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

23.00 -0.03 (-0.13%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 29, 2009 6.563 6.563 6.563 0 -0.06(-0.95%)
Jan 28, 2009 6.626 6.626 6.542 6.626 0 +0.13(+1.94%)
Jan 26, 2009 6.500 6.500 6.500 0 +0.03(+0.54%)
Jan 23, 2009 6.465 6.465 6.451 6.465 0 +0.01(+0.22%)
Jan 22, 2009 6.451 6.493 6.451 6.451 0 -0.04(-0.65%)
Jan 21, 2009 6.493 6.493 6.402 6.493 0 +0.09(+1.42%)
Jan 20, 2009 6.402 6.563 6.402 6.402 0 -0.16(-2.45%)
Jan 16, 2009 6.563 6.563 6.535 6.563 0 +0.03(+0.43%)
Jan 15, 2009 6.535 6.556 6.535 6.535 0 -0.02(-0.32%)
Jan 14, 2009 6.556 6.661 6.556 6.556 0 -0.10(-1.57%)
Jan 13, 2009 6.661 6.661 6.626 6.661 0 +0.03(+0.53%)
Jan 12, 2009 6.626 6.689 6.626 6.626 0 -0.08(-1.15%)
Jan 08, 2009 6.702 6.702 6.702 0 +0.03(+0.42%)
Jan 07, 2009 6.675 6.723 6.675 6.675 0 -0.05(-0.73%)
Jan 06, 2009 6.723 6.723 6.605 6.723 0 +0.12(+1.80%)
Jan 05, 2009 6.542 6.605 6.542 6.605 0 +0.06(+0.96%)
Jan 02, 2009 6.542 6.542 6.542 6.542 0 +0.09(+1.41%)
Dec 31, 2008 6.451 6.451 6.339 6.451 0 +0.11(+1.76%)
Dec 30, 2008 6.339 6.339 6.255 6.339 0 +0.08(+1.34%)
Dec 29, 2008 6.255 6.283 6.255 6.255 0 -0.03(-0.44%)
Dec 26, 2008 6.283 6.283 6.234 6.283 0 +0.05(+0.78%)
Dec 24, 2008 6.094 6.234 6.227 6.234 0 +0.01(+0.11%)
Dec 23, 2008 6.227 6.227 6.227 6.227 0 +0.00(+0.00%)
Dec 22, 2008 6.227 6.227 6.227 6.227 0 -0.06(-1.00%)
Dec 19, 2008 6.290 6.290 6.206 6.290 0 +0.08(+1.35%)
Dec 18, 2008 6.206 6.227 6.206 6.206 0 -0.02(-0.34%)
Dec 17, 2008 6.227 6.227 6.227 6.227 0 +0.00(+0.00%)
Dec 16, 2008 6.227 6.227 6.025 6.227 0 +0.20(+3.36%)
Dec 15, 2008 6.025 6.220 6.025 6.025 0 -0.06(-0.96%)
Dec 12, 2008 6.083 6.083 6.035 6.083 0 +0.05(+0.79%)
Dec 11, 2008 6.035 6.117 6.035 6.035 0 -0.08(-1.34%)
Dec 10, 2008 6.117 6.117 6.076 6.117 0 +0.04(+0.67%)
Dec 09, 2008 6.076 6.076 6.063 6.076 0 +0.01(+0.23%)
Dec 08, 2008 6.063 6.063 5.981 6.063 0 +0.08(+1.37%)
Dec 05, 2008 5.981 5.981 5.878 5.981 0 +0.10(+1.74%)
Dec 04, 2008 5.960 5.960 5.878 5.878 0 -0.08(-1.38%)
Dec 03, 2008 5.885 5.960 5.885 5.960 0 +0.08(+1.28%)
Dec 02, 2008 5.885 5.885 5.824 5.885 0 +0.06(+1.06%)
Dec 01, 2008 5.824 5.824 5.824 5.824 0 -0.23(-3.84%)
Nov 28, 2008 6.056 6.056 5.994 6.056 0 +0.06(+1.03%)
