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Mstar Managed Futures Strategy Fund FT (NY: FMF )

48.82 +0.22 (+0.46%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 46.05 46.05 46.05 46.05 232 +0.68(+1.51%)
Jun 27, 2014 46.21 46.21 45.37 45.37 1,639 -0.81(-1.75%)
Jun 26, 2014 46.17 46.17 46.17 46.17 425 +0.10(+0.21%)
Jun 25, 2014 46.41 46.41 46.08 46.08 345 -0.48(-1.04%)
Jun 24, 2014 46.38 46.56 46.38 46.56 515 +0.14(+0.31%)
Jun 23, 2014 46.43 46.43 46.42 46.42 716 +0.03(+0.06%)
Jun 20, 2014 46.69 46.69 46.37 46.39 372 +0.48(+1.04%)
Jun 17, 2014 46.31 45.91 45.91 45.91 1,224 -0.41(-0.89%)
Jun 16, 2014 46.37 46.37 46.33 46.33 667 +0.96(+2.12%)
Jun 13, 2014 46.97 46.97 45.37 45.37 7,277 -1.02(-2.21%)
Jun 10, 2014 46.39 46.39 46.39 46.39 0 +0.38(+0.82%)
Jun 06, 2014 46.01 46.01 46.01 46.01 145 +0.00(+0.00%)
Jun 05, 2014 46.01 46.01 46.01 46.01 11 +0.00(+0.00%)
Jun 04, 2014 45.49 46.85 45.49 46.01 1,696 +0.83(+1.83%)
Jun 03, 2014 46.23 46.23 45.03 45.19 9,498 -1.21(-2.61%)
Jun 02, 2014 45.87 46.40 45.87 46.40 874 -0.36(-0.77%)
May 30, 2014 46.66 46.76 46.26 46.76 3,213 -1.09(-2.27%)
May 29, 2014 46.79 47.85 46.79 47.85 1,127 +1.18(+2.52%)
May 28, 2014 46.88 47.68 46.34 46.67 1,079 +0.70(+1.52%)
May 23, 2014 45.97 45.97 45.97 45.97 0 -0.07(-0.16%)
May 22, 2014 46.46 46.46 45.98 46.04 1,383 -0.36(-0.77%)
May 21, 2014 45.76 47.73 45.76 46.40 3,200 +0.81(+1.78%)
May 20, 2014 45.25 45.59 45.25 45.59 471 -0.11(-0.23%)
May 19, 2014 45.69 45.70 45.69 45.70 281 +0.23(+0.51%)
May 16, 2014 45.47 45.47 45.47 45.47 63 +0.00(+0.00%)
May 14, 2014 45.46 45.47 45.47 45.47 4,897 -0.04(-0.08%)
May 13, 2014 45.55 45.55 45.47 45.50 578 -0.32(-0.71%)
May 12, 2014 45.82 45.82 45.82 45.82 278 +0.00(+0.00%)
May 09, 2014 45.82 45.82 45.82 45.82 104 +0.00(+0.00%)
May 08, 2014 45.86 45.86 45.82 45.82 612 +0.01(+0.02%)
May 07, 2014 45.82 45.82 45.82 45.82 54 +0.00(+0.00%)
May 06, 2014 45.82 45.82 45.82 45.82 349 +0.47(+1.03%)
May 05, 2014 46.94 46.94 45.35 45.35 8,315 -1.72(-3.65%)
May 02, 2014 46.77 47.37 46.74 47.07 1,191 +0.05(+0.10%)
May 01, 2014 47.02 47.02 47.02 47.02 111 +0.00(+0.00%)
Apr 30, 2014 47.02 47.02 47.02 47.02 1,302 +0.75(+1.61%)
Apr 29, 2014 46.27 46.27 46.27 46.27 312 -0.41(-0.89%)
Apr 28, 2014 46.69 46.69 46.69 46.69 332 +0.14(+0.30%)
Apr 25, 2014 46.20 46.76 46.20 46.55 376 +0.28(+0.61%)
Apr 24, 2014 47.05 47.09 46.26 46.26 8,114 -0.62(-1.32%)
Apr 22, 2014 46.11 46.88 46.88 46.88 667 +0.90(+1.95%)
Apr 21, 2014 45.86 46.04 45.86 45.99 1,053 +0.08(+0.18%)
Apr 17, 2014 45.86 45.90 45.90 45.90 1,224 +0.08(+0.17%)
Apr 16, 2014 45.88 45.91 45.82 45.82 581 +0.31(+0.69%)
