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

21.45 +0.07 (+0.33%)
Daily Price Updated: 4:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 17.89 17.89 17.89 0 -0.17(-0.94%)
Jan 29, 2015 18.06 18.06 18.06 0 +0.08(+0.44%)
Jan 28, 2015 17.98 17.98 17.98 0 -0.08(-0.44%)
Jan 27, 2015 18.06 18.06 18.06 0 -0.08(-0.44%)
Jan 26, 2015 18.14 18.14 18.14 0 +0.07(+0.39%)
Jan 23, 2015 18.07 18.07 18.07 0 +0.08(+0.44%)
Jan 22, 2015 17.99 17.99 17.99 0 +0.11(+0.62%)
Jan 21, 2015 17.88 17.88 17.88 0 +0.07(+0.39%)
Jan 20, 2015 17.81 17.81 17.81 0 +0.05(+0.28%)
Jan 16, 2015 17.76 17.76 17.76 0 +0.16(+0.91%)
Jan 15, 2015 17.60 17.60 17.60 0 -0.16(-0.90%)
Jan 14, 2015 17.76 17.76 17.76 0 -0.05(-0.28%)
Jan 13, 2015 17.81 17.81 17.81 0 -0.02(-0.11%)
Jan 12, 2015 17.83 17.83 17.83 0 -0.11(-0.61%)
Jan 09, 2015 17.94 17.94 17.94 0 -0.05(-0.28%)
Jan 08, 2015 17.99 17.99 17.99 0 +0.23(+1.30%)
Jan 07, 2015 17.76 17.76 17.76 0 +0.10(+0.57%)
Jan 06, 2015 17.66 17.66 17.66 0 -0.11(-0.62%)
Jan 05, 2015 17.77 17.77 17.77 0 -0.19(-1.06%)
Jan 02, 2015 17.96 17.96 17.96 0 -0.01(-0.06%)
Dec 31, 2014 17.97 17.97 17.97 0 -0.07(-0.39%)
Dec 30, 2014 18.04 18.04 18.04 0 -0.08(-0.44%)
Dec 29, 2014 18.12 18.12 18.12 0 +0.00(+0.00%)
Dec 26, 2014 18.12 18.12 18.12 0 +0.06(+0.33%)
Dec 24, 2014 18.06 18.06 18.06 0 +0.00(+0.00%)
Dec 23, 2014 18.06 18.06 18.06 0 -0.02(-0.11%)
Dec 22, 2014 18.08 18.08 18.08 0 +0.05(+0.28%)
Dec 19, 2014 18.03 18.03 18.03 0 +0.10(+0.56%)
Dec 18, 2014 17.93 17.93 17.93 0 +0.25(+1.41%)
Dec 17, 2014 17.68 17.68 17.68 0 +0.19(+1.09%)
Dec 16, 2014 17.49 17.49 17.49 0 -0.13(-0.74%)
Dec 15, 2014 17.62 17.62 17.62 0 -0.94(-5.06%)
Dec 12, 2014 18.56 18.56 18.56 0 -0.13(-0.70%)
Dec 11, 2014 18.69 18.69 18.69 0 +0.03(+0.16%)
Dec 10, 2014 18.66 18.66 18.66 0 -0.22(-1.17%)
Dec 09, 2014 18.88 18.88 18.88 0 -0.03(-0.16%)
Dec 08, 2014 18.91 18.91 18.91 0 -0.15(-0.79%)
Dec 05, 2014 19.06 19.06 19.06 0 +0.04(+0.21%)
Dec 04, 2014 19.02 19.02 19.02 0 -0.05(-0.26%)
Dec 03, 2014 19.07 19.07 19.07 0 +0.12(+0.63%)
Dec 02, 2014 18.95 18.95 18.95 0 +0.05(+0.26%)
Dec 01, 2014 18.90 18.90 18.90 0 -0.25(-1.31%)
Nov 28, 2014 19.15 19.15 19.15 0 -0.07(-0.36%)
Nov 26, 2014 19.22 19.22 19.22 0 +0.09(+0.47%)
Nov 25, 2014 19.13 19.13 19.13 0 +0.06(+0.31%)
Nov 24, 2014 19.07 19.07 19.07 0 +0.05(+0.26%)
Nov 21, 2014 19.02 19.02 19.02 0 +0.09(+0.48%)
Nov 20, 2014 18.93 18.93 18.93 0 +0.03(+0.16%)
Nov 19, 2014 18.90 18.90 18.90 0 -0.08(-0.42%)