Nov 26, 2008 5.994 5.994 5.844 5.994 0 +0.15(+2.57%)
Nov 25, 2008 5.844 5.844 5.762 5.844 0 +0.08(+1.42%)
Nov 24, 2008 5.762 5.762 5.591 5.762 0 +0.17(+3.06%)
Nov 21, 2008 5.591 5.591 5.571 5.591 0 +0.02(+0.37%)
Nov 20, 2008 5.571 5.571 5.571 5.571 0 -0.25(-4.34%)
Nov 19, 2008 5.824 5.824 5.824 5.824 0 -0.24(-3.95%)
Nov 18, 2008 6.063 6.138 6.063 6.063 0 -0.08(-1.23%)
Nov 17, 2008 6.138 6.234 6.138 6.138 0 -0.10(-1.54%)
Nov 14, 2008 6.234 6.295 6.234 6.234 0 -0.06(-0.98%)
Nov 13, 2008 6.295 6.295 6.138 6.295 0 +0.16(+2.56%)
Nov 12, 2008 6.138 6.350 6.138 6.138 0 -0.21(-3.34%)
Nov 11, 2008 6.350 6.418 6.350 6.350 0 -0.07(-1.07%)
Nov 10, 2008 6.418 6.480 6.418 6.418 0 -0.06(-0.95%)
Nov 07, 2008 6.480 6.480 6.432 6.480 0 +0.05(+0.74%)
Nov 06, 2008 6.432 6.651 6.432 6.432 0 -0.22(-3.29%)
Nov 05, 2008 6.651 6.746 6.651 6.651 0 -0.10(-1.42%)
Nov 04, 2008 6.746 6.746 6.528 6.746 0 +0.22(+3.35%)
Nov 03, 2008 6.528 6.528 6.480 6.528 0 +0.05(+0.74%)
Oct 31, 2008 6.480 6.480 6.425 6.480 0 +0.05(+0.85%)
Oct 30, 2008 6.425 6.425 6.275 6.425 0 +0.15(+2.40%)
Oct 29, 2008 6.275 6.275 6.179 6.275 0 +0.10(+1.55%)
Oct 28, 2008 6.179 6.179 6.008 6.179 0 +0.17(+2.84%)
Oct 27, 2008 6.008 6.090 6.008 6.008 0 -0.08(-1.35%)
Oct 24, 2008 6.090 6.206 6.090 6.090 0 -0.12(-1.87%)
Oct 23, 2008 6.206 6.336 6.206 6.206 0 -0.13(-2.05%)
Oct 22, 2008 6.336 6.562 6.336 6.336 0 -0.23(-3.44%)
Oct 21, 2008 6.562 6.739 6.562 6.562 0 -0.18(-2.64%)
Oct 20, 2008 6.739 6.739 6.562 6.739 0 +0.18(+2.71%)
Oct 17, 2008 6.562 6.562 6.493 6.562 0 +0.07(+1.05%)
Oct 16, 2008 6.493 6.493 6.432 6.493 0 -0.35(-5.09%)
Oct 13, 2008 6.842 6.842 6.842 0 +0.39(+6.04%)
Oct 10, 2008 6.452 6.623 6.452 6.452 0 -0.17(-2.58%)
Oct 09, 2008 6.623 6.623 6.623 0 -0.33(-4.81%)
Oct 08, 2008 6.958 6.958 6.958 0 -0.10(-1.45%)
Oct 07, 2008 7.061 7.061 7.061 7.061 0 -0.28(-3.82%)
Oct 06, 2008 7.341 7.341 7.341 7.341 0 -0.23(-2.98%)
Oct 03, 2008 7.566 7.594 7.566 7.566 0 -0.03(-0.36%)
Oct 02, 2008 7.594 7.895 7.594 7.594 0 -0.30(-3.81%)
Oct 01, 2008 7.895 8.038 7.895 7.895 0 -0.14(-1.79%)
Sep 30, 2008 8.038 8.038 8.038 8.038 0 +0.20(+2.53%)
Sep 29, 2008 7.840 7.840 7.840 7.840 0 -0.40(-4.89%)
Sep 26, 2008 8.353 8.353 8.243 8.243 0 -0.11(-1.31%)
