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Mstar Managed Futures Strategy Fund FT (NY: FMF )

47.71 +0.08 (+0.17%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 45.29 45.30 45.29 45.30 37 +0.70(+1.56%)
Jul 30, 2015 44.60 44.60 44.60 44.60 370 +0.11(+0.24%)
Jul 29, 2015 45.12 45.23 44.49 44.49 2,152 -0.67(-1.48%)
Jul 28, 2015 44.39 45.16 44.39 45.16 943 +0.16(+0.35%)
Jul 27, 2015 45.00 45.00 45.00 45.00 851 -0.51(-1.12%)
Jul 24, 2015 45.60 45.60 44.82 45.51 851 -0.03(-0.06%)
Jul 23, 2015 45.60 45.60 44.82 45.54 1,328 -0.12(-0.25%)
Jul 22, 2015 45.44 45.65 45.44 45.65 1,051 +0.25(+0.55%)
Jul 21, 2015 45.40 45.40 45.40 45.40 232 -0.01(-0.02%)
Jul 20, 2015 45.72 45.79 45.41 45.41 2,176 +0.41(+0.91%)
Jul 17, 2015 44.94 45.00 44.92 45.00 850 +0.22(+0.50%)
Jul 16, 2015 44.78 44.78 44.78 44.78 3,335 +0.09(+0.20%)
Jul 15, 2015 44.78 44.78 44.69 44.69 336 -0.09(-0.20%)
Jul 14, 2015 44.54 44.78 44.54 44.78 1,514 +0.16(+0.36%)
Jul 13, 2015 44.78 44.78 44.49 44.62 2,134 -0.16(-0.36%)
Jul 10, 2015 44.78 44.78 44.78 44.78 603 +0.04(+0.10%)
Jul 09, 2015 44.78 44.78 44.73 44.73 495 -0.24(-0.53%)
Jul 08, 2015 44.97 44.97 44.97 44.97 347 -0.15(-0.34%)
Jul 07, 2015 45.14 45.17 45.11 45.13 2,335 +0.21(+0.48%)
Jul 06, 2015 44.34 44.91 44.30 44.91 1,499 +0.28(+0.62%)
Jul 01, 2015 45.13 44.64 44.64 44.64 3,927 -0.17(-0.38%)
Jun 30, 2015 45.14 45.14 44.81 44.81 911 -0.37(-0.81%)
Jun 29, 2015 45.16 45.17 45.16 45.17 869 -0.12(-0.27%)
Jun 26, 2015 45.29 45.29 45.29 45.29 934 -0.23(-0.50%)
Jun 25, 2015 44.82 45.52 44.82 45.52 1,254 -0.11(-0.23%)
Jun 24, 2015 45.69 45.69 44.87 45.63 1,391 -0.03(-0.06%)
Jun 23, 2015 45.61 45.65 45.45 45.65 3,661 +0.51(+1.13%)
Jun 22, 2015 44.90 45.14 44.90 45.14 403 -0.21(-0.47%)
Jun 19, 2015 45.18 45.36 45.18 45.36 1,687 -0.04(-0.10%)
Jun 18, 2015 45.39 45.40 45.12 45.40 2,873 +0.06(+0.12%)
Jun 17, 2015 45.35 45.35 45.35 45.35 745 +0.52(+1.15%)
Jun 16, 2015 44.83 44.83 44.83 44.83 315 -0.67(-1.47%)
Jun 12, 2015 44.97 45.50 45.50 45.50 673 +0.53(+1.19%)
Jun 11, 2015 44.97 44.97 44.97 44.97 692 -0.12(-0.28%)
Jun 09, 2015 44.65 45.39 44.65 45.09 133 +0.31(+0.70%)
Jun 08, 2015 44.85 45.51 44.78 44.78 997 -0.66(-1.45%)
Jun 05, 2015 45.74 45.74 45.44 45.44 3,999 -0.20(-0.43%)
Jun 04, 2015 45.63 45.63 45.63 45.63 3,999 -0.57(-1.23%)
Jun 03, 2015 45.23 46.21 45.23 46.21 495 -0.04(-0.10%)
Jun 02, 2015 46.25 46.25 46.25 46.25 172 -0.18(-0.38%)
Jun 01, 2015 46.43 46.43 46.43 46.43 336 +0.00(+0.01%)
May 29, 2015 45.49 46.42 45.49 46.42 626 -0.16(-0.35%)