Apr 15, 2014 45.51 45.51 45.51 45.51 328 +0.23(+0.52%)
Apr 14, 2014 45.58 45.58 45.27 45.28 1,565 -1.21(-2.61%)
Apr 11, 2014 45.46 46.49 45.37 46.49 2,003 +1.03(+2.27%)
Apr 08, 2014 45.79 45.46 45.46 45.46 556 -0.26(-0.57%)
Apr 07, 2014 45.47 45.80 45.47 45.72 684 -0.18(-0.40%)
Apr 04, 2014 45.64 45.94 45.42 45.90 3,367 -3.19(-6.51%)
Apr 03, 2014 49.09 49.09 49.09 49.09 84 +0.00(+0.00%)
Apr 02, 2014 49.09 49.09 49.09 49.09 331 +3.55(+7.79%)
Apr 01, 2014 45.69 45.69 45.55 45.55 621 -0.01(-0.02%)
Mar 31, 2014 45.05 45.64 45.05 45.56 2,041 +0.05(+0.12%)
Mar 28, 2014 45.73 45.82 45.50 45.50 969 -0.34(-0.74%)
Mar 27, 2014 45.60 46.36 45.60 45.84 760 +0.61(+1.35%)
Mar 26, 2014 45.07 45.47 45.07 45.23 1,618 +0.20(+0.44%)
Mar 25, 2014 45.03 45.03 45.03 45.03 271 +0.39(+0.87%)
Mar 24, 2014 44.45 44.72 44.45 44.65 6,196 -0.12(-0.26%)
Mar 20, 2014 44.76 44.76 44.76 44.76 0 -0.01(-0.02%)
Mar 19, 2014 44.76 44.78 44.76 44.77 833 +0.25(+0.56%)
Mar 17, 2014 44.60 44.52 44.52 44.52 667 +0.08(+0.18%)
Mar 14, 2014 44.40 44.46 44.40 44.44 667 -0.31(-0.68%)
Mar 12, 2014 44.75 44.75 44.75 44.75 667 -0.11(-0.24%)
Mar 11, 2014 45.06 45.06 44.85 44.85 1,525 -0.18(-0.40%)
Mar 10, 2014 45.03 45.03 45.03 45.03 422 -0.06(-0.14%)
Mar 07, 2014 45.10 45.10 45.10 45.10 682 +0.45(+1.01%)
Mar 06, 2014 44.65 44.65 44.65 44.65 189 -0.25(-0.55%)
Mar 05, 2014 44.89 44.89 44.89 44.89 244 -0.14(-0.31%)
Mar 04, 2014 45.03 45.03 45.03 45.03 111 +0.29(+0.64%)
Mar 03, 2014 44.87 44.97 44.75 44.75 4,799 -0.47(-1.03%)
Feb 28, 2014 44.97 45.34 44.97 45.21 1,090 +0.64(+1.43%)
Feb 26, 2014 44.58 44.57 44.57 44.57 1,335 +0.21(+0.48%)
Feb 25, 2014 44.61 44.61 44.31 44.36 606 -0.21(-0.46%)
Feb 21, 2014 44.58 44.57 44.57 44.57 1,669 +0.30(+0.67%)
Feb 20, 2014 44.27 44.27 44.27 44.27 116 -0.36(-0.81%)
Feb 19, 2014 44.46 44.77 44.46 44.63 1,411 -0.02(-0.04%)
Feb 18, 2014 44.66 44.66 44.65 44.65 587 -0.02(-0.04%)
Feb 14, 2014 44.67 44.67 44.67 44.67 556 +0.09(+0.20%)
Feb 12, 2014 44.63 44.58 44.58 44.58 8,682 -0.58(-1.29%)
Feb 11, 2014 44.62 45.33 44.62 45.16 1,649 +0.72(+1.62%)
Feb 10, 2014 44.47 44.47 44.43 44.44 1,078 -0.09(-0.20%)
Feb 07, 2014 44.50 44.53 44.50 44.53 781 +0.56(+1.27%)
Feb 06, 2014 43.97 43.97 43.97 43.97 86 +0.00(+0.00%)
Feb 05, 2014 43.98 43.98 43.97 43.97 823 -0.19(-0.43%)
Feb 04, 2014 44.18 44.18 44.07 44.16 951 -0.38(-0.85%)
Feb 03, 2014 44.54 44.54 44.54 44.54 77 +0.00(+0.00%)
Jan 31, 2014 44.54 44.54 44.54 44.54 746 -0.05(-0.12%)
Jan 29, 2014 44.58 44.59 44.59 44.59 779 -0.16(-0.36%)
Jan 28, 2014 44.77 44.77 44.76 44.76 891 +0.03(+0.06%)
Jan 27, 2014 44.72 44.73 44.72 44.73 445 -0.06(-0.14%)