Nov 18, 2014 18.98 18.98 18.98 0 +0.12(+0.64%)
Nov 17, 2014 18.86 18.86 18.86 0 -0.03(-0.16%)
Nov 14, 2014 18.89 18.89 18.89 0 +0.09(+0.48%)
Nov 13, 2014 18.80 18.80 18.80 0 -0.04(-0.21%)
Nov 12, 2014 18.84 18.84 18.84 0 -0.01(-0.05%)
Nov 11, 2014 18.85 18.85 18.85 0 +0.02(+0.11%)
Nov 10, 2014 18.83 18.83 18.83 0 +0.04(+0.21%)
Nov 07, 2014 18.79 18.79 18.79 0 -0.08(-0.42%)
Nov 06, 2014 18.87 18.87 18.87 0 +0.03(+0.16%)
Nov 05, 2014 18.84 18.84 18.84 0 -0.01(-0.05%)
Nov 04, 2014 18.85 18.85 18.85 0 -0.13(-0.68%)
Nov 03, 2014 18.98 18.98 18.98 0 +0.01(+0.05%)
Oct 31, 2014 18.97 18.97 18.97 0 +0.18(+0.96%)
Oct 30, 2014 18.79 18.79 18.79 0 +0.03(+0.16%)
Oct 29, 2014 18.76 18.76 18.76 0 -0.04(-0.21%)
Oct 28, 2014 18.80 18.80 18.80 0 +0.18(+0.97%)
Oct 27, 2014 18.62 18.62 18.62 0 -0.04(-0.21%)
Oct 24, 2014 18.66 18.66 18.66 0 +0.14(+0.76%)
Oct 23, 2014 18.52 18.52 18.52 0 +0.23(+1.26%)
Oct 22, 2014 18.29 18.29 18.29 0 -0.16(-0.87%)
Oct 21, 2014 18.45 18.45 18.45 0 +0.28(+1.54%)
Oct 20, 2014 18.17 18.17 18.17 0 +0.14(+0.78%)
Oct 17, 2014 18.03 18.03 18.03 0 +0.14(+0.78%)
Oct 16, 2014 17.89 17.89 17.89 0 +0.16(+0.90%)
Oct 15, 2014 17.73 17.73 17.73 0 +0.01(+0.06%)
Oct 14, 2014 17.72 17.72 17.72 0 +0.04(+0.23%)
Oct 13, 2014 17.68 17.68 17.68 0 -0.24(-1.34%)
Oct 10, 2014 17.92 17.92 17.92 0 -0.41(-2.24%)
Oct 09, 2014 18.33 18.33 18.33 0 -0.28(-1.50%)
Oct 08, 2014 18.61 18.61 18.61 0 +0.13(+0.70%)
Oct 07, 2014 18.48 18.48 18.48 0 -0.22(-1.18%)
Oct 06, 2014 18.70 18.70 18.70 0 -0.03(-0.16%)
Oct 03, 2014 18.73 18.73 18.73 0 +0.14(+0.75%)
Oct 02, 2014 18.59 18.59 18.59 0 +0.02(+0.11%)
Oct 01, 2014 18.57 18.57 18.57 0 -0.20(-1.07%)
Sep 30, 2014 18.77 18.77 18.77 0 -0.08(-0.42%)
Sep 29, 2014 18.85 18.85 18.85 0 -0.05(-0.26%)
Sep 26, 2014 18.90 18.90 18.90 0 +0.09(+0.48%)
Sep 25, 2014 18.81 18.81 18.81 0 -0.20(-1.05%)
Sep 24, 2014 19.01 19.01 19.01 0 +0.10(+0.53%)
Sep 23, 2014 18.91 18.91 18.91 0 -0.04(-0.21%)
Sep 22, 2014 18.95 18.95 18.95 0 -0.21(-1.10%)
Sep 19, 2014 19.16 19.16 19.16 0 -0.04(-0.21%)
Sep 18, 2014 19.20 19.20 19.20 0 +0.05(+0.26%)
Sep 17, 2014 19.15 19.15 19.15 0 +0.01(+0.05%)
Sep 16, 2014 19.14 19.14 19.14 0 +0.12(+0.63%)
Sep 15, 2014 19.02 19.02 19.02 0 -0.20(-1.04%)
Sep 12, 2014 19.22 19.22 19.22 0 -0.14(-0.72%)
Sep 11, 2014 19.35 19.35 19.36 0 +0.01(+0.05%)
Sep 10, 2014 19.35 19.35 19.35 0 +0.03(+0.16%)
Sep 09, 2014 19.32 19.32 19.32 0 -0.14(-0.72%)
Sep 08, 2014 19.46 19.46 19.46 0 +0.03(+0.15%)