May 27, 2015 46.21 46.59 46.21 46.59 142 +0.29(+0.62%)
May 26, 2015 46.32 46.35 45.30 46.30 8,173 +0.07(+0.14%)
May 22, 2015 45.80 46.24 46.24 46.24 2,132 +0.18(+0.39%)
May 21, 2015 46.13 46.15 45.16 46.06 1,834 -0.07(-0.15%)
May 20, 2015 46.41 46.41 46.13 46.13 791 +0.83(+1.84%)
May 19, 2015 45.31 45.31 44.70 45.29 913 -0.81(-1.75%)
May 18, 2015 46.06 46.11 46.06 46.10 507 +0.06(+0.14%)
May 15, 2015 45.24 46.07 45.24 46.04 2,431 -0.01(-0.02%)
May 14, 2015 46.09 46.13 46.00 46.04 2,999 -0.27(-0.58%)
May 12, 2015 46.19 46.31 46.31 46.31 1,234 -0.07(-0.15%)
May 11, 2015 46.60 46.60 45.63 46.38 1,630 +0.05(+0.10%)
May 08, 2015 46.34 46.34 46.34 46.34 290 +0.93(+2.05%)
May 07, 2015 45.40 45.40 45.40 45.40 1,242 -0.74(-1.60%)
May 06, 2015 45.44 46.21 45.44 46.14 1,421 -0.14(-0.31%)
May 05, 2015 46.48 46.48 46.25 46.29 1,765 -0.34(-0.73%)
May 04, 2015 46.61 46.69 45.79 46.62 4,916 +0.31(+0.68%)
May 01, 2015 45.56 46.54 45.56 46.31 2,628 +0.02(+0.05%)
Apr 30, 2015 45.60 46.29 45.58 46.29 2,952 +0.30(+0.66%)
Apr 29, 2015 46.39 46.45 45.98 45.98 1,248 +0.06(+0.14%)
Apr 28, 2015 46.64 46.70 45.92 45.92 2,062 -0.94(-2.00%)
Apr 27, 2015 46.86 46.86 46.86 46.86 364 -0.08(-0.17%)
Apr 24, 2015 46.86 46.97 46.08 46.94 2,685 +0.01(+0.02%)
Apr 23, 2015 47.36 47.36 46.79 46.93 2,319 +0.76(+1.64%)
Apr 22, 2015 46.17 46.17 46.17 46.17 273 -0.73(-1.56%)
Apr 21, 2015 46.09 46.90 46.05 46.90 1,565 +0.67(+1.44%)
Apr 20, 2015 46.57 46.84 46.23 46.23 6,309 +0.00(+0.00%)
Apr 17, 2015 46.51 46.51 46.13 46.23 2,226 -0.38(-0.82%)
Apr 16, 2015 46.72 46.74 46.20 46.62 2,218 +0.37(+0.79%)
Apr 15, 2015 46.84 46.84 46.25 46.25 531 -0.40(-0.86%)
Apr 14, 2015 46.33 46.66 46.33 46.65 2,221 +0.20(+0.43%)
Apr 13, 2015 46.39 46.96 46.35 46.45 1,162 -0.38(-0.81%)
Apr 10, 2015 46.86 46.86 46.83 46.83 1,631 +0.04(+0.08%)
Apr 09, 2015 46.15 46.79 46.15 46.79 2,154 +0.30(+0.65%)
Apr 07, 2015 46.39 46.49 45.85 46.49 21 +0.23(+0.50%)
Apr 06, 2015 45.51 46.26 45.51 46.26 1,765 -0.08(-0.17%)
Apr 02, 2015 46.37 46.34 46.34 46.34 561 -0.05(-0.12%)
Apr 01, 2015 46.86 46.86 45.81 46.39 1,682 -0.23(-0.50%)
Mar 31, 2015 46.51 50.99 46.51 46.62 2,664 +0.47(+1.02%)
Mar 30, 2015 46.54 46.54 45.90 46.15 2,064 -0.61(-1.31%)
Mar 27, 2015 46.73 46.77 46.73 46.77 3,479 +0.01(+0.02%)
Mar 26, 2015 31.47 46.76 45.80 46.76 1,238 +0.95(+2.08%)
Mar 25, 2015 46.70 46.80 45.80 45.80 889 -1.11(-2.37%)
Mar 24, 2015 45.89 46.92 45.89 46.92 563 +1.08(+2.35%)
Mar 23, 2015 45.88 45.88 45.83 45.84 873 -0.14(-0.31%)
