FMO - Fiduciary/Claymore Energy Infrastructure Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 19, 20198.728.878.298.848.84154,400
Aug 16, 20198.488.668.298.638.63101,800
Aug 15, 20198.538.588.298.458.45182,000
Aug 14, 20198.738.738.408.538.53297,400
Aug 14, 20190.323 Dividend
Aug 13, 20198.909.148.909.088.76167,800
Aug 12, 20199.009.098.878.908.58253,300
Aug 09, 20199.229.229.019.088.76102,300
Aug 08, 20198.989.138.989.128.80170,000
Aug 07, 20199.019.128.828.958.63272,800
Aug 06, 20199.259.349.029.168.83273,800
Aug 05, 20199.479.529.089.248.91485,600
Aug 02, 20199.699.729.499.609.26122,800
Aug 01, 20199.929.929.669.689.34105,300
Jul 31, 20199.729.929.729.889.53127,300
Jul 30, 20199.749.799.659.759.40129,100
Jul 29, 201910.0010.029.839.839.48122,300
Jul 26, 201910.1010.1010.0010.039.67120,800
Jul 25, 201910.2410.2510.1010.129.7669,300
Jul 24, 201910.2210.2910.1910.249.8883,900
Jul 23, 201910.2010.2810.1410.189.8289,900
Jul 22, 201910.1110.2110.1110.199.8376,100
Jul 19, 201910.1710.2410.1110.159.7990,500
Jul 18, 201910.2010.2110.1110.179.8158,200
Jul 17, 201910.2510.2710.1910.249.8890,600
Jul 16, 201910.2810.3010.2310.279.9097,800
Jul 15, 201910.2710.3310.2010.289.9189,700
Jul 12, 201910.2010.2610.1910.249.8887,600
Jul 11, 201910.2110.2710.1510.259.89141,400
Jul 10, 201910.0810.2210.0710.189.8277,000
Jul 09, 201910.0310.039.9510.029.6664,100
Jul 08, 20199.9710.009.919.979.62118,400
Jul 05, 20199.889.979.859.969.6161,700
Jul 03, 20199.879.909.809.889.5361,600
Jul 02, 20199.739.789.679.769.41102,500
Jul 01, 20199.819.849.749.759.40191,600
Jun 28, 20199.609.679.569.679.33169,400
Jun 27, 20199.579.609.529.569.2285,300
Jun 26, 20199.579.649.469.559.2199,000
Jun 25, 20199.579.599.419.489.14141,300
Jun 24, 20199.569.629.529.579.2397,600
Jun 21, 20199.539.609.519.559.2172,400
Jun 20, 20199.629.649.519.549.2081,700
Jun 19, 20199.519.539.449.499.1597,300
Jun 18, 20199.499.569.469.519.1767,100
Jun 17, 20199.529.549.429.489.14137,800
Jun 14, 20199.689.689.529.549.20115,800
Jun 13, 20199.659.719.659.669.32105,200
Jun 12, 20199.689.719.609.619.2793,200
Jun 11, 20199.739.799.619.769.41165,400
Jun 10, 20199.669.729.629.689.34133,800
Jun 07, 20199.709.759.629.669.32123,400
Jun 06, 20199.719.779.639.719.36119,600
Jun 05, 20199.9810.019.739.759.4078,100
Jun 04, 20199.9610.009.919.989.6284,400
Jun 03, 20199.8210.019.829.969.61159,100
May 31, 20199.769.859.619.799.44135,600
May 30, 20199.989.989.789.839.4885,200
May 29, 20199.819.909.629.889.53107,300
May 28, 201910.0310.069.839.869.5187,700
May 24, 201910.1510.189.9510.039.67102,600
May 23, 201910.2610.2610.0410.099.7390,500
May 22, 201910.4910.4910.3310.3810.01141,800
May 21, 201910.3710.5310.3710.5110.1497,800
May 20, 201910.3810.4410.3710.3910.0232,600
May 17, 201910.5410.5910.3910.4410.07129,300
May 16, 201910.4710.5210.4410.4910.12149,500
May 15, 201910.4510.4810.3610.4810.11120,900
May 14, 201910.4310.5410.3910.4710.1098,400
May 14, 20190.323 Dividend
May 13, 201910.5910.7410.5810.669.97158,600
May 10, 201910.4410.7310.4410.6910.00146,800
May 09, 201910.4910.4910.2710.399.7290,600
May 08, 201910.4810.5710.4310.549.8663,000
May 07, 201910.4410.4710.3710.469.7881,200
May 06, 201910.4410.5210.4010.489.8058,000
May 03, 201910.4310.5510.3810.519.8370,400
May 02, 201910.4510.5110.3510.359.6898,700
May 01, 201910.5710.6410.5010.569.88129,000
Apr 30, 201910.6510.7210.5010.589.89116,400
Apr 29, 201910.6010.6310.5810.629.9356,500
Apr 26, 201910.5610.6110.5110.589.8990,500
Apr 25, 201910.6410.6410.5310.599.9092,400
Apr 24, 201910.7810.7910.6310.659.96114,600
Apr 23, 201910.7110.8410.7010.7510.05161,000
Apr 22, 201910.4910.6910.4910.679.9885,700
Apr 18, 201910.5510.5510.3810.489.80111,900
Apr 17, 201910.7710.7710.4010.559.87350,200
Apr 16, 201910.8410.8410.7010.7210.0364,900
Apr 15, 201910.8710.8710.7810.8410.14120,100
Apr 12, 201910.8410.9010.8410.8710.17116,600
Apr 11, 201910.7610.7810.7310.7810.0874,200
Apr 10, 201910.7310.8210.6810.7510.0557,800
Apr 09, 201910.8310.8310.6910.7110.0285,300
Apr 08, 201910.8610.9910.8510.8610.1695,900
Apr 05, 201910.8310.9010.8310.8910.1837,000
Apr 04, 201910.8510.9110.7610.7910.0966,300
Apr 03, 201910.8810.9110.8510.8810.1896,100
Apr 02, 201910.7010.8710.7010.8510.15136,200
Apr 01, 201910.6310.7410.6210.689.99128,500
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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