F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )

21.51 +0.06 (+0.28%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2003 11.41 11.41 11.41 11.41 0 +0.06(+0.53%)
Jan 30, 2003 11.35 11.35 11.35 11.35 0 -0.09(-0.79%)
Jan 29, 2003 11.44 11.44 11.44 11.44 0 +0.04(+0.35%)
Jan 28, 2003 11.40 11.40 11.40 11.40 0 +0.08(+0.71%)
Jan 27, 2003 11.32 11.32 11.32 11.32 0 -0.11(-0.96%)
Jan 24, 2003 11.43 11.43 11.43 11.43 0 -0.12(-1.04%)
Jan 23, 2003 11.55 11.55 11.55 11.55 0 +0.08(+0.70%)
Jan 22, 2003 11.47 11.47 11.47 11.47 0 -0.06(-0.52%)
Jan 21, 2003 11.53 11.53 11.53 11.53 0 -0.09(-0.77%)
Jan 17, 2003 11.62 11.62 11.62 11.62 0 -0.07(-0.60%)
Jan 16, 2003 11.69 11.69 11.69 11.69 0 +0.00(+0.00%)
Jan 15, 2003 11.69 11.69 11.69 11.69 0 -0.08(-0.68%)
Jan 14, 2003 11.77 11.77 11.77 11.77 0 +0.03(+0.26%)
Jan 13, 2003 11.74 11.74 11.74 11.74 0 +0.01(+0.09%)
Jan 10, 2003 11.73 11.73 11.73 11.73 0 +0.06(+0.51%)
Jan 09, 2003 11.67 11.67 11.67 11.67 0 +0.09(+0.78%)
Jan 08, 2003 11.58 11.58 11.58 11.58 0 -0.04(-0.34%)
Jan 07, 2003 11.62 11.62 11.62 11.62 0 -0.06(-0.51%)
Jan 06, 2003 11.68 11.68 11.68 11.68 0 +0.14(+1.21%)
Jan 03, 2003 11.54 11.54 11.54 11.54 0 +0.23(+2.03%)
Jan 02, 2003 11.31 11.31 11.31 11.31 0 +0.00(+0.00%)
Dec 31, 2002 11.31 11.31 11.31 11.31 0 +0.04(+0.35%)
Dec 30, 2002 11.27 11.27 11.27 11.27 0 -0.02(-0.18%)
Dec 27, 2002 11.29 11.29 11.29 11.29 0 -0.08(-0.70%)
Dec 26, 2002 11.37 11.37 11.37 11.37 0 +0.03(+0.26%)
Dec 24, 2002 11.34 11.34 11.34 11.34 0 -0.01(-0.09%)
Dec 23, 2002 11.35 11.35 11.35 11.35 0 +0.00(+0.00%)
Dec 20, 2002 11.35 11.35 11.35 11.35 0 +0.04(+0.35%)
Dec 19, 2002 11.31 11.31 11.31 11.31 0 -0.02(-0.18%)
Dec 18, 2002 11.33 11.33 11.33 11.33 0 -0.08(-0.70%)
Dec 17, 2002 11.41 11.41 11.41 11.41 0 -0.03(-0.26%)
Dec 16, 2002 11.44 11.44 11.44 11.44 0 +0.10(+0.88%)
Dec 13, 2002 11.34 11.34 11.34 11.34 0 -0.19(-1.65%)
Dec 12, 2002 11.53 11.53 11.53 11.53 0 +0.01(+0.09%)
Dec 11, 2002 11.52 11.52 11.52 11.52 0 +0.06(+0.52%)
Dec 10, 2002 11.46 11.46 11.46 11.46 0 +0.09(+0.79%)
Dec 09, 2002 11.37 11.37 11.37 11.37 0 -0.14(-1.22%)
Dec 06, 2002 11.51 11.51 11.51 11.51 0 +0.05(+0.44%)
Dec 05, 2002 11.46 11.46 11.46 11.46 0 -0.07(-0.61%)
Dec 04, 2002 11.53 11.53 11.53 11.53 0 -0.06(-0.52%)