Mar 20, 2015 46.27 46.84 45.98 45.98 1,490 -0.87(-1.87%)
Mar 19, 2015 46.89 46.89 46.79 46.86 765 -0.06(-0.13%)
Mar 18, 2015 46.34 46.98 46.34 46.92 56,944 -0.35(-0.73%)
Mar 17, 2015 47.19 47.26 46.46 47.26 1,038 +0.84(+1.80%)
Mar 16, 2015 45.50 46.43 40.99 46.43 6,259 -0.12(-0.26%)
Mar 13, 2015 46.97 46.97 46.55 46.55 510 +0.37(+0.80%)
Mar 12, 2015 46.21 46.21 46.18 46.18 1,448 +0.32(+0.70%)
Mar 11, 2015 45.86 45.86 45.86 45.86 227 -0.56(-1.21%)
Mar 10, 2015 45.69 46.42 45.69 46.42 1,979 +0.61(+1.34%)
Mar 09, 2015 45.80 45.80 45.80 45.80 442 +0.29(+0.63%)
Mar 06, 2015 46.67 46.67 45.52 45.52 4,328 -0.54(-1.18%)
Mar 05, 2015 46.00 46.06 46.00 46.06 1,441 +0.73(+1.61%)
Mar 04, 2015 45.81 45.81 45.02 45.33 3,027 -0.42(-0.92%)
Mar 03, 2015 45.23 45.75 45.27 45.75 526 +0.48(+1.06%)
Mar 02, 2015 45.39 45.39 44.56 45.27 847 +0.17(+0.38%)
Feb 27, 2015 45.00 45.23 45.00 45.10 4,633 +0.02(+0.04%)
Feb 26, 2015 44.99 45.08 44.94 45.08 2,096 +0.12(+0.26%)
Feb 25, 2015 44.99 44.99 44.77 44.97 411 -0.02(-0.04%)
Feb 24, 2015 44.78 44.99 44.78 44.98 3,506 +0.20(+0.46%)
Feb 23, 2015 44.74 44.99 44.74 44.78 1,198 -0.13(-0.30%)
Feb 20, 2015 44.76 44.91 44.67 44.91 1,725 -0.04(-0.10%)
Feb 19, 2015 44.84 44.96 44.62 44.96 1,667 +0.21(+0.47%)
Feb 17, 2015 44.56 44.74 44.56 44.74 59 +0.23(+0.52%)
Feb 13, 2015 44.49 44.51 44.51 44.51 1,346 -0.20(-0.44%)
Feb 12, 2015 44.71 44.71 44.71 44.71 747 -0.18(-0.39%)
Feb 11, 2015 45.00 45.00 44.89 44.89 497 +0.24(+0.54%)
Feb 10, 2015 44.49 44.73 44.49 44.65 1,312 +0.14(+0.32%)
Feb 06, 2015 44.49 44.50 44.50 44.50 4,600 -0.05(-0.12%)
Feb 05, 2015 44.41 44.56 44.39 44.56 1,004 -0.03(-0.08%)
Feb 04, 2015 44.59 44.59 44.59 44.59 672 +0.26(+0.60%)
Feb 03, 2015 44.53 44.53 44.33 44.33 1,137 -0.31(-0.70%)
Feb 02, 2015 43.63 44.64 43.63 44.64 542 -0.36(-0.81%)
Jan 30, 2015 43.69 45.00 43.69 45.00 626 +0.26(+0.58%)
Jan 29, 2015 44.99 44.99 44.56 44.74 495 +0.42(+0.94%)
Jan 28, 2015 44.35 44.36 44.31 44.33 3,713 +0.10(+0.22%)
Jan 27, 2015 44.46 44.46 44.23 44.23 582 -0.08(-0.18%)
Jan 26, 2015 44.31 44.31 44.31 44.31 592 +0.00(+0.00%)
Jan 23, 2015 44.25 44.34 44.25 44.31 5,323 +0.03(+0.06%)
Jan 22, 2015 44.08 44.28 44.08 44.28 425 +0.09(+0.20%)
Jan 21, 2015 43.86 44.19 43.86 44.19 2,028 +0.29(+0.66%)
Jan 20, 2015 44.02 44.02 43.88 43.90 2,848 -0.21(-0.47%)
Jan 16, 2015 43.84 44.11 43.84 44.11 741 -0.04(-0.08%)
Jan 15, 2015 43.89 44.16 43.89 44.15 7,618 -0.85(-1.88%)
Jan 14, 2015 44.02 44.99 44.02 44.99 1,126 +0.76(+1.71%)