Sep 24, 2008 8.353 8.353 8.353 8.353 0 -0.05(-0.65%)
Sep 23, 2008 8.407 8.510 8.407 8.407 0 -0.10(-1.20%)
Sep 22, 2008 8.510 8.510 8.510 8.510 0 -0.21(-2.35%)
Sep 19, 2008 8.715 8.715 8.715 8.715 0 +0.42(+5.02%)
Sep 17, 2008 8.298 8.298 8.298 0 -0.27(-3.11%)
Sep 16, 2008 8.564 8.564 8.564 8.564 0 -0.05(-0.63%)
Sep 15, 2008 8.619 8.619 8.619 8.619 0 -0.39(-4.30%)
Sep 12, 2008 9.006 9.006 8.953 9.006 0 +0.05(+0.59%)
Sep 11, 2008 8.953 8.953 8.927 8.953 0 +0.03(+0.30%)
Sep 10, 2008 8.927 8.966 8.927 8.927 0 -0.04(-0.44%)
Sep 09, 2008 9.343 9.423 8.966 8.966 0 -0.24(-2.59%)
Sep 08, 2008 9.204 9.204 9.178 9.204 0 +0.03(+0.29%)
Sep 05, 2008 9.178 9.178 9.158 9.178 0 +0.02(+0.22%)
Sep 04, 2008 9.158 9.317 9.158 9.158 0 -0.16(-1.70%)
Sep 03, 2008 9.317 9.317 9.317 9.317 0 +0.00(+0.00%)
Sep 02, 2008 9.317 9.357 9.317 9.317 0 -0.04(-0.42%)
Aug 29, 2008 9.357 9.396 9.357 9.357 0 -0.04(-0.42%)
Aug 28, 2008 9.396 9.396 9.310 9.396 0 +0.09(+0.92%)
Aug 27, 2008 9.310 9.310 9.251 9.310 0 +0.06(+0.64%)
Aug 26, 2008 9.251 9.251 9.231 9.251 0 +0.02(+0.22%)
Aug 25, 2008 9.231 9.317 9.231 9.231 0 -0.09(-0.92%)
Aug 22, 2008 9.317 9.317 9.251 9.317 0 +0.07(+0.72%)
Aug 21, 2008 9.251 9.251 9.244 9.251 0 +0.01(+0.07%)
Aug 20, 2008 9.244 9.244 9.218 9.244 0 +0.03(+0.29%)
Aug 19, 2008 9.218 9.310 9.218 9.218 0 -0.09(-1.00%)
Aug 18, 2008 9.310 9.416 9.310 9.310 0 -0.11(-1.12%)
Aug 15, 2008 9.416 9.416 9.383 9.416 0 +0.03(+0.35%)
Aug 14, 2008 9.383 9.383 9.330 9.383 0 +0.05(+0.57%)
Aug 13, 2008 9.343 9.423 9.198 9.330 0 -0.03(-0.35%)
Aug 12, 2008 9.363 9.423 9.363 9.363 0 -0.06(-0.63%)
Aug 11, 2008 9.423 9.423 9.343 9.423 0 +0.08(+0.85%)
Aug 08, 2008 9.343 9.343 9.198 9.343 0 +0.15(+1.58%)
Aug 07, 2008 9.198 9.317 9.198 9.198 0 -0.12(-1.28%)
Aug 06, 2008 9.317 9.317 9.277 9.317 0 +0.04(+0.43%)
Aug 05, 2008 9.277 9.277 9.178 9.277 0 +0.10(+1.08%)
Aug 04, 2008 9.178 9.257 9.178 9.178 0 -0.08(-0.86%)
Aug 01, 2008 9.257 9.297 9.257 9.257 0 -0.04(-0.43%)
Jul 31, 2008 9.297 9.304 9.297 9.297 0 -0.01(-0.07%)
Jul 30, 2008 9.304 9.304 9.244 9.304 0 +0.06(+0.64%)
Jul 29, 2008 9.244 9.244 9.132 9.244 0 +0.11(+1.23%)
Jul 28, 2008 9.132 9.231 9.132 9.132 0 -0.10(-1.08%)
Jul 25, 2008 9.231 9.231 9.191 9.231 0 +0.04(+0.43%)