Dec 03, 2002 11.59 11.59 11.59 11.59 0 -0.13(-1.11%)
Dec 02, 2002 11.72 11.72 11.72 11.72 0 +0.00(+0.00%)
Nov 29, 2002 11.72 11.72 11.72 11.72 0 +0.04(+0.34%)
Nov 27, 2002 11.68 11.68 11.68 11.68 0 +0.17(+1.48%)
Nov 26, 2002 11.51 11.51 11.51 11.51 0 -0.09(-0.78%)
Nov 25, 2002 11.60 11.60 11.60 11.60 0 +0.04(+0.35%)
Nov 22, 2002 11.56 11.56 11.56 11.56 0 +0.07(+0.61%)
Nov 21, 2002 11.49 11.49 11.49 11.49 0 +0.22(+1.95%)
Nov 20, 2002 11.27 11.27 11.27 11.27 0 +0.12(+1.08%)
Nov 19, 2002 11.15 11.15 11.15 11.15 0 +0.00(+0.00%)
Nov 18, 2002 11.15 11.15 11.15 11.15 0 +0.01(+0.09%)
Nov 15, 2002 11.14 11.14 11.14 11.14 0 +0.07(+0.63%)
Nov 14, 2002 11.07 11.07 11.07 11.07 0 +0.10(+0.91%)
Nov 13, 2002 10.97 10.97 10.97 10.97 0 -0.01(-0.09%)
Nov 12, 2002 10.98 10.98 10.98 10.98 0 +0.07(+0.64%)
Nov 11, 2002 10.91 10.91 10.91 10.91 0 -0.12(-1.09%)
Nov 08, 2002 11.03 11.03 11.03 11.03 0 -0.08(-0.72%)
Nov 07, 2002 11.11 11.11 11.11 11.11 0 -0.11(-0.98%)
Nov 06, 2002 11.22 11.22 11.22 11.22 0 +0.13(+1.17%)
Nov 05, 2002 11.09 11.09 11.09 11.09 0 +0.01(+0.09%)
Nov 04, 2002 11.08 11.08 11.08 11.08 0 +0.09(+0.82%)
Nov 01, 2002 10.99 10.99 10.99 10.99 0 +0.12(+1.10%)
Oct 31, 2002 10.87 10.87 10.87 10.87 0 +0.01(+0.09%)
Oct 30, 2002 10.86 10.86 10.86 10.86 0 +0.09(+0.84%)
Oct 29, 2002 10.77 10.77 10.77 10.77 0 -0.10(-0.92%)
Oct 28, 2002 10.87 10.87 10.87 10.87 0 +0.04(+0.37%)
Oct 25, 2002 10.83 10.83 10.83 10.83 0 +0.07(+0.65%)
Oct 24, 2002 10.76 10.76 10.76 10.76 0 -0.01(-0.09%)
Oct 23, 2002 10.77 10.77 10.77 10.77 0 +0.07(+0.65%)
Oct 22, 2002 10.70 10.70 10.70 10.70 0 -0.05(-0.47%)
Oct 21, 2002 10.75 10.75 10.75 10.75 0 +0.12(+1.13%)
Oct 18, 2002 10.63 10.63 10.63 10.63 0 +0.01(+0.09%)
Oct 17, 2002 10.62 10.62 10.62 10.62 0 +0.15(+1.43%)
Oct 16, 2002 10.47 10.47 10.47 10.47 0 -0.15(-1.41%)
Oct 15, 2002 10.62 10.62 10.62 10.62 0 +0.18(+1.72%)
Oct 14, 2002 10.44 10.44 10.44 10.44 0 +0.07(+0.68%)
Oct 11, 2002 10.37 10.37 10.37 10.37 0 +0.18(+1.77%)
Oct 10, 2002 10.19 10.19 10.19 10.19 0 +0.18(+1.80%)
Oct 09, 2002 10.01 10.01 10.01 10.01 0 -0.24(-2.34%)
Oct 08, 2002 10.25 10.25 10.25 10.25 0 -0.06(-0.58%)
Oct 07, 2002 10.31 10.31 10.31 10.31 0 -0.15(-1.43%)
Oct 04, 2002 10.46 10.46 10.46 10.46 0 -0.13(-1.23%)