Jan 23, 2014 45.04 44.79 44.79 44.79 1,558 -0.36(-0.80%)
Jan 22, 2014 45.12 45.15 45.05 45.15 2,019 +0.13(+0.28%)
Jan 21, 2014 45.09 45.09 45.02 45.02 913 +0.02(+0.04%)
Jan 16, 2014 45.01 45.01 45.01 45.01 1,224 -0.02(-0.04%)
Jan 15, 2014 45.04 45.41 45.02 45.03 3,201 +0.15(+0.34%)
Jan 14, 2014 44.67 44.87 44.67 44.87 555 +0.15(+0.34%)
Jan 13, 2014 44.84 44.85 44.72 44.72 1,769 -0.16(-0.36%)
Jan 10, 2014 44.85 44.88 44.82 44.88 782 -0.00(-0.00%)
Jan 09, 2014 44.90 44.90 44.87 44.88 1,309 -0.04(-0.10%)
Jan 08, 2014 44.99 44.99 44.93 44.93 845 -0.05(-0.10%)
Jan 07, 2014 44.96 44.97 44.86 44.97 1,124 +0.14(+0.32%)
Jan 06, 2014 44.82 44.83 44.77 44.83 2,238 +0.03(+0.06%)
Jan 03, 2014 44.84 44.84 44.74 44.80 1,470 -0.24(-0.54%)
Jan 02, 2014 45.20 45.20 45.04 45.04 1,071 -0.40(-0.89%)
Dec 31, 2013 45.46 45.45 45.45 45.45 4,341 -0.16(-0.35%)
Dec 30, 2013 45.60 45.61 45.38 45.61 3,227 +0.09(+0.20%)
Dec 27, 2013 45.69 45.69 45.46 45.52 6,569 -0.06(-0.14%)
Dec 26, 2013 45.49 45.58 45.49 45.58 1,272 +0.15(+0.34%)
Dec 23, 2013 45.49 45.43 45.43 45.43 1,669 +0.05(+0.12%)
Dec 20, 2013 45.18 45.38 45.18 45.38 734 +0.03(+0.06%)
Dec 19, 2013 45.73 45.73 45.02 45.35 3,998 -0.20(-0.44%)
Dec 18, 2013 46.71 46.71 45.37 45.55 62,331 +0.65(+1.45%)
Dec 17, 2013 44.87 44.91 44.76 44.89 970 -0.05(-0.12%)
Dec 16, 2013 44.89 44.95 44.89 44.95 1,453 +0.18(+0.39%)
Dec 13, 2013 44.68 44.77 44.68 44.77 1,313 -0.05(-0.12%)
Dec 12, 2013 44.84 44.84 44.78 44.82 3,603 +0.04(+0.08%)
Dec 11, 2013 44.91 44.91 44.77 44.79 2,330 -0.17(-0.37%)
Dec 10, 2013 44.96 44.96 44.95 44.96 5,489 -0.09(-0.19%)
Dec 09, 2013 45.08 45.08 45.04 45.04 1,446 +0.18(+0.41%)
Dec 04, 2013 44.86 44.86 44.86 44.86 0 -0.15(-0.33%)
Dec 03, 2013 45.01 45.01 45.01 45.01 114 -0.04(-0.10%)
Dec 02, 2013 45.03 45.10 45.03 45.05 1,410 +0.10(+0.21%)
Nov 27, 2013 44.96 44.96 44.96 44.96 456 +0.17(+0.37%)
Nov 25, 2013 44.76 44.79 44.79 44.79 3,078 -0.11(-0.25%)
Nov 22, 2013 44.83 44.90 44.83 44.90 723 +0.25(+0.57%)
Nov 21, 2013 44.65 44.65 44.65 44.65 228 +0.25(+0.55%)
Nov 20, 2013 44.44 44.44 44.39 44.40 1,883 -0.02(-0.06%)
Nov 19, 2013 44.48 44.50 44.43 44.43 922 -0.14(-0.32%)
Nov 18, 2013 44.57 44.57 44.57 44.57 1,019 +0.18(+0.40%)
Nov 15, 2013 44.50 44.52 44.39 44.39 58,824 +0.16(+0.36%)
Nov 14, 2013 44.24 44.24 44.23 44.24 3,556 +0.29(+0.66%)
Nov 12, 2013 44.04 44.06 43.95 43.95 24,191 +0.13(+0.30%)
Nov 08, 2013 43.73 43.81 43.81 43.81 2,736 +0.24(+0.56%)
Nov 07, 2013 43.98 44.07 43.57 43.57 77,528 -0.34(-0.78%)
Nov 06, 2013 43.91 43.91 43.91 43.91 502 +0.18(+0.40%)
Nov 01, 2013 43.70 43.74 43.74 43.74 570 -0.25(-0.56%)
