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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2017 41.29 41.29 41.22 41.22 457 -0.13(-0.30%)
Jun 29, 2017 41.43 41.43 41.29 41.34 1,076 -0.14(-0.35%)
Jun 28, 2017 41.60 43.15 41.49 41.49 1,175 -0.00(-0.01%)
Jun 27, 2017 41.49 41.49 41.49 41.49 587 -0.03(-0.08%)
Jun 26, 2017 41.48 41.52 41.48 41.52 970 +0.21(+0.52%)
Jun 23, 2017 41.37 41.37 41.31 41.31 579 -0.13(-0.32%)
Jun 22, 2017 41.40 41.44 41.40 41.44 800 +0.02(+0.04%)
Jun 21, 2017 41.40 41.42 41.28 41.42 3,080 +0.09(+0.22%)
Jun 20, 2017 41.33 41.39 41.33 41.33 957 +0.00(+0.00%)
Jun 19, 2017 41.32 41.33 41.32 41.33 1,929 +0.01(+0.02%)
Jun 16, 2017 41.20 41.34 41.20 41.32 2,207 +0.03(+0.07%)
Jun 15, 2017 41.43 41.43 41.22 41.30 1,490 +0.05(+0.11%)
Jun 14, 2017 41.23 41.25 41.23 41.25 378 -0.08(-0.20%)
Jun 13, 2017 41.36 41.36 41.30 41.33 1,552 -0.01(-0.03%)
Jun 12, 2017 41.35 41.35 41.21 41.34 2,357 +0.02(+0.04%)
Jun 09, 2017 41.33 41.33 41.33 41.33 420 +0.16(+0.39%)
Jun 07, 2017 41.17 124 -0.13(-0.32%)
Jun 06, 2017 41.29 41.30 41.15 41.30 3,538 +0.01(+0.02%)
Jun 05, 2017 41.29 41.37 41.28 41.29 13,203 -0.20(-0.48%)
Jun 02, 2017 41.40 41.50 41.38 41.49 14,890 +0.15(+0.36%)
Jun 01, 2017 41.35 41.38 41.34 41.34 1,501 -1.07(-2.52%)
May 31, 2017 41.16 42.40 41.16 42.40 388 +1.07(+2.59%)
May 30, 2017 41.38 41.39 41.31 41.33 1,699 -0.01(-0.03%)
May 26, 2017 41.27 41.35 41.27 41.34 1,247 +0.02(+0.05%)
May 25, 2017 41.30 41.32 41.30 41.32 1,317 -0.01(-0.02%)
May 24, 2017 41.23 41.33 41.23 41.33 867 +0.05(+0.13%)
May 23, 2017 41.28 41.28 41.28 41.28 586 +0.02(+0.04%)
May 22, 2017 41.24 41.26 41.24 41.26 1,212 +0.31(+0.77%)
May 17, 2017 40.95 308 -0.22(-0.52%)
May 16, 2017 41.19 41.19 41.16 41.16 594 -0.04(-0.09%)
May 15, 2017 41.20 41.20 41.20 41.20 368 +0.19(+0.46%)
May 12, 2017 41.01 41.01 41.01 41.01 321 +0.02(+0.04%)
May 11, 2017 40.82 40.99 40.82 40.99 2,465 +0.05(+0.13%)
May 10, 2017 40.78 40.96 40.78 40.94 2,604 +0.29(+0.71%)
May 09, 2017 40.62 40.65 40.60 40.65 807 -0.02(-0.04%)
May 08, 2017 40.55 40.67 40.55 40.67 552 +0.10(+0.23%)
May 05, 2017 40.66 40.66 40.57 40.57 1,120 +0.09(+0.22%)
May 04, 2017 40.60 40.60 40.48 40.48 828 -0.37(-0.90%)
May 03, 2017 40.74 40.85 40.74 40.85 3,339 +0.04(+0.09%)
May 02, 2017 40.82 40.95 40.81 40.81 8,327 -0.16(-0.40%)
May 01, 2017 40.89 40.98 40.89 40.97 3,542 -0.19(-0.46%)