Oct 03, 2002 10.59 10.59 10.59 10.59 0 -0.10(-0.94%)
Oct 02, 2002 10.69 10.69 10.69 10.69 0 -0.14(-1.29%)
Oct 01, 2002 10.83 10.83 10.83 10.83 0 +0.09(+0.84%)
Sep 30, 2002 10.74 10.74 10.74 10.74 0 -0.07(-0.65%)
Sep 27, 2002 10.81 10.81 10.81 10.81 0 -0.11(-1.01%)
Sep 26, 2002 10.92 10.92 10.92 10.92 0 +0.10(+0.92%)
Sep 25, 2002 10.82 10.82 10.82 10.82 0 +0.16(+1.50%)
Sep 24, 2002 10.66 10.66 10.66 10.66 0 -0.11(-1.02%)
Sep 23, 2002 10.77 10.77 10.77 10.77 0 -0.12(-1.10%)
Sep 20, 2002 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Sep 19, 2002 10.89 10.89 10.89 10.89 0 -0.27(-2.42%)
Sep 18, 2002 11.16 11.16 11.16 11.16 0 -0.03(-0.27%)
Sep 17, 2002 11.19 11.19 11.19 11.19 0 -0.15(-1.32%)
Sep 16, 2002 11.34 11.34 11.34 11.34 0 -0.05(-0.44%)
Sep 13, 2002 11.39 11.39 11.39 11.39 0 +0.00(+0.00%)
Sep 12, 2002 11.39 11.39 11.39 11.39 0 -0.12(-1.04%)
Sep 11, 2002 11.51 11.51 11.51 11.51 0 +0.03(+0.26%)
Sep 10, 2002 11.48 11.48 11.48 11.48 0 +0.02(+0.17%)
Sep 09, 2002 11.46 11.46 11.46 11.46 0 +0.06(+0.53%)
Sep 06, 2002 11.40 11.40 11.40 11.40 0 +0.13(+1.15%)
Sep 05, 2002 11.27 11.27 11.27 11.27 0 -0.04(-0.35%)
Sep 04, 2002 11.31 11.31 11.31 11.31 0 +0.07(+0.62%)
Sep 03, 2002 11.24 11.24 11.24 11.24 0 -0.19(-1.66%)
Aug 30, 2002 11.43 11.43 11.43 11.43 0 +0.01(+0.09%)
Aug 29, 2002 11.42 11.42 11.42 11.42 0 +0.03(+0.26%)
Aug 28, 2002 11.39 11.39 11.39 11.39 0 -0.10(-0.87%)
Aug 27, 2002 11.49 11.49 11.49 11.49 0 -0.06(-0.52%)
Aug 26, 2002 11.55 11.55 11.55 11.55 0 +0.06(+0.52%)
Aug 23, 2002 11.49 11.49 11.49 11.49 0 -0.12(-1.03%)
Aug 22, 2002 11.61 11.61 11.61 11.61 0 +0.13(+1.13%)
Aug 21, 2002 11.48 11.48 11.48 11.48 0 +0.14(+1.23%)
Aug 20, 2002 11.34 11.34 11.34 11.34 0 -0.06(-0.53%)
Aug 19, 2002 11.40 11.40 11.40 11.40 0 +0.07(+0.62%)
Aug 16, 2002 11.33 11.33 11.33 11.33 0 +0.05(+0.44%)
Aug 15, 2002 11.28 11.28 11.28 11.28 0 +0.16(+1.44%)
Aug 13, 2002 11.12 11.12 11.12 11.12 0 -0.11(-0.98%)
Aug 12, 2002 11.23 11.23 11.23 11.23 0 -0.03(-0.27%)
Aug 09, 2002 11.26 11.26 11.26 11.26 0 +0.06(+0.54%)
Aug 08, 2002 11.20 11.20 11.20 11.20 0 +0.20(+1.82%)
Aug 07, 2002 11.00 11.00 11.00 11.00 0 +0.06(+0.55%)
Aug 06, 2002 10.94 10.94 10.94 10.94 0 +0.16(+1.48%)
Aug 05, 2002 10.78 10.78 10.78 10.78 0 -0.25(-2.27%)
