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

21.50 +0.07 (+0.33%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2013 15.89 15.89 15.89 15.89 0 -0.02(-0.13%)
Jan 30, 2013 15.91 15.91 15.91 15.91 0 -0.04(-0.25%)
Jan 29, 2013 15.95 15.95 15.95 15.95 0 +0.00(+0.00%)
Jan 28, 2013 15.95 15.95 15.95 15.95 0 +0.03(+0.19%)
Jan 25, 2013 15.92 15.92 15.92 15.92 0 +0.12(+0.76%)
Jan 24, 2013 15.80 15.80 15.80 15.80 0 +0.10(+0.64%)
Jan 23, 2013 15.70 15.70 15.70 15.70 0 +0.00(+0.00%)
Jan 22, 2013 15.70 15.70 15.70 15.70 0 +0.04(+0.26%)
Jan 18, 2013 15.66 15.66 15.66 15.66 0 +0.05(+0.32%)
Jan 17, 2013 15.61 15.61 15.54 15.61 0 +0.07(+0.45%)
Jan 15, 2013 15.54 15.54 15.54 15.54 0 +0.02(+0.13%)
Jan 14, 2013 15.52 15.52 15.52 15.52 0 -0.01(-0.06%)
Jan 11, 2013 15.53 15.53 15.53 15.53 0 +0.00(+0.00%)
Jan 10, 2013 15.53 15.53 15.53 15.53 0 +0.03(+0.19%)
Jan 09, 2013 15.50 15.50 15.50 15.50 0 +0.03(+0.19%)
Jan 08, 2013 15.47 15.47 15.47 15.47 0 -0.03(-0.19%)
Jan 07, 2013 15.50 15.50 15.50 15.50 0 -0.01(-0.06%)
Jan 04, 2013 15.51 15.51 15.51 15.51 0 +0.05(+0.32%)
Jan 03, 2013 15.46 15.46 15.46 15.46 0 +0.03(+0.19%)
Jan 02, 2013 15.43 15.43 15.06 15.43 0 +0.37(+2.46%)
Dec 28, 2012 15.06 15.06 15.06 15.06 0 -0.07(-0.46%)
Dec 27, 2012 15.13 15.13 15.13 15.13 0 +0.00(+0.00%)
Dec 26, 2012 15.13 15.13 15.13 15.13 0 -0.06(-0.39%)
Dec 24, 2012 15.19 15.19 15.19 15.19 0 -0.01(-0.07%)
Dec 21, 2012 15.20 15.20 15.20 15.20 0 -0.05(-0.33%)
Dec 20, 2012 15.25 15.25 15.25 15.25 0 +0.02(+0.13%)
Dec 19, 2012 15.23 15.23 15.23 15.23 0 +0.01(+0.07%)
Dec 18, 2012 15.22 15.22 15.22 15.22 0 +0.14(+0.93%)
Dec 17, 2012 15.08 15.08 15.08 15.08 0 -0.11(-0.72%)
Dec 14, 2012 15.19 15.19 15.19 15.19 0 -0.04(-0.26%)
Dec 13, 2012 15.23 15.23 15.23 15.23 0 -0.06(-0.39%)
Dec 12, 2012 15.29 15.29 15.29 15.29 0 +0.02(+0.13%)
Dec 11, 2012 15.27 15.27 15.27 15.27 0 +0.08(+0.53%)
Dec 10, 2012 15.19 15.19 15.19 15.19 0 +0.05(+0.33%)
Dec 07, 2012 15.14 15.14 15.14 15.14 0 +0.06(+0.40%)
Dec 06, 2012 15.08 15.08 15.08 15.08 0 +0.01(+0.07%)
Dec 05, 2012 15.07 15.07 15.07 15.07 0 +0.06(+0.40%)
Dec 04, 2012 15.01 15.01 15.01 15.01 0 -0.04(-0.27%)
Dec 01, 2012 15.05 15.05 15.05 15.05 0 +0.00(+0.00%)
