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Mstar Managed Futures Strategy Fund FT (NY: FMF )

48.69 -0.13 (-0.27%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2015 44.02 44.02 44.02 44.02 243 +0.75(+1.74%)
Nov 27, 2015 43.26 43.29 41.32 43.26 3,588 -0.60(-1.37%)
Nov 25, 2015 43.85 43.87 43.87 43.87 3,450 -0.56(-1.25%)
Nov 24, 2015 44.42 44.42 44.42 44.42 988 +0.06(+0.14%)
Nov 23, 2015 44.53 44.53 43.97 44.36 4,521 +0.03(+0.06%)
Nov 19, 2015 43.87 44.33 44.33 44.33 2,226 -0.09(-0.20%)
Nov 18, 2015 44.63 44.63 44.37 44.42 1,621 -0.19(-0.42%)
Nov 17, 2015 44.38 44.67 44.33 44.61 4,382 +0.53(+1.20%)
Nov 16, 2015 44.59 44.72 44.08 44.08 3,937 -0.04(-0.10%)
Nov 13, 2015 44.66 44.66 44.13 44.13 615 +0.22(+0.51%)
Nov 11, 2015 43.90 43.90 43.88 43.90 52 -0.08(-0.18%)
Nov 10, 2015 44.46 44.46 43.96 43.98 4,441 -0.05(-0.12%)
Nov 09, 2015 43.94 44.04 43.94 44.04 2,599 +0.06(+0.14%)
Nov 05, 2015 43.97 43.98 43.97 43.97 11 +0.11(+0.25%)
Nov 04, 2015 43.39 43.96 43.39 43.87 2,463 +0.41(+0.95%)
Nov 03, 2015 43.90 43.90 43.45 43.45 438 +0.07(+0.17%)
Nov 02, 2015 43.44 43.84 43.38 43.38 15,852 -0.21(-0.47%)
Oct 29, 2015 43.92 43.96 43.59 43.59 42 -0.32(-0.72%)
Oct 28, 2015 43.35 43.90 43.34 43.90 12,104 +0.62(+1.44%)
Oct 27, 2015 43.25 43.58 43.23 43.28 24,178 -0.13(-0.29%)
Oct 26, 2015 43.79 43.79 43.41 43.41 417 -0.03(-0.06%)
Oct 23, 2015 43.75 43.75 43.44 43.44 2,013 +0.07(+0.17%)
Oct 22, 2015 43.42 43.42 43.28 43.36 2,131 -0.12(-0.28%)
Oct 21, 2015 43.46 43.49 43.46 43.49 3,087 -0.27(-0.62%)
Oct 20, 2015 43.76 43.76 43.76 43.76 197 -0.03(-0.06%)
Oct 19, 2015 43.79 43.79 43.79 43.79 436 +0.13(+0.29%)
Oct 15, 2015 43.27 43.66 43.27 43.66 13 +0.35(+0.81%)
Oct 14, 2015 43.31 43.31 43.31 43.31 183 -0.17(-0.39%)
Oct 13, 2015 43.22 43.48 43.22 43.48 222 -0.29(-0.66%)
Oct 12, 2015 43.36 43.77 43.36 43.77 480 -0.21(-0.47%)
Oct 09, 2015 43.55 43.98 43.52 43.97 3,783 +0.04(+0.08%)
Oct 08, 2015 44.00 44.01 43.89 43.94 673 -0.04(-0.08%)
Oct 07, 2015 43.18 44.04 43.18 43.97 2,531 +0.37(+0.84%)
Oct 06, 2015 44.09 44.09 43.61 43.61 478 -0.41(-0.94%)
Oct 05, 2015 43.77 44.02 43.77 44.02 635 -0.07(-0.16%)
Oct 02, 2015 44.79 44.93 44.09 44.09 3,931 -0.22(-0.49%)
Oct 01, 2015 44.03 44.33 44.03 44.31 520 -0.22(-0.48%)
Sep 30, 2015 44.73 45.05 44.52 44.52 52,582 -0.39(-0.86%)
Sep 29, 2015 44.89 44.91 44.89 44.91 505 +0.35(+0.79%)
Sep 28, 2015 44.87 44.87 44.02 44.56 4,517 +0.09(+0.20%)
Sep 25, 2015 44.47 44.47 44.47 44.47 205 +0.59(+1.35%)
Sep 24, 2015 43.88 43.88 43.88 43.88 318 -0.98(-2.18%)