Aug 02, 2002 11.03 11.03 11.03 11.03 0 -0.17(-1.52%)
Aug 01, 2002 11.20 11.20 11.20 11.20 0 -0.16(-1.41%)
Jul 31, 2002 11.36 11.36 11.36 11.36 0 +0.02(+0.18%)
Jul 30, 2002 11.34 11.34 11.34 11.34 0 +0.08(+0.71%)
Jul 29, 2002 11.26 11.26 11.26 11.26 0 +0.33(+3.02%)
Jul 26, 2002 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Jul 25, 2002 10.93 10.93 10.93 10.93 0 -0.04(-0.36%)
Jul 24, 2002 10.97 10.97 10.97 10.97 0 +0.25(+2.33%)
Jul 23, 2002 10.72 10.72 10.72 10.72 0 -0.28(-2.55%)
Jul 22, 2002 11.00 11.00 11.00 11.00 0 -0.21(-1.87%)
Jul 19, 2002 11.21 11.21 11.21 11.21 0 -0.20(-1.75%)
Jul 18, 2002 11.41 11.41 11.41 11.41 0 -0.17(-1.47%)
Jul 17, 2002 11.58 11.58 11.58 11.58 0 -0.01(-0.09%)
Jul 16, 2002 11.59 11.59 11.59 11.59 0 -0.03(-0.26%)
Jul 15, 2002 11.62 11.62 11.62 11.62 0 -0.06(-0.51%)
Jul 12, 2002 11.68 11.68 11.68 11.68 0 +0.00(+0.00%)
Jul 11, 2002 11.68 11.68 11.68 11.68 0 -0.09(-0.76%)
Jul 10, 2002 11.77 11.77 11.77 11.77 0 -0.22(-1.83%)
Jul 09, 2002 11.99 11.99 11.99 11.99 0 -0.14(-1.15%)
Jul 08, 2002 12.13 12.13 12.13 12.13 0 -0.11(-0.90%)
Jul 05, 2002 12.24 12.24 12.24 12.24 0 +0.22(+1.83%)
Jul 03, 2002 12.02 12.02 12.02 12.02 0 -0.02(-0.17%)
Jul 02, 2002 12.04 12.04 12.04 12.04 0 -0.17(-1.39%)
Jul 01, 2002 12.21 12.21 12.21 12.21 0 -0.27(-2.16%)
Jun 28, 2002 12.48 12.48 12.48 12.48 0 +0.13(+1.05%)
Jun 27, 2002 12.35 12.35 12.35 12.35 0 +0.02(+0.16%)
Jun 26, 2002 12.33 12.33 12.33 12.33 0 -0.15(-1.20%)
Jun 25, 2002 12.48 12.48 12.48 12.48 0 -0.10(-0.79%)
Jun 24, 2002 12.58 12.58 12.58 12.58 0 -0.04(-0.32%)
Jun 21, 2002 12.62 12.62 12.62 12.62 0 -0.08(-0.63%)
Jun 20, 2002 12.70 12.70 12.70 12.70 0 -0.14(-1.09%)
Jun 19, 2002 12.84 12.84 12.84 12.84 0 -0.10(-0.77%)
Jun 18, 2002 12.94 12.94 12.94 12.94 0 +0.03(+0.23%)
Jun 17, 2002 12.91 12.91 12.91 12.91 0 +0.16(+1.25%)
Jun 14, 2002 12.75 12.75 12.75 12.75 0 -0.02(-0.16%)
Jun 13, 2002 12.77 12.77 12.77 12.77 0 -0.11(-0.85%)
Jun 12, 2002 12.88 12.88 12.88 12.88 0 -0.02(-0.16%)
Jun 11, 2002 12.90 12.90 12.90 12.90 0 -0.16(-1.23%)
Jun 10, 2002 13.06 13.06 13.06 13.06 0 -0.05(-0.38%)
Jun 07, 2002 13.11 13.11 13.11 13.11 0 -0.06(-0.46%)
Jun 06, 2002 13.17 13.17 13.17 13.17 0 -0.13(-0.98%)
Jun 05, 2002 13.30 13.30 13.30 13.30 0 +0.04(+0.30%)