Apr 28, 2017 41.16 41.16 41.16 41.16 707 +0.02(+0.04%)
Apr 27, 2017 41.15 41.15 41.14 41.14 1,720 +0.03(+0.08%)
Apr 25, 2017 41.11 41.11 41.11 0 -0.18(-0.43%)
Apr 24, 2017 41.29 41.29 41.29 41.29 280 +0.20(+0.48%)
Apr 21, 2017 41.15 41.21 41.09 41.09 2,094 -0.10(-0.24%)
Apr 20, 2017 41.09 41.19 41.00 41.19 1,874 +0.13(+0.33%)
Apr 19, 2017 41.05 41.05 41.05 41.05 239 +0.01(+0.02%)
Apr 18, 2017 41.13 41.13 40.92 41.05 2,002 -0.11(-0.26%)
Apr 17, 2017 41.12 41.15 41.12 41.15 1,482 +0.15(+0.36%)
Apr 13, 2017 41.11 41.11 41.01 41.01 1,793 -0.23(-0.56%)
Apr 12, 2017 41.13 41.23 41.13 41.23 2,082 -0.00(-0.01%)
Apr 11, 2017 41.24 41.24 41.24 41.24 232 -0.08(-0.19%)
Apr 10, 2017 41.28 41.40 41.28 41.31 1,880 -0.01(-0.02%)
Apr 07, 2017 41.26 41.40 41.26 41.32 2,194 -0.01(-0.02%)
Apr 05, 2017 41.33 122 +0.04(+0.11%)
Apr 04, 2017 41.26 41.29 41.23 41.29 1,500 +0.15(+0.37%)
Apr 03, 2017 41.11 41.19 41.11 41.14 2,013 -0.11(-0.26%)
Mar 31, 2017 41.23 41.27 41.23 41.24 523 +0.02(+0.05%)
Mar 30, 2017 41.21 41.24 41.14 41.22 2,088 +0.15(+0.37%)
Mar 29, 2017 41.10 41.10 41.05 41.07 1,716 +0.04(+0.09%)
Mar 28, 2017 41.01 41.04 41.01 41.04 776 +0.16(+0.40%)
Mar 27, 2017 40.64 40.87 40.64 40.87 714 -0.05(-0.13%)
Mar 24, 2017 40.93 40.93 40.93 40.93 1,326 +0.06(+0.16%)
Mar 22, 2017 40.86 298 -0.01(-0.02%)
Mar 21, 2017 41.05 41.05 40.87 40.87 1,778 -0.15(-0.36%)
Mar 20, 2017 41.02 41.02 41.02 41.02 474 -0.07(-0.17%)
Mar 17, 2017 40.94 41.09 40.94 41.09 1,345 +0.03(+0.08%)
Mar 16, 2017 40.72 41.14 40.72 41.06 3,734 +0.01(+0.03%)
Mar 15, 2017 41.04 41.05 41.04 41.05 1,047 +0.12(+0.29%)
Mar 14, 2017 40.88 40.93 40.84 40.93 1,275 -0.13(-0.31%)
Mar 13, 2017 40.98 41.11 40.98 41.05 3,052 -0.58(-1.40%)
Mar 10, 2017 42.45 42.48 41.06 41.64 13,393 -1.25(-2.91%)
Mar 09, 2017 42.95 42.95 42.89 42.89 365 +1.23(+2.95%)
Mar 08, 2017 41.73 41.73 41.66 41.66 528 -0.25(-0.59%)
Mar 07, 2017 41.91 41.91 41.91 41.91 214 -0.19(-0.45%)
Mar 06, 2017 42.08 42.10 42.02 42.10 1,532 -0.04(-0.09%)
Mar 03, 2017 42.11 42.13 42.11 42.13 837 +0.19(+0.45%)
Mar 02, 2017 42.11 42.11 41.94 41.94 1,280 -1.85(-4.22%)
Mar 01, 2017 43.89 43.89 43.79 43.79 654 +0.14(+0.32%)
Feb 28, 2017 42.65 43.65 41.77 43.65 1,814 +1.63(+3.87%)
Feb 27, 2017 42.04 42.04 42.02 42.02 421 -1.10(-2.54%)
Feb 24, 2017 41.43 43.12 41.43 43.12 1,807 +1.26(+3.00%)