Nov 30, 2012 15.05 15.05 15.05 15.05 0 -0.02(-0.13%)
Nov 29, 2012 15.07 15.07 15.07 15.07 0 +0.11(+0.74%)
Nov 28, 2012 14.96 14.96 14.96 14.96 0 +0.04(+0.27%)
Nov 27, 2012 14.92 14.92 14.92 14.92 0 -0.03(-0.20%)
Nov 26, 2012 14.95 14.95 14.95 14.95 0 -0.02(-0.13%)
Nov 23, 2012 14.97 14.97 14.97 14.97 0 +0.09(+0.60%)
Nov 21, 2012 14.88 14.88 14.88 14.88 0 +0.02(+0.13%)
Nov 20, 2012 14.86 14.86 14.86 14.86 0 +0.02(+0.13%)
Nov 19, 2012 14.84 14.84 14.84 14.84 0 +0.17(+1.16%)
Nov 16, 2012 14.67 14.67 14.67 14.67 0 +0.04(+0.27%)
Nov 15, 2012 14.63 14.63 14.63 14.63 0 -0.06(-0.41%)
Nov 14, 2012 14.69 14.69 14.69 14.69 0 -0.16(-1.08%)
Nov 13, 2012 14.85 14.85 14.85 14.85 0 -0.03(-0.20%)
Nov 12, 2012 14.88 14.88 14.88 14.88 0 +0.06(+0.40%)
Nov 09, 2012 14.82 14.82 14.82 14.82 0 -0.05(-0.34%)
Nov 08, 2012 14.87 14.87 14.87 14.87 0 -0.07(-0.47%)
Nov 07, 2012 14.94 14.94 14.94 14.94 0 -0.22(-1.45%)
Nov 06, 2012 15.16 15.16 15.16 15.16 0 +0.18(+1.20%)
Nov 02, 2012 14.98 14.98 14.98 14.98 0 -0.09(-0.60%)
Nov 01, 2012 15.07 15.07 14.93 15.07 0 +0.14(+0.94%)
Oct 31, 2012 14.93 14.93 14.87 14.93 0 +0.06(+0.40%)
Oct 26, 2012 14.87 14.87 14.87 0 -0.10(-0.67%)
Oct 25, 2012 14.97 14.97 14.97 14.97 0 +0.02(+0.13%)
Oct 24, 2012 14.95 14.95 14.95 14.95 0 +0.00(+0.00%)
Oct 23, 2012 14.95 14.95 14.95 14.95 0 -0.10(-0.66%)
Oct 19, 2012 15.05 15.05 15.05 15.05 0 -0.14(-0.92%)
Oct 17, 2012 15.19 15.19 15.19 15.19 0 +0.07(+0.46%)
Oct 16, 2012 15.12 15.12 15.12 15.12 0 +0.11(+0.73%)
Oct 15, 2012 15.01 15.01 15.01 15.01 0 +0.04(+0.27%)
Oct 12, 2012 14.97 14.97 14.97 14.97 0 -0.04(-0.27%)
Oct 11, 2012 15.01 15.01 15.01 15.01 0 +0.06(+0.40%)
Oct 10, 2012 14.95 14.95 14.95 14.95 0 -0.09(-0.60%)
Oct 09, 2012 15.04 15.04 15.04 15.04 0 -0.05(-0.33%)
Oct 08, 2012 15.09 15.09 15.09 15.09 0 -0.05(-0.33%)
Oct 05, 2012 15.14 15.14 15.14 15.14 0 -0.01(-0.07%)
Oct 04, 2012 15.15 15.15 15.15 15.15 0 +0.09(+0.60%)
Oct 03, 2012 15.06 15.06 15.06 15.06 0 +0.00(+0.00%)
Oct 02, 2012 15.06 15.06 15.06 15.06 0 +0.05(+0.33%)
Oct 01, 2012 14.99 15.01 15.01 15.01 0 +0.02(+0.13%)
Sep 28, 2012 14.99 14.99 14.99 14.99 0 -0.03(-0.20%)
Sep 27, 2012 15.02 15.02 15.02 15.02 0 +0.10(+0.67%)
Sep 26, 2012 14.92 14.92 14.92 14.92 0 -0.07(-0.47%)