Jul 24, 2008 9.191 9.324 9.191 9.191 0 -0.13(-1.42%)
Jul 23, 2008 9.324 9.324 9.290 9.324 0 +0.03(+0.36%)
Jul 22, 2008 9.290 9.290 9.251 9.290 0 +0.04(+0.43%)
Jul 21, 2008 9.290 9.290 9.251 9.251 0 -0.04(-0.43%)
Jul 18, 2008 9.290 9.304 9.290 9.290 0 -0.01(-0.14%)
Jul 17, 2008 9.304 9.304 9.204 9.304 0 +0.10(+1.08%)
Jul 16, 2008 9.204 9.204 9.066 9.204 0 +0.14(+1.53%)
Jul 15, 2008 9.066 9.105 9.066 9.066 0 -0.04(-0.44%)
Jul 14, 2008 9.105 9.218 9.105 9.105 0 -0.11(-1.22%)
Jul 11, 2008 9.218 9.310 9.218 9.218 0 -0.09(-1.00%)
Jul 10, 2008 9.310 9.330 9.310 9.310 0 -0.02(-0.21%)
Jul 09, 2008 9.330 9.403 9.330 9.330 0 -0.07(-0.77%)
Jul 08, 2008 9.403 9.403 9.310 9.403 0 +0.09(+1.00%)
Jul 07, 2008 9.310 9.403 9.310 9.310 0 -0.09(-0.99%)
Jul 04, 2008 9.403 9.403 9.403 9.403 0 +0.00(+0.00%)
Jul 03, 2008 9.403 9.403 9.403 9.403 0 -0.07(-0.70%)
Jul 02, 2008 9.555 9.555 9.469 9.469 0 -0.09(-0.90%)
Jul 01, 2008 9.555 9.575 9.555 9.555 0 -0.02(-0.21%)
Jun 30, 2008 9.575 9.588 9.575 9.575 0 -0.01(-0.14%)
Jun 27, 2008 9.588 9.648 9.588 9.588 0 -0.06(-0.62%)
Jun 26, 2008 9.648 9.840 9.648 9.648 0 -0.19(-1.95%)
Jun 25, 2008 9.840 9.840 9.774 9.840 0 +0.07(+0.68%)
Jun 24, 2008 9.774 9.813 9.774 9.774 0 -0.04(-0.40%)
Jun 23, 2008 9.813 9.866 9.813 9.813 0 -0.05(-0.54%)
Jun 20, 2008 9.866 9.972 9.866 9.866 0 -0.11(-1.06%)
Jun 19, 2008 9.972 9.972 9.919 9.972 0 +0.05(+0.53%)
Jun 18, 2008 9.919 9.985 9.919 9.919 0 -0.07(-0.66%)
Jun 17, 2008 9.985 10.03 9.985 9.985 0 -0.05(-0.46%)
Jun 16, 2008 10.03 10.03 9.965 10.03 0 +0.07(+0.66%)
Jun 13, 2008 9.965 9.965 9.932 9.965 0 +0.03(+0.33%)
Jun 12, 2008 9.932 9.965 9.932 9.932 0 -0.03(-0.33%)
Jun 11, 2008 9.965 10.11 9.965 9.965 0 -0.15(-1.44%)
Jun 10, 2008 10.11 10.12 10.11 10.11 0 -0.01(-0.07%)
Jun 09, 2008 10.12 10.17 10.12 10.12 0 -0.05(-0.52%)
Jun 06, 2008 10.17 10.34 10.17 10.17 0 -0.17(-1.66%)
Jun 05, 2008 10.34 10.34 10.22 10.34 0 +0.12(+1.16%)
Jun 04, 2008 10.22 10.22 10.17 10.22 0 +0.05(+0.52%)
Jun 03, 2008 10.17 10.20 10.17 10.17 0 -0.03(-0.26%)
Jun 02, 2008 10.20 10.28 10.20 10.20 0 -0.08(-0.77%)
May 30, 2008 10.28 10.28 10.24 10.28 0 +0.04(+0.39%)
May 29, 2008 10.24 10.24 10.20 10.24 0 +0.03(+0.32%)