Jun 04, 2002 13.26 13.26 13.26 13.26 0 -0.08(-0.60%)
Jun 03, 2002 13.34 13.34 13.34 13.34 0 -0.21(-1.55%)
May 31, 2002 13.55 13.55 13.55 13.55 0 -0.01(-0.07%)
May 30, 2002 13.56 13.56 13.56 13.56 0 -0.02(-0.15%)
May 29, 2002 13.58 13.58 13.58 13.58 0 -0.08(-0.59%)
May 28, 2002 13.66 13.66 13.66 13.66 0 -0.05(-0.36%)
May 24, 2002 13.71 13.71 13.71 13.71 0 -0.08(-0.58%)
May 23, 2002 13.79 13.79 13.79 13.79 0 +0.10(+0.73%)
May 22, 2002 13.69 13.69 13.69 13.69 0 +0.03(+0.22%)
May 21, 2002 13.66 13.66 13.66 13.66 0 -0.05(-0.36%)
May 20, 2002 13.71 13.71 13.71 13.71 0 -0.04(-0.29%)
May 17, 2002 13.75 13.75 13.75 13.75 0 +0.01(+0.07%)
May 16, 2002 13.74 13.74 13.74 13.74 0 -0.08(-0.58%)
May 15, 2002 13.82 13.82 13.82 13.82 0 -0.17(-1.22%)
May 14, 2002 13.99 13.99 13.99 13.99 0 +0.17(+1.23%)
May 13, 2002 13.82 13.82 13.82 13.82 0 +0.13(+0.95%)
May 10, 2002 13.69 13.69 13.69 13.69 0 -0.13(-0.94%)
May 09, 2002 13.82 13.82 13.82 13.82 0 -0.11(-0.79%)
May 08, 2002 13.93 13.93 13.93 13.93 0 +0.32(+2.35%)
May 07, 2002 13.61 13.61 13.61 13.61 0 -0.07(-0.51%)
May 06, 2002 13.68 13.68 13.68 13.68 0 -0.11(-0.80%)
May 03, 2002 13.79 13.79 13.79 13.79 0 -0.07(-0.51%)
May 02, 2002 13.86 13.86 13.86 13.86 0 -0.05(-0.36%)
May 01, 2002 13.91 13.91 13.91 13.91 0 +0.02(+0.14%)
Apr 30, 2002 13.89 13.89 13.89 13.89 0 +0.14(+1.02%)
Apr 29, 2002 13.75 13.75 13.75 13.75 0 -0.02(-0.15%)
Apr 26, 2002 13.77 13.77 13.77 13.77 0 -0.05(-0.36%)
Apr 25, 2002 13.82 13.82 13.82 13.82 0 +0.01(+0.07%)
Apr 24, 2002 13.81 13.81 13.81 13.81 0 -0.08(-0.58%)
Apr 23, 2002 13.89 13.89 13.89 13.89 0 -0.05(-0.36%)
Apr 22, 2002 13.94 13.94 13.94 13.94 0 -0.06(-0.43%)
Apr 19, 2002 14.00 14.00 14.00 14.00 0 +0.03(+0.21%)
Apr 18, 2002 13.97 13.97 13.97 13.97 0 +0.01(+0.07%)
Apr 17, 2002 13.96 13.96 13.96 13.96 0 +0.02(+0.14%)
Apr 16, 2002 13.94 13.94 13.94 13.94 0 +0.19(+1.38%)
Apr 15, 2002 13.75 13.75 13.75 13.75 0 -0.04(-0.29%)
Apr 12, 2002 13.79 13.79 13.79 13.79 0 +0.06(+0.44%)
Apr 11, 2002 13.73 13.73 13.73 13.73 0 -0.17(-1.22%)
Apr 10, 2002 13.90 13.90 13.90 13.90 0 +0.08(+0.58%)
Apr 09, 2002 13.82 13.82 13.82 13.82 0 -0.05(-0.36%)
Apr 08, 2002 13.87 13.87 13.87 13.87 0 +0.03(+0.22%)
Apr 05, 2002 13.84 13.84 13.84 13.84 0 +0.00(+0.00%)
Apr 04, 2002 13.84 13.84 13.84 13.84 0 -0.12(-0.86%)