Feb 23, 2017 41.93 41.93 41.86 41.86 317 +0.28(+0.67%)
Feb 22, 2017 41.56 41.58 41.56 41.58 282 -0.19(-0.46%)
Feb 21, 2017 41.89 41.89 41.78 41.78 625 +0.14(+0.33%)
Feb 17, 2017 41.64 41.64 41.64 0 -0.12(-0.28%)
Feb 15, 2017 41.76 143 +0.03(+0.06%)
Feb 14, 2017 41.76 41.76 41.69 41.73 1,650 +0.02(+0.05%)
Feb 13, 2017 41.66 41.72 41.66 41.71 499 -0.14(-0.34%)
Feb 10, 2017 41.78 41.85 41.78 41.85 2,106 +0.22(+0.53%)
Feb 09, 2017 41.68 41.68 41.63 41.63 512 +0.16(+0.39%)
Feb 08, 2017 41.34 41.54 41.34 41.47 4,885 +0.15(+0.35%)
Feb 07, 2017 41.44 41.44 41.32 41.32 2,496 -0.15(-0.35%)
Feb 06, 2017 41.47 41.47 41.45 41.47 664 -0.15(-0.35%)
Feb 02, 2017 41.61 190 +0.03(+0.08%)
Feb 01, 2017 41.58 41.58 41.58 41.58 404 +0.06(+0.14%)
Jan 31, 2017 41.54 41.54 41.52 41.52 884 +0.03(+0.06%)
Jan 30, 2017 41.52 41.61 41.49 41.49 1,602 -0.27(-0.65%)
Jan 27, 2017 41.92 41.92 41.76 41.76 535 -0.22(-0.51%)
Jan 26, 2017 41.98 41.98 41.98 41.98 454 +0.23(+0.56%)
Jan 24, 2017 41.75 93 +0.03(+0.07%)
Jan 23, 2017 41.69 41.72 41.65 41.72 2,617 -0.10(-0.25%)
Jan 20, 2017 41.82 41.82 41.82 41.82 243 +0.06(+0.16%)
Jan 19, 2017 41.93 41.93 41.76 41.76 3,025 +0.05(+0.13%)
Jan 18, 2017 41.69 41.74 41.69 41.70 909 -0.35(-0.83%)
Jan 17, 2017 42.08 42.11 42.00 42.05 2,825 -0.16(-0.38%)
Jan 12, 2017 42.21 42.21 42.21 0 +0.31(+0.73%)
Jan 11, 2017 42.03 42.05 41.91 41.91 1,395 +0.11(+0.26%)
Jan 10, 2017 41.83 41.87 41.74 41.80 1,340 -0.16(-0.39%)
Jan 09, 2017 41.96 41.96 41.96 41.96 989 -0.26(-0.60%)
Jan 06, 2017 42.18 42.22 42.18 42.22 338 +0.04(+0.10%)
Jan 05, 2017 42.16 42.18 42.16 42.17 884 -0.08(-0.18%)
Jan 04, 2017 42.37 42.37 42.25 42.25 1,752 +0.10(+0.23%)
Jan 03, 2017 42.14 42.15 42.14 42.15 1,461 -0.26(-0.61%)
Dec 30, 2016 42.41 42.41 42.41 0 -0.01(-0.02%)
Dec 29, 2016 42.58 42.58 42.41 42.42 2,129 -0.12(-0.28%)
Dec 28, 2016 42.43 42.54 42.43 42.54 398 +0.13(+0.32%)
Dec 27, 2016 42.45 42.52 42.40 42.40 11,916 +0.22(+0.53%)
Dec 23, 2016 42.18 42.18 42.18 0 +0.02(+0.04%)
Dec 22, 2016 42.25 42.25 42.16 42.16 1,186 -0.29(-0.68%)
Dec 21, 2016 42.45 42.45 42.38 42.45 2,257 +0.13(+0.32%)
Dec 20, 2016 42.30 42.31 42.30 42.31 909 +1.00(+2.43%)
Dec 19, 2016 42.93 42.93 41.31 41.31 480 -0.61(-1.46%)
Dec 16, 2016 51.36 51.36 41.92 41.92 977 -0.88(-2.06%)
Dec 15, 2016 42.93 42.93 42.80 42.80 682 -0.06(-0.14%)
Dec 14, 2016 41.51 42.86 41.34 42.86 852 -0.09(-0.21%)