May 28, 2008 10.20 10.20 10.19 10.20 0 +0.01(+0.13%)
May 27, 2008 10.19 10.19 10.19 10.19 0 +0.07(+0.65%)
May 26, 2008 10.12 10.24 10.12 10.12 0 +0.00(+0.00%)
May 23, 2008 10.12 10.24 10.12 10.12 0 -0.11(-1.10%)
May 22, 2008 10.24 10.24 10.24 10.24 0 -0.01(-0.07%)
May 21, 2008 10.24 10.34 10.24 10.24 0 -0.09(-0.90%)
May 20, 2008 10.34 10.42 10.34 10.34 0 -0.08(-0.76%)
May 19, 2008 10.42 10.42 10.42 10.42 0 +0.00(+0.00%)
May 16, 2008 10.42 10.42 10.36 10.42 0 +0.06(+0.57%)
May 15, 2008 10.36 10.36 10.27 10.36 0 +0.09(+0.84%)
May 14, 2008 10.24 10.27 10.24 10.27 0 +0.03(+0.32%)
May 13, 2008 10.24 10.24 10.24 10.24 0 -0.01(-0.07%)
May 12, 2008 10.24 10.24 10.18 10.24 0 +0.07(+0.65%)
May 09, 2008 10.18 10.18 10.16 10.18 0 +0.01(+0.13%)
May 08, 2008 10.18 10.18 10.16 10.16 0 -0.01(-0.13%)
May 07, 2008 10.18 10.27 10.18 10.18 0 -0.09(-0.90%)
May 06, 2008 10.27 10.27 10.21 10.27 0 +0.06(+0.58%)
May 05, 2008 10.21 10.23 10.21 10.21 0 -0.02(-0.19%)
May 02, 2008 10.19 10.23 10.19 10.23 0 +0.04(+0.39%)
May 01, 2008 10.19 10.19 10.09 10.19 0 +0.10(+0.98%)
Apr 30, 2008 10.09 10.09 10.09 10.09 0 +0.00(+0.00%)
Apr 29, 2008 10.09 10.12 10.09 10.09 0 -0.03(-0.33%)
Apr 28, 2008 10.12 10.12 10.09 10.12 0 +0.03(+0.33%)
Apr 25, 2008 10.09 10.09 10.03 10.09 0 +0.07(+0.66%)
Apr 24, 2008 10.03 10.03 9.972 10.03 0 +0.05(+0.53%)
Apr 23, 2008 9.972 9.972 9.926 9.972 0 +0.05(+0.47%)
Apr 22, 2008 9.926 9.999 9.926 9.926 0 -0.07(-0.73%)
Apr 21, 2008 9.999 9.999 9.972 9.999 0 +0.03(+0.27%)
Apr 18, 2008 9.972 9.972 9.833 9.972 0 +0.14(+1.41%)
Apr 17, 2008 9.833 9.833 9.774 9.833 0 +0.06(+0.61%)
Apr 16, 2008 9.774 9.774 9.615 9.774 0 +0.16(+1.65%)
Apr 15, 2008 9.615 9.615 9.608 9.615 0 +0.01(+0.07%)
Apr 14, 2008 9.608 9.608 9.608 9.608 0 +0.00(+0.00%)
Apr 11, 2008 9.707 9.707 9.608 9.608 0 -0.10(-1.02%)
Apr 10, 2008 9.707 9.707 9.654 9.707 0 +0.05(+0.55%)
Apr 09, 2008 9.654 9.714 9.654 9.654 0 -0.06(-0.61%)
Apr 08, 2008 9.754 9.754 9.714 9.714 0 -0.04(-0.41%)
Apr 07, 2008 9.754 9.754 9.707 9.754 0 +0.05(+0.48%)
Apr 04, 2008 9.707 9.707 9.681 9.707 0 +0.03(+0.27%)
Apr 03, 2008 9.681 9.681 9.668 9.681 0 +0.01(+0.14%)
Apr 02, 2008 9.555 9.668 9.668 9.668 0 +0.11(+1.18%)
Apr 01, 2008 9.555 9.555 9.383 9.555 0 +0.17(+1.83%)
