
Mar 11, 2021 9.700 10.03 9.695 9.740 92,082 +0.14(+1.46%)
Mar 10, 2021 9.540 9.660 9.420 9.600 51,280 +0.17(+1.80%)
Mar 09, 2021 9.590 9.668 9.250 9.430 63,068 -0.06(-0.63%)
Mar 08, 2021 9.380 9.600 9.380 9.490 44,309 +0.11(+1.17%)
Mar 05, 2021 9.660 9.720 9.020 9.380 64,400 -0.01(-0.11%)
Mar 04, 2021 9.520 9.610 9.390 9.390 121,965 -0.05(-0.53%)
Mar 03, 2021 9.400 9.520 9.370 9.440 44,592 +0.13(+1.40%)
Mar 02, 2021 9.180 9.520 8.990 9.310 51,098 +0.20(+2.20%)
Mar 01, 2021 8.710 9.310 8.710 9.110 85,377 +0.51(+5.93%)
Feb 26, 2021 8.840 9.000 8.430 8.600 52,600 -0.18(-2.05%)
Feb 25, 2021 9.030 9.210 8.680 8.780 64,403 -0.19(-2.12%)
Feb 24, 2021 8.810 9.250 8.790 8.970 90,319 +0.24(+2.75%)
Feb 23, 2021 8.690 8.830 8.240 8.730 66,748 +0.06(+0.69%)
Feb 22, 2021 8.340 8.818 8.340 8.670 86,776 +0.39(+4.71%)
Feb 19, 2021 8.280 8.380 8.250 8.280 47,600 -0.01(-0.12%)
Feb 18, 2021 8.360 8.400 8.140 8.290 56,859 -0.07(-0.84%)
Feb 17, 2021 8.360 8.391 8.150 8.360 38,435 +0.03(+0.36%)
Feb 16, 2021 8.280 8.480 8.280 8.330 83,434 +0.10(+1.22%)
Feb 12, 2021 8.050 8.250 8.010 8.230 44,600 +0.17(+2.11%)
Feb 11, 2021 8.260 8.280 8.050 8.060 87,738 -0.44(-5.18%)
Feb 10, 2021 8.430 8.540 8.400 8.500 144,777 +0.02(+0.24%)
Feb 09, 2021 8.370 8.490 8.260 8.480 159,843 +0.18(+2.17%)
Feb 08, 2021 8.100 8.340 8.100 8.300 88,425 +0.30(+3.75%)
Feb 05, 2021 7.950 8.000 7.840 8.000 77,600 +0.23(+2.96%)
Feb 04, 2021 7.600 7.820 7.560 7.770 53,151 +0.23(+3.05%)
Feb 03, 2021 7.380 7.570 7.270 7.540 69,702 +0.26(+3.57%)
Feb 02, 2021 7.190 7.420 7.120 7.280 172,533 +0.77(+11.83%)
Feb 01, 2021 6.560 6.590 6.450 6.510 56,514 +0.02(+0.31%)
Jan 29, 2021 6.540 6.670 6.460 6.490 32,500 -0.06(-0.92%)
Jan 28, 2021 6.490 6.580 6.450 6.550 88,218 +0.08(+1.24%)
Jan 27, 2021 6.690 6.700 6.410 6.470 162,064 -0.26(-3.86%)
Jan 26, 2021 6.730 6.980 6.720 6.730 110,107 +0.00(+0.00%)
Jan 25, 2021 6.700 6.730 6.550 6.730 66,319 -0.02(-0.30%)
Jan 22, 2021 6.700 6.790 6.500 6.750 43,500 -0.06(-0.88%)
Jan 21, 2021 7.110 7.230 6.810 6.810 77,119 -0.34(-4.76%)
Jan 20, 2021 7.240 7.240 6.970 7.150 122,481 +0.03(+0.42%)
Jan 19, 2021 7.120 7.240 7.110 7.120 82,276 -0.05(-0.70%)
Jan 15, 2021 7.250 7.250 7.000 7.170 65,500 -0.13(-1.78%)
Jan 14, 2021 7.130 7.390 7.130 7.300 67,162 +0.21(+2.96%)
Jan 13, 2021 7.010 7.120 6.940 7.090 69,260 +0.11(+1.58%)
Jan 12, 2021 6.660 7.030 6.660 6.980 117,444 +0.36(+5.44%)
Jan 11, 2021 6.510 6.629 6.464 6.620 42,279 +0.11(+1.69%)
Jan 08, 2021 6.690 6.770 6.490 6.510 33,100 -0.12(-1.81%)
Jan 07, 2021 6.370 6.660 6.370 6.630 70,819 +0.31(+4.91%)