Dec 13, 2016 41.53 42.95 41.42 42.95 520 -0.03(-0.06%)
Dec 12, 2016 42.98 43.04 41.55 42.98 1,665 +1.53(+3.69%)
Dec 09, 2016 43.00 43.07 41.45 41.45 872 -1.12(-2.64%)
Dec 08, 2016 42.99 42.99 41.26 42.57 21,784 +1.32(+3.20%)
Dec 07, 2016 42.87 42.87 41.25 41.25 1,410 -1.59(-3.71%)
Dec 06, 2016 42.79 42.84 42.79 42.84 1,206 +0.04(+0.08%)
Dec 02, 2016 42.81 150 +1.61(+3.91%)
Dec 01, 2016 41.14 41.20 41.14 41.20 916 -0.76(-1.82%)
Nov 30, 2016 42.09 42.09 41.96 41.96 460 -0.12(-0.28%)
Nov 29, 2016 41.55 42.08 41.55 42.08 1,326 -0.92(-2.15%)
Nov 28, 2016 42.13 43.00 42.13 43.00 2,332 +0.11(+0.27%)
Nov 25, 2016 42.93 42.93 42.89 42.89 1,561 +0.02(+0.05%)
Nov 23, 2016 42.87 42.87 42.87 0 +0.06(+0.15%)
Nov 22, 2016 42.87 42.87 42.63 42.81 984 +0.01(+0.02%)
Nov 21, 2016 42.77 42.80 42.77 42.80 475 +0.13(+0.30%)
Nov 16, 2016 42.67 100 +0.03(+0.07%)
Nov 15, 2016 40.96 42.71 40.96 42.64 870 +0.72(+1.73%)
Nov 11, 2016 41.92 100 -0.70(-1.64%)
Nov 10, 2016 41.01 42.62 41.01 42.62 1,552 +1.46(+3.56%)
Nov 09, 2016 41.01 41.15 41.01 41.15 1,774 -1.48(-3.47%)
Nov 08, 2016 41.22 42.63 41.22 42.63 766 -0.14(-0.34%)
Nov 07, 2016 42.78 42.78 42.78 42.78 475 +0.62(+1.47%)
Nov 04, 2016 41.62 42.54 40.85 42.16 1,400 -0.42(-0.99%)
Nov 03, 2016 42.58 42.58 42.58 42.58 290 +0.61(+1.45%)
Nov 02, 2016 42.03 42.03 41.98 41.98 834 +0.20(+0.49%)
Nov 01, 2016 41.65 41.77 41.37 41.77 4,968 -1.49(-3.45%)
Oct 31, 2016 43.27 43.27 43.27 43.27 436 -0.25(-0.58%)
Oct 28, 2016 43.52 43.52 43.52 43.52 273 +0.41(+0.96%)
Oct 27, 2016 43.10 43.10 43.10 43.10 610 +0.82(+1.95%)
Oct 26, 2016 42.28 42.28 42.28 42.28 492 -0.23(-0.55%)
Oct 24, 2016 43.95 43.95 42.51 42.51 66 -1.44(-3.28%)
Oct 20, 2016 42.90 43.96 43.96 43.96 556 +1.27(+2.99%)
Oct 18, 2016 42.55 42.68 42.68 42.68 2,114 -0.89(-2.04%)
Oct 17, 2016 43.57 43.57 43.57 43.57 204 +0.85(+1.99%)
Oct 14, 2016 42.72 42.72 42.72 42.72 207 -1.22(-2.77%)
Oct 13, 2016 43.94 43.94 43.94 43.94 175 -0.08(-0.18%)
Oct 12, 2016 43.76 44.02 43.76 44.02 328 -0.29(-0.65%)
Oct 06, 2016 44.31 44.31 44.31 44.31 187 +1.19(+2.75%)
Oct 03, 2016 43.12 43.12 43.12 43.12 1 +0.66(+1.54%)
Sep 30, 2016 42.46 42.46 42.46 42.46 427 -1.55(-3.53%)
Sep 29, 2016 43.76 44.02 43.76 44.02 290 +0.54(+1.25%)
Sep 28, 2016 43.48 43.48 43.48 43.48 40 +0.00(+0.00%)
Sep 27, 2016 43.48 43.48 43.48 43.48 431 +1.24(+2.93%)
Sep 26, 2016 43.70 43.70 42.24 42.24 686 -0.03(-0.07%)