Sep 25, 2012 14.99 14.99 14.99 14.99 0 -0.11(-0.73%)
Sep 24, 2012 15.10 15.10 15.10 15.10 0 -0.07(-0.46%)
Sep 21, 2012 15.17 15.17 15.17 15.17 0 +0.01(+0.07%)
Sep 20, 2012 15.16 15.16 15.16 15.16 0 -0.05(-0.33%)
Sep 19, 2012 15.21 15.21 15.21 15.21 0 +0.05(+0.33%)
Sep 18, 2012 15.16 15.16 15.16 15.16 0 -0.02(-0.13%)
Sep 17, 2012 15.18 15.18 15.18 15.18 0 -0.17(-1.11%)
Sep 14, 2012 15.35 15.35 15.35 15.35 0 +0.08(+0.52%)
Sep 13, 2012 15.27 15.27 15.27 15.27 0 +0.11(+0.73%)
Sep 12, 2012 15.16 15.16 15.16 15.16 0 +0.01(+0.07%)
Sep 11, 2012 15.15 15.15 15.15 15.15 0 +0.06(+0.40%)
Sep 10, 2012 15.09 15.09 15.09 15.09 0 -0.03(-0.20%)
Sep 07, 2012 15.12 15.12 15.12 15.12 0 +0.07(+0.47%)
Sep 06, 2012 15.05 15.05 15.05 15.05 0 +0.17(+1.14%)
Sep 05, 2012 14.88 14.88 14.88 14.88 0 +0.04(+0.27%)
Sep 04, 2012 14.84 14.84 14.84 14.84 0 +0.02(+0.13%)
Aug 31, 2012 14.82 14.82 14.82 14.82 0 +0.06(+0.41%)
Aug 30, 2012 14.76 14.76 14.76 14.76 0 -0.07(-0.47%)
Aug 29, 2012 14.83 14.83 14.83 14.83 0 +0.00(+0.00%)
Aug 27, 2012 14.83 14.83 14.83 14.83 0 -0.03(-0.20%)
Aug 24, 2012 14.86 14.86 14.86 14.86 0 +0.06(+0.41%)
Aug 23, 2012 14.80 14.89 14.80 14.80 0 -0.09(-0.60%)
Aug 22, 2012 14.89 14.89 14.85 14.89 0 +0.04(+0.27%)
Aug 21, 2012 14.85 14.85 14.85 14.85 0 +0.00(+0.00%)
Aug 20, 2012 14.85 14.85 14.85 14.85 0 -0.03(-0.20%)
Aug 17, 2012 14.88 14.88 14.88 14.88 0 +0.04(+0.27%)
Aug 16, 2012 14.84 14.84 14.84 14.84 0 +0.08(+0.54%)
Aug 15, 2012 14.76 14.76 14.76 14.76 0 +0.04(+0.27%)
Aug 14, 2012 14.72 14.72 14.72 14.72 0 -0.02(-0.14%)
Aug 13, 2012 14.74 14.74 14.74 14.74 0 -0.01(-0.07%)
Aug 11, 2012 14.75 14.75 14.75 14.75 0 +0.00(+0.00%)
Aug 10, 2012 14.75 14.75 14.75 14.75 0 +0.02(+0.14%)
Aug 09, 2012 14.73 14.73 14.73 14.73 0 +0.04(+0.27%)
Aug 08, 2012 14.69 14.69 14.69 14.69 0 +0.00(+0.00%)
Aug 07, 2012 14.69 14.69 14.69 14.69 0 +0.13(+0.89%)
Aug 06, 2012 14.56 14.56 14.56 14.56 0 +0.05(+0.34%)
Aug 03, 2012 14.51 14.51 14.51 14.51 0 +0.16(+1.11%)
Aug 02, 2012 14.35 14.35 14.35 14.35 0 -0.06(-0.42%)
Aug 01, 2012 14.41 14.41 14.41 14.41 0 -0.04(-0.28%)
Jul 31, 2012 14.45 14.45 14.45 14.45 0 -0.04(-0.28%)
Jul 30, 2012 14.49 14.49 14.49 14.49 0 -0.04(-0.28%)