Sep 23, 2015 44.83 44.90 44.83 44.85 1,139 +0.84(+1.90%)
Sep 22, 2015 44.02 44.02 44.02 44.02 449 +0.00(+0.00%)
Sep 21, 2015 44.01 44.02 44.01 44.02 333 +0.41(+0.95%)
Sep 16, 2015 44.50 44.54 43.59 43.61 113 +0.05(+0.13%)
Sep 15, 2015 43.55 43.55 43.55 43.55 263 +0.12(+0.27%)
Sep 14, 2015 44.39 44.39 43.44 43.44 769 -1.12(-2.52%)
Sep 10, 2015 44.59 44.60 44.56 44.56 44 -0.04(-0.08%)
Sep 09, 2015 43.76 44.72 43.76 44.59 1,107 +0.98(+2.24%)
Sep 08, 2015 43.58 43.62 43.58 43.62 457 -0.84(-1.89%)
Sep 04, 2015 44.53 44.46 44.46 44.46 556 +0.86(+1.98%)
Sep 01, 2015 44.48 44.50 43.51 43.60 32 -0.47(-1.06%)
Aug 31, 2015 44.68 44.68 44.07 44.07 1,473 -0.62(-1.38%)
Aug 28, 2015 43.72 44.68 43.71 44.68 2,018 +0.97(+2.22%)
Aug 27, 2015 44.41 44.41 43.71 43.71 1,186 -0.34(-0.78%)
Aug 26, 2015 44.06 44.06 44.06 44.06 141 -0.30(-0.67%)
Aug 25, 2015 43.41 44.35 43.41 44.35 1,071 -0.32(-0.72%)
Aug 21, 2015 44.70 44.72 44.67 44.67 51 -0.09(-0.19%)
Aug 20, 2015 44.99 44.99 44.76 44.76 896 -0.60(-1.33%)
Aug 18, 2015 45.37 45.37 45.37 45.37 23 +0.05(+0.12%)
Aug 14, 2015 44.62 45.31 44.62 45.31 69 -0.03(-0.06%)
Aug 13, 2015 45.34 45.34 45.34 45.34 310 +0.36(+0.81%)
Aug 12, 2015 45.12 45.20 44.97 44.97 918 -0.89(-1.93%)
Aug 10, 2015 45.83 45.86 45.86 45.86 1,781 +0.11(+0.24%)
Aug 07, 2015 45.75 45.75 45.75 45.75 978 -0.08(-0.18%)
Aug 05, 2015 45.83 45.83 45.83 45.83 113 +0.25(+0.55%)
Aug 04, 2015 45.64 45.64 44.91 45.58 1,090 -0.08(-0.18%)
Jul 31, 2015 45.65 45.66 45.65 45.66 36 +0.70(+1.56%)
Jul 30, 2015 44.96 44.96 44.96 44.96 367 +0.11(+0.24%)
Jul 29, 2015 45.48 45.60 44.85 44.85 2,135 -0.67(-1.48%)
Jul 28, 2015 44.75 45.53 44.75 45.53 936 +0.16(+0.35%)
Jul 27, 2015 45.37 45.37 45.37 45.37 844 -0.51(-1.12%)
Jul 24, 2015 45.97 45.97 45.18 45.88 844 -0.03(-0.06%)
Jul 23, 2015 45.97 45.97 45.19 45.91 1,317 -0.12(-0.25%)
Jul 22, 2015 45.81 46.02 45.81 46.02 1,043 +0.25(+0.55%)
Jul 21, 2015 45.77 45.77 45.77 45.77 230 -0.01(-0.02%)
Jul 20, 2015 46.09 46.17 45.78 45.78 2,159 +0.41(+0.91%)
Jul 17, 2015 45.30 45.37 45.29 45.37 843 +0.22(+0.50%)
Jul 16, 2015 45.14 45.14 45.14 45.14 3,308 +0.09(+0.20%)
Jul 15, 2015 45.14 45.14 45.05 45.05 333 -0.09(-0.20%)
Jul 14, 2015 44.90 45.14 44.90 45.14 1,502 +0.16(+0.36%)
Jul 13, 2015 45.14 45.14 44.85 44.98 2,117 -0.16(-0.36%)
Jul 10, 2015 45.14 45.14 45.14 45.14 598 +0.04(+0.10%)
Jul 09, 2015 45.14 45.14 45.10 45.10 492 -0.24(-0.53%)
Jul 08, 2015 45.34 45.34 45.34 45.34 345 -0.15(-0.34%)
Jul 07, 2015 45.51 45.54 45.47 45.49 2,316 +0.22(+0.48%)
Jul 06, 2015 44.70 45.28 44.66 45.28 1,487 +0.28(+0.62%)