Sep 23, 2016 42.11 43.73 42.11 42.27 1,137 -1.52(-3.47%)
Sep 21, 2016 43.61 43.79 43.61 43.79 42 +1.26(+2.96%)
Sep 16, 2016 41.67 42.53 41.67 42.53 60 +0.99(+2.38%)
Sep 15, 2016 41.54 41.54 41.54 41.54 160 -0.24(-0.58%)
Sep 14, 2016 39.64 41.78 39.64 41.78 561 +0.12(+0.28%)
Sep 13, 2016 43.05 43.05 41.55 41.67 1,310 -0.23(-0.55%)
Sep 12, 2016 41.88 41.90 41.88 41.90 470 +0.17(+0.41%)
Sep 09, 2016 43.07 43.07 41.73 41.73 871 -1.98(-4.52%)
Sep 06, 2016 41.99 43.70 41.99 43.71 44 +0.59(+1.38%)
Sep 02, 2016 43.56 43.11 43.11 43.11 445 +0.13(+0.31%)
Aug 31, 2016 41.78 42.98 42.98 42.98 1,113 -0.47(-1.08%)
Aug 30, 2016 43.45 43.45 43.45 43.45 425 -0.03(-0.08%)
Aug 29, 2016 43.48 43.48 43.48 43.48 388 +1.28(+3.03%)
Aug 26, 2016 41.88 42.20 41.88 42.20 597 -0.52(-1.22%)
Aug 24, 2016 42.73 42.73 42.73 42.72 55 -0.88(-2.02%)
Aug 23, 2016 43.60 43.60 43.60 43.60 119 +1.77(+4.23%)
Aug 19, 2016 42.29 41.83 41.83 41.83 333 -0.47(-1.10%)
Aug 18, 2016 42.30 42.30 42.30 42.30 267 -0.37(-0.87%)
Aug 16, 2016 42.74 42.74 42.67 42.67 159 +0.16(+0.37%)
Aug 11, 2016 42.03 42.78 41.92 42.51 80 +0.47(+1.12%)
Aug 10, 2016 42.79 42.79 42.04 42.04 769 -0.93(-2.17%)
Aug 05, 2016 42.85 42.98 42.85 42.98 90 +0.06(+0.15%)
Aug 04, 2016 42.91 42.91 42.91 42.91 714 +0.08(+0.19%)
Aug 03, 2016 42.82 42.83 42.45 42.83 720 +0.47(+1.10%)
Aug 01, 2016 41.93 42.83 41.93 42.37 194 -0.50(-1.17%)
Jul 29, 2016 41.97 42.87 41.97 42.87 1,110 +0.85(+2.03%)
Jul 28, 2016 42.80 42.80 42.01 42.02 971 -0.72(-1.69%)
Jul 27, 2016 42.81 42.82 42.27 42.74 2,753 +0.82(+1.96%)
Jul 26, 2016 42.27 42.89 41.92 41.92 1,435 -0.19(-0.45%)
Jul 25, 2016 42.78 42.78 41.90 42.11 897 -0.12(-0.27%)
Jul 22, 2016 42.78 42.78 41.78 42.22 1,787 -0.54(-1.26%)
Jul 21, 2016 42.94 42.94 42.76 42.76 525 -0.13(-0.30%)
Jul 19, 2016 42.49 43.02 42.49 42.89 48 +0.39(+0.92%)
Jul 18, 2016 42.73 42.73 42.50 42.50 519 -0.48(-1.13%)
Jul 15, 2016 43.04 43.04 42.99 42.99 299 +0.54(+1.28%)
Jul 14, 2016 42.18 43.10 42.18 42.44 1,491 -0.58(-1.35%)
Jul 11, 2016 43.14 43.02 43.02 43.02 1,113 +0.50(+1.18%)
Jul 08, 2016 42.92 43.12 40.13 42.52 1,519 -0.46(-1.07%)
Jul 07, 2016 42.64 43.04 42.50 42.98 10,326 +0.15(+0.34%)
Jul 06, 2016 42.55 42.87 42.55 42.83 1,157 +0.21(+0.48%)
Jul 05, 2016 42.86 43.17 42.37 42.63 4,983 -0.43(-1.00%)
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