Apr 03, 2002 13.96 13.96 13.96 13.96 0 +0.00(+0.00%)
Apr 02, 2002 13.96 13.96 13.96 13.96 0 -0.12(-0.85%)
Apr 01, 2002 14.08 14.08 14.08 14.08 0 +0.02(+0.14%)
Mar 28, 2002 14.06 14.06 14.06 14.06 0 +0.09(+0.64%)
Mar 27, 2002 13.97 13.97 13.97 13.97 0 +0.06(+0.43%)
Mar 26, 2002 13.91 13.91 13.91 13.91 0 -0.01(-0.07%)
Mar 25, 2002 13.92 13.92 13.92 13.92 0 -0.10(-0.71%)
Mar 22, 2002 14.02 14.02 14.02 14.02 0 -0.06(-0.43%)
Mar 21, 2002 14.08 14.08 14.08 14.08 0 +0.09(+0.64%)
Mar 20, 2002 13.99 13.99 13.99 13.99 0 -0.14(-0.99%)
Mar 19, 2002 14.13 14.13 14.13 14.13 0 +0.00(+0.00%)
Mar 18, 2002 14.13 14.13 14.13 14.13 0 +0.06(+0.43%)
Mar 15, 2002 14.07 14.07 14.07 14.07 0 +0.02(+0.14%)
Mar 14, 2002 14.05 14.05 14.05 14.05 0 +0.00(+0.00%)
Mar 13, 2002 14.05 14.05 14.05 14.05 0 -0.06(-0.43%)
Mar 12, 2002 14.11 14.11 14.11 14.11 0 -0.09(-0.63%)
Mar 11, 2002 14.20 14.20 14.20 14.20 0 +0.05(+0.35%)
Mar 08, 2002 14.15 14.15 14.15 14.15 0 +0.07(+0.50%)
Mar 07, 2002 14.08 14.08 14.08 14.08 0 +0.02(+0.14%)
Mar 06, 2002 14.06 14.06 14.06 14.06 0 +0.17(+1.22%)
Mar 05, 2002 13.89 13.89 13.89 13.89 0 +0.04(+0.29%)
Mar 04, 2002 13.85 13.85 13.85 13.85 0 +0.20(+1.47%)
Mar 01, 2002 13.65 13.65 13.65 13.65 0 +0.18(+1.34%)
Feb 28, 2002 13.47 13.47 13.47 13.47 0 -0.09(-0.66%)
Feb 27, 2002 13.56 13.56 13.56 13.56 0 +0.01(+0.07%)
Feb 26, 2002 13.55 13.55 13.55 13.55 0 +0.08(+0.59%)
Feb 25, 2002 13.47 13.47 13.47 13.47 0 +0.12(+0.90%)
Feb 22, 2002 13.35 13.35 13.35 13.35 0 -0.01(-0.07%)
Feb 21, 2002 13.36 13.36 13.36 13.36 0 -0.09(-0.67%)
Feb 20, 2002 13.45 13.45 13.45 13.45 0 +0.07(+0.52%)
Feb 19, 2002 13.38 13.38 13.38 13.38 0 -0.16(-1.18%)
Feb 15, 2002 13.54 13.54 13.54 13.54 0 -0.22(-1.60%)
Feb 14, 2002 13.76 13.76 13.76 13.76 0 -0.06(-0.43%)
Feb 13, 2002 13.82 13.82 13.82 13.82 0 +0.08(+0.58%)
Feb 12, 2002 13.74 13.74 13.74 13.74 0 -0.02(-0.15%)
Feb 11, 2002 13.76 13.76 13.76 13.76 0 +0.17(+1.25%)
Feb 08, 2002 13.59 13.59 13.59 13.59 0 +0.13(+0.97%)
Feb 07, 2002 13.46 13.46 13.46 13.46 0 -0.04(-0.30%)
Feb 06, 2002 13.50 13.50 13.50 13.50 0 -0.05(-0.37%)
Feb 05, 2002 13.55 13.55 13.55 13.55 0 -0.07(-0.51%)
Feb 04, 2002 13.62 13.62 13.62 13.62 0 -0.21(-1.52%)
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