Jan 13, 2015 44.11 44.24 43.90 44.24 1,400 +0.07(+0.16%)
Jan 12, 2015 44.15 44.16 43.92 44.16 17,793 +0.24(+0.55%)
Jan 09, 2015 44.20 44.20 43.91 43.92 3,928 -0.10(-0.22%)
Jan 08, 2015 44.02 44.02 44.02 44.02 129 +0.06(+0.13%)
Jan 07, 2015 43.97 43.97 43.96 43.96 645 +0.13(+0.29%)
Jan 06, 2015 43.90 43.91 43.84 43.84 1,924 -0.28(-0.63%)
Jan 05, 2015 44.01 44.11 44.01 44.11 1,151 +0.03(+0.06%)
Jan 02, 2015 44.08 44.08 44.08 44.08 1,011 -0.11(-0.24%)
Dec 31, 2014 44.13 44.19 44.19 44.19 1,795 +0.36(+0.81%)
Dec 30, 2014 44.03 44.08 43.84 43.84 4,570 -0.32(-0.72%)
Dec 29, 2014 43.78 44.15 43.78 44.15 1,049 +0.11(+0.24%)
Dec 26, 2014 44.04 44.05 44.02 44.05 9,370 +0.21(+0.49%)
Dec 24, 2014 43.92 43.84 43.84 43.84 2,468 -0.21(-0.49%)
Dec 23, 2014 43.78 44.05 43.78 44.05 993 -0.95(-2.12%)
Dec 22, 2014 45.00 45.00 45.00 45.00 123 +1.36(+3.12%)
Dec 19, 2014 43.64 43.64 43.64 43.64 143 -0.11(-0.26%)
Dec 18, 2014 43.49 43.75 43.44 43.75 2,438 +0.23(+0.53%)
Dec 17, 2014 43.55 43.55 43.53 43.53 542 +0.10(+0.23%)
Dec 16, 2014 43.42 43.42 43.42 43.42 495 +0.03(+0.06%)
Dec 15, 2014 43.40 43.40 43.40 43.40 323 -0.07(-0.16%)
Dec 11, 2014 43.58 43.63 43.47 43.47 148 -0.30(-0.69%)
Dec 08, 2014 43.77 43.77 43.77 43.77 44 -0.26(-0.59%)
Dec 05, 2014 44.03 44.03 44.03 44.03 269 +0.18(+0.41%)
Dec 04, 2014 43.85 43.85 43.85 43.85 224 -1.15(-2.55%)
Dec 02, 2014 45.00 45.00 45.00 45.00 259 +1.10(+2.52%)
Dec 01, 2014 45.00 45.00 43.90 43.90 687 +0.09(+0.20%)
Nov 26, 2014 43.83 43.83 43.81 43.81 61 -1.38(-3.05%)
Nov 25, 2014 42.87 45.19 42.83 45.19 994 +1.24(+2.83%)
Nov 24, 2014 43.94 43.94 43.94 43.94 423 +0.04(+0.08%)
Nov 21, 2014 43.85 43.95 43.85 43.91 2,276 -0.03(-0.06%)
Nov 20, 2014 43.81 43.93 43.81 43.93 462 +0.09(+0.20%)
Nov 18, 2014 43.80 43.84 43.66 43.84 3 +0.11(+0.24%)
Nov 17, 2014 43.74 43.74 43.74 43.74 416 -0.07(-0.16%)
Nov 14, 2014 43.81 43.81 43.81 43.81 112 +0.18(+0.41%)
Nov 13, 2014 43.75 43.75 43.63 43.63 1,739 +0.04(+0.10%)
Nov 11, 2014 43.59 43.59 43.59 43.59 97 -0.07(-0.16%)
Nov 10, 2014 43.85 43.85 43.66 43.66 14,043 -0.45(-1.03%)
Nov 07, 2014 44.11 44.11 44.11 44.11 171 +0.20(+0.47%)
Nov 06, 2014 43.74 43.91 43.74 43.91 1,569 -0.01(-0.02%)
Nov 05, 2014 43.92 43.92 43.92 43.92 230 +0.10(+0.22%)
Nov 04, 2014 43.68 43.82 43.68 43.82 1,483 +0.04(+0.10%)
Nov 03, 2014 43.73 43.77 43.73 43.77 472 +0.20(+0.45%)
Oct 31, 2014 43.58 43.58 43.58 43.58 150 +0.20(+0.45%)
Oct 30, 2014 43.31 43.38 43.31 43.38 626 +0.23(+0.53%)
Oct 29, 2014 43.15 43.26 43.26 43.15 398 -0.10(-0.24%)
