Mstar Managed Futures Strategy Fund FT (NY: FMF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 26, 2014	44.31	44.57	44.31	44.56	12	+0.11(+0.24%)
Sep 24, 2014	44.27	44.45	44.45	44.45	890	-0.06(-0.14%)
Sep 23, 2014	44.51	44.51	44.51	44.51	52	+0.00(+0.00%)
Sep 19, 2014	44.51	44.51	44.51	44.51	333	+0.14(+0.32%)
Sep 18, 2014	44.26	44.37	44.26	44.37	709	-0.01(-0.02%)
Sep 17, 2014	44.39	44.39	44.38	44.38	286	+0.09(+0.21%)
Sep 16, 2014	44.41	44.41	44.29	44.29	1,448	-0.00(-0.00%)
Sep 12, 2014	44.30	44.29	44.29	44.29	1,892	+0.06(+0.14%)
Sep 10, 2014	44.23	44.23	44.23	44.23	0	-0.00(-0.00%)
Sep 09, 2014	44.23	44.23	44.23	44.23	387	+0.21(+0.47%)
Sep 08, 2014	44.14	44.02	44.02	44.02	152	-0.13(-0.28%)
Sep 05, 2014	44.31	44.31	44.14	44.14	2,593	-0.17(-0.39%)
Sep 04, 2014	44.41	44.41	44.32	44.32	573	+0.10(+0.22%)
Sep 03, 2014	44.20	44.23	44.18	44.22	2,241	+0.13(+0.31%)
Sep 02, 2014	44.08	44.08	44.08	44.08	142	-0.06(-0.13%)
Aug 29, 2014	44.14	44.14	44.14	44.14	890	+0.11(+0.25%)
Aug 27, 2014	44.00	44.03	44.03	44.03	667	-0.03(-0.06%)
Aug 26, 2014	44.06	44.06	44.05	44.05	909	+0.04(+0.08%)
Aug 25, 2014	44.00	44.69	44.00	44.02	13,619	+0.09(+0.20%)
Aug 22, 2014	43.93	43.93	43.93	43.93	313	+0.00(+0.00%)
Aug 21, 2014	43.93	43.93	43.93	43.93	884	-0.01(-0.03%)
Aug 20, 2014	43.94	43.94	43.94	43.94	336	+0.02(+0.05%)
Aug 19, 2014	43.97	43.98	43.90	43.92	1,901	+0.01(+0.02%)
Aug 18, 2014	43.89	43.91	43.89	43.91	842	+0.11(+0.25%)
Aug 15, 2014	43.80	43.80	43.80	43.80	377	-0.15(-0.35%)
Aug 14, 2014	43.90	43.90	43.90	43.96	277	-0.02(-0.04%)
Aug 13, 2014	43.90	43.98	43.90	43.97	640	+0.03(+0.07%)
Aug 11, 2014	43.94	43.94	43.94	43.94	111	+0.18(+0.41%)
Aug 08, 2014	43.76	43.76	43.76	43.76	613	-0.13(-0.30%)
Aug 06, 2014	43.90	43.89	43.89	43.89	779	+0.07(+0.16%)
Aug 05, 2014	44.00	44.00	43.83	43.83	519	-0.21(-0.48%)
Aug 01, 2014	44.08	44.04	44.04	44.04	779	-0.19(-0.43%)
Jul 31, 2014	44.28	44.28	44.22	44.23	1,380	-0.28(-0.64%)
Jul 30, 2014	44.51	44.51	44.51	44.51	222	-0.09(-0.19%)
Jul 29, 2014	44.58	44.58	44.58	44.60	361	-0.11(-0.24%)
Jul 28, 2014	44.70	44.70	44.70	44.70	100	+0.00(+0.00%)
Jul 24, 2014	44.81	44.70	44.70	44.70	4,229	+0.05(+0.12%)
Jul 23, 2014	44.78	44.94	44.65	44.65	28,043	-0.22(-0.48%)
Jul 22, 2014	44.91	44.91	44.86	44.86	62,137	+0.07(+0.16%)
Jul 21, 2014	44.48	44.79	44.48	44.79	667	+0.01(+0.02%)
Jul 18, 2014	44.78	44.78	44.78	44.78	151	+0.00(+0.00%)
Jul 17, 2014	44.78	44.78	44.78	44.78	1,036	-0.02(-0.04%)
Jul 15, 2014	45.49	44.80	44.80	44.80	40,407	-0.52(-1.15%)
Jul 11, 2014	45.32	45.32	45.32	45.32	445	+0.06(+0.14%)
Jul 10, 2014	45.26	45.30	45.26	45.26	997	+0.35(+0.78%)
Jul 09, 2014	46.49	46.49	44.74	44.91	10,574	-1.09(-2.36%)
Jul 08, 2014	46.96	46.96	46.00	46.00	933	-0.45(-0.97%)
Jul 07, 2014	46.34	47.55	45.08	46.44	5,037	+0.40(+0.87%)
Jul 03, 2014	46.44	46.05	46.05	46.05	667	-0.34(-0.72%)
Jul 02, 2014	46.38	46.38	46.38	46.38	55	+0.00(+0.00%)
Jul 01, 2014	46.38	46.38	46.38	46.38	243	+0.33(+0.72%)
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%)