Mar 31, 2008 9.383 9.383 9.343 9.383 0 +0.04(+0.42%)
Mar 28, 2008 9.416 9.343 9.343 9.343 0 -0.07(-0.77%)
Mar 27, 2008 9.416 9.469 9.416 9.416 0 -0.05(-0.56%)
Mar 26, 2008 9.469 9.515 9.469 9.469 0 -0.05(-0.49%)
Mar 25, 2008 9.515 9.515 9.443 9.515 0 +0.07(+0.77%)
Mar 24, 2008 9.443 9.443 9.290 9.443 0 +0.15(+1.64%)
Mar 21, 2008 9.290 9.290 9.290 9.290 0 +0.00(+0.00%)
Mar 20, 2008 9.290 9.290 9.290 9.290 0 +0.08(+0.86%)
Mar 19, 2008 9.211 9.297 9.211 9.211 0 -0.09(-0.93%)
Mar 18, 2008 9.099 9.297 9.297 9.297 0 +0.20(+2.18%)
Mar 17, 2008 9.099 9.310 9.099 9.099 0 -0.21(-2.27%)
Mar 14, 2008 9.443 9.310 9.310 9.310 0 -0.13(-1.40%)
Mar 13, 2008 9.443 9.443 9.416 9.443 0 +0.03(+0.28%)
Mar 12, 2008 9.416 9.443 9.416 9.416 0 -0.03(-0.28%)
Mar 11, 2008 9.443 9.443 9.284 9.443 0 +0.16(+1.71%)
Mar 10, 2008 9.284 9.284 9.284 9.284 0 -0.13(-1.41%)
Mar 07, 2008 9.416 9.489 9.416 9.416 0 -0.07(-0.77%)
Mar 06, 2008 9.489 9.681 9.489 9.489 0 -0.19(-1.98%)
Mar 05, 2008 9.654 9.681 9.654 9.681 0 +0.03(+0.27%)
Mar 04, 2008 9.654 9.714 9.654 9.654 0 -0.06(-0.61%)
Mar 03, 2008 9.714 9.747 9.714 9.714 0 -0.03(-0.34%)
Feb 29, 2008 9.747 9.906 9.747 9.747 0 -0.16(-1.60%)
Feb 28, 2008 9.906 9.965 9.906 9.906 0 -0.06(-0.60%)
Feb 27, 2008 9.965 9.979 9.965 9.965 0 -0.01(-0.13%)
Feb 26, 2008 9.979 9.979 9.886 9.979 0 +0.09(+0.94%)
Feb 25, 2008 9.886 9.886 9.787 9.886 0 +0.10(+1.01%)
Feb 22, 2008 9.793 9.793 9.787 9.787 0 -0.01(-0.07%)
Feb 21, 2008 9.793 9.866 9.793 9.793 0 -0.07(-0.74%)
Feb 20, 2008 9.853 9.866 9.853 9.866 0 +0.01(+0.13%)
Feb 19, 2008 9.853 9.853 9.813 9.853 0 +0.04(+0.40%)
Feb 18, 2008 9.813 9.820 9.813 9.813 0 +0.00(+0.00%)
Feb 15, 2008 9.813 9.820 9.813 9.813 0 -0.01(-0.07%)
Feb 14, 2008 9.820 9.899 9.820 9.820 0 -0.01(-0.07%)
Feb 13, 2008 9.826 9.826 9.826 9.826 0 +0.00(+0.00%)
Feb 12, 2008 9.787 9.826 9.787 9.826 0 +0.04(+0.41%)
Feb 11, 2008 9.787 9.787 9.747 9.787 0 +0.04(+0.41%)
Feb 08, 2008 9.747 9.774 9.747 9.747 0 -0.03(-0.27%)
Feb 07, 2008 9.740 9.774 9.774 9.774 0 +0.03(+0.34%)
Feb 06, 2008 9.740 9.807 9.740 9.740 0 -0.07(-0.67%)
Feb 05, 2008 9.992 9.992 9.807 9.807 0 -0.19(-1.85%)
Feb 04, 2008 9.992 10.04 9.992 9.992 0 -0.05(-0.46%)
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