Oct 28, 2014 43.22 43.26 43.22 43.26 1,080 -0.12(-0.27%)
Oct 27, 2014 43.37 43.23 43.23 43.37 473 +0.14(+0.33%)
Oct 24, 2014 43.26 43.26 43.23 43.23 493 -0.13(-0.29%)
Oct 23, 2014 43.35 43.35 43.35 43.35 1,986 +0.19(+0.43%)
Oct 22, 2014 43.20 43.20 43.17 43.17 911 -0.11(-0.25%)
Oct 21, 2014 43.27 43.27 43.27 43.27 460 +0.26(+0.60%)
Oct 15, 2014 43.02 43.02 43.02 43.02 336 -0.10(-0.23%)
Oct 14, 2014 43.18 43.18 43.11 43.11 813 -0.20(-0.45%)
Oct 13, 2014 43.31 43.31 43.31 43.31 561 -0.19(-0.45%)
Oct 10, 2014 43.66 43.71 43.49 43.50 4,093 -0.10(-0.23%)
Oct 09, 2014 43.65 43.65 43.60 43.60 362 -0.59(-1.33%)
Oct 03, 2014 44.16 44.19 44.05 44.19 49 +0.21(+0.49%)
Oct 01, 2014 44.21 44.21 43.98 43.98 153 -0.22(-0.50%)
Sep 26, 2014 43.95 44.21 43.95 44.20 12 +0.11(+0.24%)
Sep 24, 2014 43.92 44.09 44.09 44.09 897 -0.06(-0.14%)
Sep 23, 2014 44.16 44.16 44.16 44.16 52 +0.00(+0.00%)
Sep 19, 2014 44.16 44.16 44.16 44.16 336 +0.14(+0.32%)
Sep 18, 2014 43.91 44.01 43.91 44.01 714 -0.01(-0.02%)
Sep 17, 2014 44.03 44.03 44.02 44.02 288 +0.09(+0.21%)
Sep 16, 2014 44.06 44.06 43.93 43.93 1,459 -0.00(-0.00%)
Sep 12, 2014 43.94 43.93 43.93 43.93 1,907 +0.06(+0.14%)
Sep 10, 2014 43.87 43.87 43.87 43.87 0 -0.00(-0.00%)
Sep 09, 2014 43.87 43.87 43.87 43.87 390 +0.21(+0.47%)
Sep 08, 2014 43.79 43.67 43.67 43.67 153 -0.12(-0.28%)
Sep 05, 2014 43.95 43.95 43.79 43.79 2,614 -0.17(-0.39%)
Sep 04, 2014 44.06 44.06 43.96 43.96 577 +0.10(+0.22%)
Sep 03, 2014 43.84 43.87 43.83 43.86 2,260 +0.13(+0.31%)
Sep 02, 2014 43.73 43.73 43.73 43.73 143 -0.06(-0.13%)
Aug 29, 2014 43.78 43.78 43.78 43.78 897 +0.11(+0.25%)
Aug 27, 2014 43.65 43.67 43.67 43.67 673 -0.03(-0.06%)
Aug 26, 2014 43.71 43.71 43.70 43.70 916 +0.04(+0.08%)
Aug 25, 2014 43.65 44.33 43.65 43.67 13,729 +0.09(+0.20%)
Aug 22, 2014 43.58 43.58 43.58 43.58 316 +0.00(+0.00%)
Aug 21, 2014 43.58 43.58 43.58 43.58 892 -0.01(-0.03%)
Aug 20, 2014 43.59 43.59 43.59 43.59 338 +0.02(+0.05%)
Aug 19, 2014 43.62 43.63 43.55 43.57 1,916 +0.01(+0.02%)
Aug 18, 2014 43.54 43.56 43.54 43.56 849 +0.11(+0.25%)
Aug 15, 2014 43.45 43.45 43.45 43.45 380 -0.15(-0.35%)
Aug 14, 2014 43.55 43.55 43.55 43.60 279 -0.02(-0.04%)
Aug 13, 2014 43.55 43.63 43.55 43.62 645 +0.03(+0.07%)
Aug 11, 2014 43.59 43.59 43.59 43.59 112 +0.18(+0.41%)
Aug 08, 2014 43.41 43.41 43.41 43.41 618 -0.13(-0.30%)
Aug 06, 2014 43.55 43.54 43.54 43.54 785 +0.07(+0.16%)
Aug 05, 2014 43.65 43.65 43.47 43.47 524 -0.21(-0.48%)
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