Sep 05, 2014 19.43 19.43 19.43 0 +0.06(+0.31%)
Sep 04, 2014 19.37 19.37 19.37 0 -0.05(-0.26%)
Sep 03, 2014 19.42 19.42 19.42 0 -0.04(-0.21%)
Sep 02, 2014 19.46 19.46 19.46 0 -0.01(-0.05%)
Aug 29, 2014 19.47 19.47 19.47 0 +0.07(+0.36%)
Aug 28, 2014 19.40 19.40 19.40 0 -0.03(-0.15%)
Aug 27, 2014 19.43 19.43 19.43 0 -0.03(-0.15%)
Aug 26, 2014 19.46 19.46 19.46 0 +0.05(+0.26%)
Aug 25, 2014 19.41 19.41 19.41 0 +0.01(+0.05%)
Aug 22, 2014 19.40 19.40 19.40 0 +0.02(+0.10%)
Aug 21, 2014 19.38 19.38 19.38 0 +0.03(+0.16%)
Aug 20, 2014 19.35 19.35 19.35 0 +0.05(+0.26%)
Aug 19, 2014 19.30 19.30 19.30 0 +0.13(+0.68%)
Aug 18, 2014 19.17 19.17 19.17 0 +0.08(+0.42%)
Aug 15, 2014 19.09 19.09 19.09 0 +0.05(+0.26%)
Aug 14, 2014 19.04 19.04 19.04 0 +0.05(+0.26%)
Aug 13, 2014 18.99 18.99 18.99 0 +0.10(+0.53%)
Aug 12, 2014 18.89 18.89 18.89 0 -0.06(-0.32%)
Aug 11, 2014 18.95 18.95 18.95 0 +0.09(+0.48%)
Aug 08, 2014 18.86 18.86 18.86 0 +0.08(+0.43%)
Aug 07, 2014 18.78 18.78 18.78 0 -0.08(-0.42%)
Aug 06, 2014 18.86 18.86 18.86 0 -0.03(-0.16%)
Aug 05, 2014 18.89 18.89 18.89 18.89 0 -0.13(-0.68%)
Aug 04, 2014 19.02 19.02 19.02 19.02 0 +0.07(+0.37%)
Aug 01, 2014 18.95 18.95 18.95 0 -0.09(-0.47%)
Jul 31, 2014 19.04 19.04 19.04 0 -0.21(-1.09%)
Jul 30, 2014 19.25 19.25 19.25 0 +0.01(+0.05%)
Jul 29, 2014 19.24 19.24 19.24 0 -0.06(-0.31%)
Jul 28, 2014 19.30 19.30 19.30 0 +0.01(+0.05%)
Jul 25, 2014 19.29 19.29 19.29 0 -0.04(-0.21%)
Jul 24, 2014 19.33 19.33 19.33 0 +0.03(+0.16%)
Jul 22, 2014 19.30 19.30 19.30 0 +0.10(+0.52%)
Jul 21, 2014 19.20 19.20 19.20 0 -0.02(-0.10%)
Jul 18, 2014 19.22 19.22 19.22 0 +0.15(+0.79%)
Jul 17, 2014 19.07 19.07 19.07 0 -0.20(-1.04%)
Jul 16, 2014 19.27 19.27 19.27 0 +0.08(+0.42%)
Jul 15, 2014 19.19 19.19 19.19 0 -0.06(-0.31%)
Jul 14, 2014 19.25 19.25 19.25 0 +0.05(+0.26%)
Jul 11, 2014 19.20 19.20 19.20 0 -0.01(-0.05%)
Jul 10, 2014 19.21 19.21 19.21 0 -0.06(-0.31%)
Jul 09, 2014 19.27 19.27 19.27 0 +0.03(+0.16%)
Jul 08, 2014 19.24 19.24 19.24 0 -0.15(-0.77%)
Jul 07, 2014 19.39 19.39 19.39 0 -0.17(-0.87%)
Jul 03, 2014 19.56 19.56 19.56 0 +0.06(+0.31%)
Jul 02, 2014 19.50 19.50 19.50 0 -0.04(-0.20%)
Jul 01, 2014 19.54 19.54 19.54 0 +0.11(+0.57%)
Jun 30, 2014 19.43 19.43 19.43 0 +0.08(+0.41%)
Jun 27, 2014 19.35 19.35 19.35 0 +0.04(+0.21%)
Jun 26, 2014 19.31 19.31 19.31 0 -0.02(-0.10%)
Jun 25, 2014 19.33 19.33 19.33 0 +0.07(+0.36%)
Jun 24, 2014 19.26 19.26 19.26 0 -0.09(-0.47%)
Jun 23, 2014 19.35 19.35 19.35 0 -0.02(-0.10%)