Jul 27, 2012 14.53 14.53 14.53 14.53 0 +0.20(+1.40%)
Jul 26, 2012 14.33 14.33 14.33 14.33 0 +0.14(+0.99%)
Jul 25, 2012 14.19 14.19 14.19 14.19 0 +0.03(+0.21%)
Jul 24, 2012 14.16 14.16 14.16 14.16 0 -0.09(-0.63%)
Jul 23, 2012 14.25 14.25 14.25 14.25 0 -0.11(-0.77%)
Jul 20, 2012 14.36 14.36 14.36 14.36 0 -0.09(-0.62%)
Jul 19, 2012 14.45 14.45 14.45 14.45 0 +0.02(+0.14%)
Jul 18, 2012 14.43 14.43 14.43 14.43 0 +0.08(+0.56%)
Jul 17, 2012 14.35 14.35 14.35 14.35 0 +0.03(+0.21%)
Jul 16, 2012 14.32 14.32 14.32 14.32 0 -0.02(-0.14%)
Jul 13, 2012 14.34 14.34 14.34 14.34 0 +0.12(+0.84%)
Jul 12, 2012 14.22 14.22 14.22 14.22 0 -0.05(-0.35%)
Jul 11, 2012 14.27 14.27 14.27 14.27 0 -0.02(-0.14%)
Jul 10, 2012 14.29 14.29 14.29 14.29 0 -0.11(-0.76%)
Jul 09, 2012 14.40 14.40 14.40 14.40 0 -0.06(-0.41%)
Jul 06, 2012 14.46 14.46 14.46 14.46 0 -0.14(-0.96%)
Jul 05, 2012 14.60 14.60 14.60 14.60 0 -0.04(-0.27%)
Jul 03, 2012 14.64 14.64 14.64 14.64 0 +0.10(+0.69%)
Jul 02, 2012 14.54 14.54 14.54 14.54 0 +0.03(+0.21%)
Jun 29, 2012 14.51 14.51 14.51 14.51 0 +0.27(+1.90%)
Jun 28, 2012 14.24 14.24 14.24 14.24 0 -0.04(-0.28%)
Jun 27, 2012 14.28 14.28 14.28 14.28 0 +0.12(+0.85%)
Jun 26, 2012 14.16 14.16 14.16 14.16 0 +0.02(+0.14%)
Jun 25, 2012 14.14 14.14 14.14 14.14 0 -0.15(-1.05%)
Jun 22, 2012 14.29 14.29 14.29 14.29 0 +0.06(+0.42%)
Jun 21, 2012 14.23 14.23 14.23 14.23 0 -0.23(-1.59%)
Jun 20, 2012 14.46 14.46 14.46 14.46 0 +0.01(+0.07%)
Jun 19, 2012 14.45 14.45 14.45 14.45 0 +0.15(+1.05%)
Jun 18, 2012 14.30 14.30 14.30 14.30 0 +0.05(+0.35%)
Jun 15, 2012 14.25 14.25 14.25 14.25 0 -0.03(-0.21%)
Jun 14, 2012 14.28 14.28 14.28 14.28 0 +0.06(+0.42%)
Jun 13, 2012 14.22 14.22 14.22 14.22 0 -0.05(-0.35%)
Jun 12, 2012 14.27 14.27 14.27 14.27 0 +0.07(+0.49%)
Jun 11, 2012 14.20 14.20 14.20 14.20 0 -0.09(-0.63%)
Jun 08, 2012 14.29 14.29 14.29 14.29 0 +0.06(+0.42%)
Jun 07, 2012 14.23 14.23 14.23 14.23 0 -0.02(-0.14%)
Jun 06, 2012 14.25 14.25 14.25 14.25 0 +0.20(+1.42%)
Jun 05, 2012 14.05 14.05 14.05 14.05 0 +0.11(+0.79%)
Jun 04, 2012 13.94 13.94 13.94 13.94 0 -0.05(-0.36%)
Jun 01, 2012 13.99 13.99 13.99 13.99 0 -0.23(-1.62%)
May 31, 2012 14.22 14.22 14.22 14.22 0 -0.06(-0.42%)
May 30, 2012 14.28 14.28 14.28 14.28 0 -0.16(-1.11%)
