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Fiduciary/Claymore Energy Infrastructure Fund (FMO)

NYSE - NYSE Delayed Price. Currency in USD
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6.59+0.41 (+6.63%)
At close: 4:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 04, 20206.276.656.276.596.59104,600
Dec 03, 20205.936.255.936.186.1885,800
Dec 02, 20205.785.945.775.905.9067,200
Dec 01, 20206.046.105.765.815.8197,900
Nov 30, 20206.196.205.955.985.9897,400
Nov 27, 20206.316.326.096.196.1935,000
Nov 25, 20206.166.386.116.256.2576,700
Nov 24, 20205.906.595.906.166.16182,700
Nov 23, 20205.555.875.535.765.7699,000
Nov 20, 20205.485.595.485.555.55120,200
Nov 19, 20205.465.505.385.495.4956,700
Nov 18, 20205.415.555.415.445.44213,100
Nov 17, 20205.295.615.295.385.38233,500
Nov 16, 20205.775.825.125.275.27480,800
Nov 13, 20207.938.177.938.108.1029,600
Nov 12, 20207.938.057.847.937.93106,400
Nov 12, 20200.245 Dividend
Nov 11, 20208.408.408.148.207.95111,100
Nov 10, 20208.098.247.828.207.9557,300
Nov 09, 20208.128.167.838.027.7858,400
Nov 06, 20207.577.607.417.447.2248,100
Nov 05, 20207.367.737.367.577.3417,700
Nov 04, 20207.377.507.307.357.1345,600
Nov 03, 20207.337.397.297.347.1216,400
Nov 02, 20207.257.297.197.206.9820,400
Oct 30, 20207.297.297.137.216.9921,700
Oct 29, 20207.197.347.157.327.1031,700
Oct 28, 20207.377.437.167.267.0436,500
Oct 27, 20207.497.587.487.517.2933,900
Oct 26, 20207.727.797.497.537.3123,000
Oct 23, 20207.957.957.767.807.5712,900
Oct 22, 20207.717.957.717.917.6718,800
Oct 21, 20207.727.737.617.647.4116,000
Oct 20, 20207.697.797.687.687.4515,500
Oct 19, 20207.827.877.597.667.4315,800
Oct 16, 20207.887.937.787.787.5512,300
Oct 15, 20207.908.017.837.957.7116,600
Oct 14, 20207.828.037.797.987.7421,500
Oct 13, 20207.917.947.727.787.5558,200
Oct 12, 20207.927.957.807.957.7128,300
Oct 09, 20207.947.967.807.927.6830,200
Oct 08, 20207.487.907.447.877.6348,300
Oct 07, 20207.377.507.377.457.2341,200
Oct 06, 20207.677.707.337.367.14120,300
Oct 05, 20207.237.607.207.607.3741,800
Oct 02, 20206.827.166.827.126.9127,800
Oct 01, 20207.207.287.007.056.8451,100
Sep 30, 20207.327.437.157.206.9832,200
Sep 29, 20207.257.367.187.297.0730,200
Sep 28, 20207.157.327.127.317.0925,000
Sep 25, 20207.077.157.027.096.8824,600
Sep 24, 20207.217.216.957.096.8844,500
Sep 23, 20207.607.607.257.257.0331,100
Sep 22, 20207.677.777.547.577.3416,000
Sep 21, 20207.697.747.567.637.4024,300
Sep 18, 20207.867.867.757.817.5825,900
Sep 17, 20207.847.937.767.877.6315,400
Sep 16, 20207.818.057.817.937.6931,400
Sep 15, 20207.968.007.797.797.5632,100
Sep 14, 20207.747.977.747.907.6627,200
Sep 11, 20207.817.897.737.747.5118,700
Sep 10, 20208.048.057.807.847.6170,100
Sep 09, 20208.018.097.968.087.8421,300
Sep 08, 20207.998.127.907.977.7345,400
Sep 04, 20208.228.237.978.097.8555,400
Sep 03, 20208.208.328.158.157.9135,000
Sep 02, 20208.428.758.248.247.9980,500
Sep 01, 20208.578.578.368.428.1731,700
Aug 31, 20208.748.858.418.488.2347,900
Aug 28, 20208.518.708.478.708.4465,600
Aug 27, 20208.468.758.328.408.1537,400
Aug 26, 20208.608.658.368.368.1122,400
Aug 25, 20208.868.868.618.638.3716,800
Aug 24, 20208.858.898.758.768.5023,100
Aug 21, 20208.878.908.768.808.5424,200
Aug 20, 20208.959.008.839.008.7344,100
Aug 19, 20208.999.118.968.978.7039,400
Aug 18, 20209.109.138.998.998.7226,400
Aug 17, 20209.259.279.189.188.9126,400
Aug 14, 20209.109.309.109.248.9613,700
Aug 13, 20209.249.449.179.218.9383,700
Aug 13, 20200.245 Dividend
Aug 12, 20209.419.619.419.589.0677,100
Aug 11, 20209.659.699.389.418.9059,600
Aug 10, 20209.099.509.099.498.9736,600
Aug 07, 20209.249.249.009.148.6445,900
Aug 06, 20209.249.249.069.218.7139,900
Aug 05, 20208.899.158.879.098.5942,600
Aug 04, 20208.588.838.588.798.3150,500
Aug 03, 20208.398.628.338.628.1550,500
Jul 31, 20208.398.518.248.417.9553,000
Jul 30, 20208.648.648.398.478.0124,100
Jul 29, 20208.448.758.418.678.2042,800
Jul 28, 20208.458.458.328.427.9645,200
Jul 27, 20208.498.558.358.407.9450,600
Jul 27, 20201:5 Stock Split
Jul 24, 20208.558.758.558.558.0826,400
Jul 23, 20208.758.858.558.708.2254,700
Jul 22, 20209.059.058.858.858.3724,200
Jul 21, 20208.709.208.709.158.6537,200
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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