Jul 01, 2015 45.49 45.00 45.00 45.00 3,896 -0.17(-0.38%)
Jun 30, 2015 45.50 45.50 45.17 45.17 903 -0.37(-0.81%)
Jun 29, 2015 45.53 45.54 45.53 45.54 862 -0.12(-0.27%)
Jun 26, 2015 45.66 45.66 45.66 45.66 927 -0.23(-0.50%)
Jun 25, 2015 45.19 45.89 45.19 45.89 1,244 -0.11(-0.23%)
Jun 24, 2015 46.06 46.06 45.23 46.00 1,380 -0.03(-0.06%)
Jun 23, 2015 45.98 46.02 45.82 46.02 3,632 +0.51(+1.13%)
Jun 22, 2015 45.26 45.51 45.26 45.51 400 -0.22(-0.47%)
Jun 19, 2015 45.55 45.73 45.55 45.73 1,674 -0.04(-0.10%)
Jun 18, 2015 45.76 45.77 45.49 45.77 2,850 +0.06(+0.12%)
Jun 17, 2015 45.72 45.72 45.72 45.72 739 +0.52(+1.15%)
Jun 16, 2015 45.20 45.20 45.20 45.20 312 -0.67(-1.47%)
Jun 12, 2015 45.33 45.87 45.87 45.87 667 +0.54(+1.19%)
Jun 11, 2015 45.33 45.33 45.33 45.33 686 -0.13(-0.28%)
Jun 09, 2015 45.01 45.76 45.01 45.46 132 +0.31(+0.70%)
Jun 08, 2015 45.22 45.88 45.14 45.14 989 -0.66(-1.45%)
Jun 05, 2015 46.11 46.11 45.81 45.81 3,967 -0.20(-0.43%)
Jun 04, 2015 46.00 46.00 46.00 46.00 3,967 -0.58(-1.23%)
Jun 03, 2015 45.60 46.58 45.60 46.58 492 -0.04(-0.10%)
Jun 02, 2015 46.62 46.62 46.62 46.62 171 -0.18(-0.38%)
Jun 01, 2015 46.80 46.80 46.80 46.80 333 +0.00(+0.01%)
May 29, 2015 45.85 46.80 45.85 46.80 621 -0.17(-0.35%)
May 27, 2015 46.59 46.97 46.59 46.97 141 +0.29(+0.62%)
May 26, 2015 46.70 46.72 45.66 46.68 8,108 +0.07(+0.14%)
May 22, 2015 46.17 46.61 46.61 46.61 2,114 +0.18(+0.39%)
May 21, 2015 46.50 46.53 45.52 46.43 1,820 -0.07(-0.15%)
May 20, 2015 46.79 46.79 46.50 46.50 784 +0.84(+1.84%)
May 19, 2015 45.67 45.67 45.07 45.66 906 -0.81(-1.75%)
May 18, 2015 46.44 46.48 46.44 46.47 503 +0.06(+0.14%)
May 15, 2015 45.61 46.44 45.61 46.41 2,412 -0.01(-0.02%)
May 14, 2015 46.46 46.51 46.38 46.42 2,975 -0.27(-0.58%)
May 12, 2015 46.56 46.69 46.69 46.69 1,224 -0.07(-0.15%)
May 11, 2015 46.97 46.97 46.00 46.76 1,617 +0.05(+0.10%)
May 08, 2015 46.71 46.71 46.71 46.71 288 +0.94(+2.05%)
May 07, 2015 45.77 45.77 45.77 45.77 1,232 -0.74(-1.60%)
May 06, 2015 45.81 46.58 45.81 46.52 1,410 -0.14(-0.31%)
May 05, 2015 46.86 46.86 46.62 46.66 1,750 -0.34(-0.73%)
May 04, 2015 46.98 47.06 46.16 47.00 4,876 +0.32(+0.68%)
May 01, 2015 45.93 46.92 45.93 46.69 2,607 +0.03(+0.05%)
Apr 30, 2015 45.97 46.66 45.95 46.66 2,928 +0.31(+0.66%)
Apr 29, 2015 46.77 46.83 46.35 46.35 1,238 +0.06(+0.14%)
Apr 28, 2015 47.02 47.08 46.29 46.29 2,045 -0.94(-2.00%)
Apr 27, 2015 47.24 47.24 47.24 47.24 361 -0.08(-0.17%)
Apr 24, 2015 47.24 47.35 46.45 47.32 2,663 +0.01(+0.02%)
Apr 23, 2015 47.75 47.75 47.16 47.31 2,300 +0.76(+1.64%)