Oct 31, 2013 44.03 44.04 43.98 43.98 1,360 -0.08(-0.18%)
Oct 30, 2013 44.04 44.06 43.99 44.06 1,368 -0.04(-0.08%)
Oct 29, 2013 44.07 44.10 44.07 44.10 670 +0.08(+0.18%)
Oct 28, 2013 43.91 44.03 43.91 44.02 1,919 +0.19(+0.44%)
Oct 25, 2013 43.82 43.82 43.82 43.82 228 -0.05(-0.12%)
Oct 24, 2013 43.88 43.88 43.88 43.88 114 -0.34(-0.77%)
Oct 22, 2013 44.23 44.22 44.22 44.22 228 +0.10(+0.22%)
Oct 21, 2013 44.12 44.12 44.12 44.12 406 +0.01(+0.02%)
Oct 18, 2013 44.11 44.11 44.11 44.11 114 +0.00(+0.00%)
Oct 16, 2013 44.05 44.11 44.11 44.11 342 +0.24(+0.54%)
Oct 15, 2013 44.01 44.01 43.88 43.88 342 -0.19(-0.44%)
Oct 14, 2013 44.07 44.07 44.07 44.07 655 +0.10(+0.22%)
Oct 11, 2013 43.99 43.99 43.97 43.97 1,225 +0.05(+0.12%)
Oct 10, 2013 43.82 43.92 43.82 43.92 8,037 +0.48(+1.11%)
Oct 09, 2013 43.43 43.44 43.43 43.44 456 -0.03(-0.06%)
Oct 08, 2013 43.46 43.46 43.46 43.46 912 -0.15(-0.34%)
Oct 07, 2013 43.60 43.61 43.60 43.61 912 -0.10(-0.22%)
Oct 03, 2013 43.71 43.71 43.71 43.71 0 -0.03(-0.06%)
Oct 02, 2013 43.74 43.75 43.74 43.74 2,667 +0.04(+0.10%)
Oct 01, 2013 43.69 43.69 43.69 43.69 342 -0.07(-0.16%)
Sep 23, 2013 43.76 43.76 43.76 43.76 0 -0.14(-0.32%)
Sep 20, 2013 43.93 43.93 43.90 43.90 912 +0.01(+0.02%)
Sep 18, 2013 43.89 43.89 43.89 43.89 1,140 +0.02(+0.04%)
Sep 16, 2013 43.82 43.88 43.88 43.88 2,280 +0.31(+0.70%)
Sep 10, 2013 43.57 43.57 43.57 43.57 114 +0.19(+0.45%)
Sep 09, 2013 43.37 43.37 43.37 43.37 570 +0.02(+0.04%)
Sep 06, 2013 43.36 43.36 43.36 43.36 114 +0.02(+0.06%)
Sep 05, 2013 43.33 43.33 43.33 43.33 570 +0.21(+0.49%)
Sep 04, 2013 43.12 43.12 43.12 43.12 114 +0.19(+0.43%)
Aug 30, 2013 42.94 42.94 42.94 42.94 342 -0.05(-0.12%)
Aug 29, 2013 42.99 42.99 42.99 42.99 456 +0.03(+0.06%)
Aug 28, 2013 42.94 42.96 42.94 42.96 684 -0.11(-0.26%)
Aug 26, 2013 43.08 43.08 43.08 43.08 114 -0.25(-0.59%)
Aug 23, 2013 43.33 43.36 43.33 43.33 458 +0.28(+0.65%)
Aug 21, 2013 43.09 43.05 43.05 43.05 798 -0.18(-0.41%)
Aug 20, 2013 43.24 43.24 43.23 43.23 923 -0.19(-0.44%)
Aug 16, 2013 43.60 43.42 43.42 43.42 228 -0.08(-0.18%)
Aug 15, 2013 43.53 43.53 43.50 43.50 342 -0.17(-0.38%)
Aug 14, 2013 43.63 43.67 43.63 43.67 1,030 +0.04(+0.10%)
Aug 13, 2013 43.50 43.62 43.50 43.62 2,598 +0.22(+0.51%)
Aug 12, 2013 43.28 43.40 43.28 43.40 1,254 -0.04(-0.10%)
Aug 09, 2013 43.42 43.45 43.42 43.45 570 +0.10(+0.22%)
Aug 08, 2013 43.35 43.35 43.35 43.35 199 -0.18(-0.42%)
Aug 07, 2013 43.55 43.55 43.53 43.53 399 -0.22(-0.50%)
Aug 06, 2013 43.75 43.75 43.75 43.75 456 -0.11(-0.24%)
Aug 05, 2013 43.77 43.87 43.77 43.86 738 -0.05(-0.12%)
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