Jan 06, 2021 6.210 6.430 6.140 6.320 64,548 +0.23(+3.78%)
Jan 05, 2021 5.850 6.280 5.850 6.090 127,716 +0.28(+4.82%)
Jan 04, 2021 5.810 5.910 5.640 5.810 48,446 +0.05(+0.87%)
Dec 31, 2020 5.760 5.760 5.760 92,599 -0.06(-1.03%)
Dec 30, 2020 5.950 5.979 5.800 5.820 92,599 -0.08(-1.36%)
Dec 29, 2020 5.960 6.050 5.800 5.900 210,469 -0.03(-0.51%)
Dec 28, 2020 6.100 6.180 5.875 5.930 92,830 -0.15(-2.47%)
Dec 24, 2020 6.130 6.130 6.010 6.080 50,600 -0.01(-0.16%)
Dec 23, 2020 6.090 6.185 5.980 6.090 92,759 +0.06(+1.00%)
Dec 22, 2020 6.100 6.140 5.950 6.030 55,579 -0.03(-0.50%)
Dec 21, 2020 6.200 6.250 6.060 6.060 83,746 -0.27(-4.27%)
Dec 18, 2020 6.540 6.544 6.330 6.330 29,400 -0.17(-2.62%)
Dec 17, 2020 6.530 6.580 6.500 6.500 28,425 +0.01(+0.15%)
Dec 16, 2020 6.560 6.560 6.430 6.490 47,962 -0.09(-1.37%)
Dec 15, 2020 6.450 6.600 6.450 6.580 61,541 +0.16(+2.49%)
Dec 14, 2020 6.740 6.760 6.420 6.420 66,870 -0.25(-3.75%)
Dec 11, 2020 6.510 6.730 6.470 6.670 66,700 +0.18(+2.77%)
Dec 10, 2020 6.300 6.575 6.300 6.490 109,050 +0.10(+1.56%)
Dec 09, 2020 6.650 6.780 6.290 6.390 64,630 -0.20(-3.03%)
Dec 08, 2020 6.410 6.670 6.410 6.590 70,085 +0.11(+1.70%)
Dec 07, 2020 6.630 6.694 6.445 6.480 70,226 -0.11(-1.67%)
Dec 04, 2020 6.270 6.650 6.270 6.590 104,600 +0.41(+6.63%)
Dec 03, 2020 5.930 6.250 5.930 6.180 85,785 +0.28(+4.75%)
Dec 02, 2020 5.780 5.940 5.770 5.900 67,189 +0.09(+1.55%)
Dec 01, 2020 6.040 6.100 5.760 5.810 97,855 -0.17(-2.84%)
Nov 30, 2020 6.190 6.200 5.950 5.980 97,351 -0.21(-3.39%)
Nov 27, 2020 6.310 6.320 6.090 6.190 35,000 -0.06(-0.96%)
Nov 25, 2020 6.160 6.379 6.110 6.250 76,700 +0.09(+1.46%)
Nov 24, 2020 5.900 6.590 5.900 6.160 182,711 +0.40(+6.94%)
Nov 23, 2020 5.550 5.870 5.530 5.760 99,003 +0.21(+3.78%)
Nov 20, 2020 5.480 5.590 5.476 5.550 120,100 +0.06(+1.09%)
Nov 19, 2020 5.460 5.500 5.380 5.490 56,705 +0.05(+0.92%)
Nov 18, 2020 5.410 5.550 5.410 5.440 213,077 +0.06(+1.12%)
Nov 17, 2020 5.290 5.610 5.290 5.380 233,516 +0.12(+2.28%)
Nov 16, 2020 5.770 5.820 5.120 5.260 480,822 -2.84(-35.06%)
Nov 13, 2020 7.930 8.170 7.925 8.100 33,500 +0.17(+2.14%)
Nov 12, 2020 7.930 8.050 7.840 7.930 106,422 -0.27(-3.29%)
Nov 11, 2020 8.400 8.400 8.140 8.200 111,148 +0.00(+0.00%)
Nov 10, 2020 8.090 8.240 7.817 8.200 57,284 +0.18(+2.24%)
Nov 09, 2020 8.110 8.160 7.830 8.020 58,421 +0.58(+7.80%)
Nov 06, 2020 7.570 7.600 7.410 7.440 48,000 -0.13(-1.72%)
Nov 05, 2020 7.360 7.730 7.360 7.570 17,726 +0.22(+2.99%)
Nov 04, 2020 7.370 7.500 7.300 7.350 45,578 +0.01(+0.14%)
Nov 03, 2020 7.330 7.390 7.290 7.340 16,404 +0.14(+1.94%)
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