Apr 22, 2015 46.54 46.54 46.54 46.54 271 -0.74(-1.56%)
Apr 21, 2015 46.46 47.28 46.43 47.28 1,552 +0.67(+1.44%)
Apr 20, 2015 46.95 47.22 46.61 46.61 6,259 +0.00(+0.00%)
Apr 17, 2015 46.88 46.88 46.51 46.61 2,208 -0.39(-0.82%)
Apr 16, 2015 47.10 47.12 46.58 46.99 2,200 +0.37(+0.79%)
Apr 15, 2015 47.22 47.22 46.62 46.62 527 -0.40(-0.86%)
Apr 14, 2015 46.71 47.04 46.71 47.03 2,204 +0.20(+0.43%)
Apr 13, 2015 46.77 47.34 46.72 46.83 1,153 -0.38(-0.81%)
Apr 10, 2015 47.24 47.24 47.21 47.21 1,618 +0.04(+0.08%)
Apr 09, 2015 46.53 47.17 46.53 47.17 2,137 +0.31(+0.65%)
Apr 07, 2015 46.77 46.87 46.22 46.87 21 +0.23(+0.50%)
Apr 06, 2015 45.88 46.63 45.88 46.63 1,750 -0.08(-0.17%)
Apr 02, 2015 46.75 46.71 46.71 46.71 556 -0.05(-0.12%)
Apr 01, 2015 47.24 47.24 46.18 46.77 1,668 -0.23(-0.50%)
Mar 31, 2015 46.88 51.40 46.88 47.00 2,642 +0.47(+1.02%)
Mar 30, 2015 46.92 46.92 46.27 46.53 2,048 -0.62(-1.31%)
Mar 27, 2015 47.11 47.15 47.11 47.15 3,451 +0.01(+0.02%)
Mar 26, 2015 31.73 47.14 46.17 47.14 1,228 +0.96(+2.08%)
Mar 25, 2015 47.07 47.18 46.17 46.17 882 -1.12(-2.37%)
Mar 24, 2015 46.26 47.30 46.26 47.30 558 +1.09(+2.35%)
Mar 23, 2015 46.26 46.26 46.20 46.21 866 -0.14(-0.31%)
Mar 20, 2015 46.64 47.22 46.35 46.35 1,478 -0.88(-1.87%)
Mar 19, 2015 47.27 47.27 47.17 47.24 759 -0.06(-0.13%)
Mar 18, 2015 46.71 47.36 46.71 47.30 56,487 -0.35(-0.73%)
Mar 17, 2015 47.57 47.65 46.84 47.65 1,029 +0.84(+1.80%)
Mar 16, 2015 45.87 46.80 41.32 46.80 6,209 -0.12(-0.26%)
Mar 13, 2015 47.35 47.35 46.92 46.92 506 +0.37(+0.80%)
Mar 12, 2015 46.58 46.58 46.55 46.55 1,437 +0.32(+0.70%)
Mar 11, 2015 46.23 46.23 46.23 46.23 225 -0.57(-1.21%)
Mar 10, 2015 46.06 46.79 46.06 46.79 1,963 +0.62(+1.34%)
Mar 09, 2015 46.17 46.17 46.17 46.17 438 +0.29(+0.63%)
Mar 06, 2015 47.05 47.05 45.89 45.89 4,293 -0.55(-1.18%)
Mar 05, 2015 46.37 46.44 46.37 46.44 1,430 +0.74(+1.61%)
Mar 04, 2015 46.18 46.18 45.38 45.70 3,003 -0.42(-0.92%)
Mar 03, 2015 45.60 46.12 45.64 46.12 522 +0.48(+1.06%)
Mar 02, 2015 45.76 45.76 44.92 45.64 840 +0.17(+0.38%)
Feb 27, 2015 45.37 45.59 45.37 45.47 4,596 +0.02(+0.04%)
Feb 26, 2015 45.36 45.45 45.30 45.45 2,079 +0.12(+0.26%)
Feb 25, 2015 45.36 45.36 45.13 45.33 408 -0.02(-0.04%)
Feb 24, 2015 45.14 45.36 45.14 45.35 3,478 +0.21(+0.46%)
Feb 23, 2015 45.11 45.36 45.11 45.14 1,188 -0.13(-0.30%)
Feb 20, 2015 45.12 45.28 45.03 45.28 1,712 -0.04(-0.10%)
Feb 19, 2015 45.20 45.32 44.98 45.32 1,654 +0.21(+0.47%)
Feb 17, 2015 44.92 45.11 44.92 45.11 58 +0.23(+0.52%)
Feb 13, 2015 44.85 44.87 44.87 44.87 1,335 -0.20(-0.44%)
Feb 12, 2015 45.07 45.07 45.07 45.07 741 -0.18(-0.39%)