May 29, 2012 14.44 14.44 14.44 14.44 0 +0.12(+0.84%)
May 25, 2012 14.32 14.32 14.32 14.32 0 +0.04(+0.28%)
May 24, 2012 14.28 14.28 14.28 14.28 0 -0.06(-0.42%)
May 23, 2012 14.34 14.34 14.34 14.34 0 +0.04(+0.28%)
May 22, 2012 14.30 14.30 14.30 14.30 0 +0.00(+0.00%)
May 21, 2012 14.30 14.30 14.30 14.30 0 +0.14(+0.99%)
May 18, 2012 14.16 14.16 14.16 14.16 0 -0.10(-0.70%)
May 17, 2012 14.26 14.26 14.26 14.26 0 -0.15(-1.04%)
May 16, 2012 14.41 14.41 14.41 14.41 0 -0.08(-0.55%)
May 15, 2012 14.49 14.49 14.49 14.49 0 -0.07(-0.48%)
May 14, 2012 14.56 14.56 14.56 14.56 0 -0.10(-0.68%)
May 11, 2012 14.66 14.66 14.66 14.66 0 +0.01(+0.07%)
May 10, 2012 14.65 14.65 14.65 14.65 0 +0.00(+0.00%)
May 09, 2012 14.65 14.65 14.65 14.65 0 -0.08(-0.54%)
May 08, 2012 14.73 14.73 14.73 14.73 0 -0.02(-0.14%)
May 07, 2012 14.75 14.75 14.75 14.75 0 -0.03(-0.20%)
May 04, 2012 14.78 14.78 14.78 14.78 0 -0.11(-0.74%)
May 03, 2012 14.89 14.89 14.89 14.89 0 -0.10(-0.67%)
May 02, 2012 14.99 14.99 14.99 14.99 0 -0.06(-0.40%)
May 01, 2012 15.05 15.05 15.05 15.05 0 +0.11(+0.74%)
Apr 30, 2012 14.94 14.94 14.94 14.94 0 -0.08(-0.53%)
Apr 27, 2012 15.02 15.02 15.02 15.02 0 +0.03(+0.20%)
Apr 26, 2012 14.99 14.99 14.99 14.99 0 +0.17(+1.15%)
Apr 25, 2012 14.82 14.82 14.82 14.82 0 +0.13(+0.88%)
Apr 24, 2012 14.69 14.69 14.69 14.69 0 +0.02(+0.14%)
Apr 23, 2012 14.67 14.67 14.67 14.67 0 -0.08(-0.54%)
Apr 20, 2012 14.75 14.75 14.75 14.75 0 -0.01(-0.07%)
Apr 19, 2012 14.76 14.76 14.76 14.76 0 -0.03(-0.20%)
Apr 18, 2012 14.79 14.79 14.79 14.79 0 -0.04(-0.27%)
Apr 17, 2012 14.83 14.83 14.83 14.83 0 +0.12(+0.82%)
Apr 16, 2012 14.71 14.71 14.71 14.71 0 -0.02(-0.14%)
Apr 14, 2012 14.73 14.73 14.73 14.73 0 +0.00(+0.00%)
Apr 13, 2012 14.73 14.73 14.73 14.73 0 -0.11(-0.74%)
Apr 12, 2012 14.84 14.84 14.84 14.84 0 +0.18(+1.23%)
Apr 11, 2012 14.66 14.66 14.66 14.66 0 +0.04(+0.27%)
Apr 10, 2012 14.62 14.62 14.62 14.62 0 -0.17(-1.15%)
Apr 09, 2012 14.79 14.79 14.79 14.79 0 -0.15(-1.00%)
Apr 05, 2012 14.94 14.94 14.94 14.94 0 -0.01(-0.07%)
Apr 04, 2012 14.95 14.95 14.95 14.95 0 -0.18(-1.19%)
Apr 03, 2012 15.13 15.13 15.13 15.13 0 -0.06(-0.39%)
Apr 02, 2012 15.19 15.19 15.19 15.19 0 +0.08(+0.53%)
Mar 30, 2012 15.11 15.11 15.11 15.11 0 +0.05(+0.33%)
Mar 29, 2012 15.06 15.06 15.06 15.06 0 +0.00(+0.00%)
Mar 28, 2012 15.06 15.06 15.06 15.06 0 -0.11(-0.73%)
Mar 27, 2012 15.17 15.17 15.17 15.17 0 -0.03(-0.20%)
Mar 26, 2012 15.20 15.20 15.20 15.20 0 +0.12(+0.80%)
Mar 23, 2012 15.08 15.08 15.08 15.08 0 +0.01(+0.07%)
Mar 22, 2012 15.07 15.07 15.07 15.07 0 -0.10(-0.66%)
Mar 21, 2012 15.17 15.17 15.17 15.17 0 +0.03(+0.20%)
Mar 20, 2012 15.14 15.14 15.14 15.14 0 -0.07(-0.46%)
Mar 19, 2012 15.21 15.21 15.21 15.21 0 +0.03(+0.20%)
Mar 16, 2012 15.18 15.18 15.18 15.18 0 +0.01(+0.07%)
Mar 15, 2012 15.17 15.17 15.17 15.17 0 -0.01(-0.07%)
Mar 14, 2012 15.18 15.18 15.18 15.18 0 -0.09(-0.59%)
Mar 13, 2012 15.27 15.27 15.27 15.27 0 +0.18(+1.19%)
Mar 12, 2012 15.09 15.09 15.09 15.09 0 -0.04(-0.26%)
Mar 09, 2012 15.13 15.13 15.13 15.13 0 +0.05(+0.33%)
Mar 08, 2012 15.08 15.08 15.08 15.08 0 +0.13(+0.87%)
Mar 07, 2012 14.95 14.95 14.95 14.95 0 +0.10(+0.67%)
Mar 06, 2012 14.85 14.85 14.85 14.85 0 -0.19(-1.26%)
Mar 05, 2012 15.04 15.04 15.04 15.04 0 -0.10(-0.66%)
Mar 02, 2012 15.14 15.14 15.14 15.14 0 -0.07(-0.46%)
Mar 01, 2012 15.21 15.21 15.21 15.21 0 +0.05(+0.33%)
Feb 29, 2012 15.16 15.16 15.16 15.16 0 -0.05(-0.33%)
Feb 28, 2012 15.21 15.21 15.21 15.21 0 +0.03(+0.20%)
Feb 27, 2012 15.18 15.18 15.18 15.18 0 +0.04(+0.26%)
Feb 24, 2012 15.14 15.14 15.14 15.14 0 +0.03(+0.20%)
Feb 23, 2012 15.11 15.11 15.11 15.11 0 +0.04(+0.27%)
Feb 22, 2012 15.07 15.07 15.07 15.07 0 -0.07(-0.46%)
Feb 21, 2012 15.14 15.14 15.14 15.14 0 -0.07(-0.46%)
Feb 17, 2012 15.21 15.21 15.21 15.21 0 -0.03(-0.20%)
Feb 16, 2012 15.24 15.24 15.24 15.24 0 +0.15(+0.99%)
Feb 15, 2012 15.09 15.09 15.09 15.09 0 -0.02(-0.13%)
Feb 14, 2012 15.11 15.11 15.11 15.11 0 -0.04(-0.26%)
Feb 13, 2012 15.15 15.15 15.08 15.15 0 +0.07(+0.46%)
Feb 10, 2012 15.08 15.08 15.08 15.08 0 -0.12(-0.79%)
Feb 09, 2012 15.20 15.20 15.20 15.20 0 +0.01(+0.07%)
Feb 08, 2012 15.19 15.19 15.19 15.19 0 +0.05(+0.33%)
Feb 07, 2012 15.14 15.14 15.14 15.14 0 +0.01(+0.07%)
Feb 06, 2012 15.13 15.13 15.13 15.13 0 +0.00(+0.00%)
Feb 03, 2012 15.13 15.13 15.13 15.13 0 +0.20(+1.34%)
Feb 02, 2012 14.93 14.93 14.93 14.93 0 +0.07(+0.47%)
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