Feb 11, 2015 45.37 45.37 45.25 45.25 493 +0.24(+0.54%)
Feb 10, 2015 44.85 45.09 44.85 45.01 1,302 +0.14(+0.32%)
Feb 06, 2015 44.85 44.86 44.86 44.86 4,563 -0.05(-0.12%)
Feb 05, 2015 44.77 44.92 44.75 44.92 996 -0.03(-0.08%)
Feb 04, 2015 44.95 44.95 44.95 44.95 666 +0.27(+0.60%)
Feb 03, 2015 44.89 44.89 44.68 44.68 1,128 -0.31(-0.70%)
Feb 02, 2015 43.99 45.00 43.99 45.00 537 -0.37(-0.81%)
Jan 30, 2015 44.05 45.37 44.05 45.37 621 +0.26(+0.58%)
Jan 29, 2015 45.36 45.36 44.92 45.11 492 +0.42(+0.94%)
Jan 28, 2015 44.71 44.72 44.67 44.68 3,683 +0.10(+0.22%)
Jan 27, 2015 44.82 44.82 44.59 44.59 577 -0.08(-0.18%)
Jan 26, 2015 44.67 44.67 44.67 44.67 587 +0.00(+0.00%)
Jan 23, 2015 44.61 44.70 44.61 44.67 5,280 +0.03(+0.06%)
Jan 22, 2015 44.43 44.64 44.43 44.64 421 +0.09(+0.20%)
Jan 21, 2015 44.22 44.55 44.22 44.55 2,012 +0.29(+0.66%)
Jan 20, 2015 44.38 44.38 44.24 44.26 2,825 -0.21(-0.47%)
Jan 16, 2015 44.20 44.47 44.20 44.47 735 -0.04(-0.08%)
Jan 15, 2015 44.24 44.52 44.24 44.50 7,557 -0.85(-1.88%)
Jan 14, 2015 44.38 45.36 44.38 45.36 1,117 +0.76(+1.71%)
Jan 13, 2015 44.47 44.59 44.25 44.59 1,389 +0.07(+0.16%)
Jan 12, 2015 44.50 44.52 44.28 44.52 17,650 +0.24(+0.55%)
Jan 09, 2015 44.56 44.56 44.26 44.28 3,897 -0.10(-0.22%)
Jan 08, 2015 44.38 44.38 44.38 44.38 128 +0.06(+0.13%)
Jan 07, 2015 44.32 44.32 44.32 44.32 640 +0.13(+0.29%)
Jan 06, 2015 44.26 44.26 44.19 44.19 1,909 -0.28(-0.63%)
Jan 05, 2015 44.37 44.47 44.37 44.47 1,142 +0.03(+0.06%)
Jan 02, 2015 44.44 44.44 44.44 44.44 1,002 -0.11(-0.24%)
Dec 31, 2014 44.49 44.55 44.55 44.55 1,781 +0.36(+0.81%)
Dec 30, 2014 44.39 44.44 44.19 44.19 4,533 -0.32(-0.72%)
Dec 29, 2014 44.14 44.51 44.14 44.51 1,040 +0.11(+0.24%)
Dec 26, 2014 44.40 44.41 44.38 44.41 9,294 +0.22(+0.49%)
Dec 24, 2014 44.28 44.19 44.19 44.19 2,448 -0.22(-0.49%)
Dec 23, 2014 44.14 44.41 44.14 44.41 985 -0.96(-2.12%)
Dec 22, 2014 45.37 45.37 45.37 45.37 122 +1.37(+3.12%)
Dec 19, 2014 43.99 43.99 43.99 43.99 142 -0.12(-0.26%)
Dec 18, 2014 43.84 44.11 43.79 44.11 2,418 +0.23(+0.53%)
Dec 17, 2014 43.90 43.90 43.88 43.88 537 +0.10(+0.23%)
Dec 16, 2014 43.78 43.78 43.78 43.78 492 +0.03(+0.06%)
Dec 15, 2014 43.75 43.75 43.75 43.75 320 -0.07(-0.16%)
Dec 11, 2014 43.93 43.98 43.82 43.82 146 -0.31(-0.69%)
Dec 08, 2014 44.13 44.13 44.13 44.13 44 -0.26(-0.59%)
Dec 05, 2014 44.39 44.39 44.39 44.39 267 +0.18(+0.41%)
Dec 04, 2014 44.21 44.21 44.21 44.21 222 -1.16(-2.55%)
Dec 02, 2014 45.37 45.37 45.37 45.37 257 +1.11(+2.52%)
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