Jun 20, 2014 19.37 19.37 19.37 0 +0.06(+0.31%)
Jun 19, 2014 19.31 19.31 19.31 0 +0.02(+0.10%)
Jun 18, 2014 19.29 19.29 19.29 0 +0.05(+0.26%)
Jun 17, 2014 19.24 19.24 19.24 0 +0.10(+0.52%)
Jun 16, 2014 19.14 19.14 19.14 0 +0.00(+0.00%)
Jun 13, 2014 19.14 19.14 19.14 0 +0.07(+0.37%)
Jun 12, 2014 19.07 19.07 19.07 0 -0.06(-0.31%)
Jun 11, 2014 19.13 19.13 19.13 0 +0.03(+0.16%)
Jun 10, 2014 19.10 19.10 19.10 0 +0.00(+0.00%)
Jun 09, 2014 19.10 19.10 19.10 0 -0.01(-0.05%)
Jun 06, 2014 19.11 19.11 19.11 19.11 0 +0.07(+0.37%)
Jun 05, 2014 19.04 19.04 19.04 0 +0.08(+0.42%)
Jun 04, 2014 18.96 18.96 18.96 0 +0.04(+0.21%)
Jun 03, 2014 18.92 18.92 18.92 0 +0.01(+0.05%)
Jun 02, 2014 18.91 18.91 18.91 0 -0.03(-0.16%)
May 30, 2014 18.94 18.94 18.94 0 -0.04(-0.21%)
May 29, 2014 18.98 18.98 18.98 0 +0.06(+0.32%)
May 28, 2014 18.92 18.92 18.92 0 +0.03(+0.16%)
May 27, 2014 18.89 18.89 18.89 0 +0.12(+0.64%)
May 23, 2014 18.77 18.77 18.77 0 +0.09(+0.48%)
May 22, 2014 18.68 18.68 18.68 18.68 0 +0.12(+0.65%)
May 21, 2014 18.56 18.56 18.56 0 +0.09(+0.49%)
May 20, 2014 18.47 18.47 18.47 18.47 0 -0.09(-0.48%)
May 19, 2014 18.56 18.56 18.56 0 +0.11(+0.60%)
May 16, 2014 18.45 18.45 18.45 0 +0.04(+0.22%)
May 15, 2014 18.41 18.41 18.41 0 -0.10(-0.54%)
May 14, 2014 18.51 18.51 18.51 0 -0.09(-0.48%)
May 13, 2014 18.60 18.60 18.60 0 -0.01(-0.05%)
May 12, 2014 18.61 18.61 18.61 0 +0.19(+1.03%)
May 09, 2014 18.42 18.42 18.42 0 -0.02(-0.11%)
May 08, 2014 18.44 18.44 18.44 0 -0.09(-0.49%)
May 07, 2014 18.53 18.53 18.53 0 -0.02(-0.11%)
May 06, 2014 18.55 18.55 18.55 0 -0.12(-0.64%)
May 05, 2014 18.67 18.67 18.67 0 +0.01(+0.05%)
May 02, 2014 18.66 18.66 18.66 18.66 0 +0.01(+0.05%)
May 01, 2014 18.65 18.65 18.65 0 +0.03(+0.16%)
Apr 30, 2014 18.62 18.62 18.62 0 +0.11(+0.59%)
Apr 29, 2014 18.51 18.51 18.51 0 +0.11(+0.60%)
Apr 28, 2014 18.40 18.40 18.40 0 -0.12(-0.65%)
Apr 25, 2014 18.52 18.52 18.52 0 -0.20(-1.07%)
Apr 24, 2014 18.72 18.72 18.72 0 +0.00(+0.00%)
Apr 23, 2014 18.72 18.72 18.72 0 -0.03(-0.16%)
Apr 22, 2014 18.75 18.75 18.75 0 +0.14(+0.75%)
Apr 21, 2014 18.61 18.61 18.61 0 +0.09(+0.49%)
Apr 17, 2014 18.52 18.52 18.52 0 +0.10(+0.54%)
Apr 16, 2014 18.42 18.42 18.42 0 +0.14(+0.77%)
Apr 15, 2014 18.28 18.28 18.28 0 +0.08(+0.44%)
Apr 14, 2014 18.20 18.20 18.20 0 -0.13(-0.71%)
Apr 10, 2014 18.33 18.33 18.33 0 -0.30(-1.61%)
Apr 09, 2014 18.63 18.63 18.63 0 +0.18(+0.98%)
Apr 08, 2014 18.45 18.45 18.45 0 +0.08(+0.44%)
Apr 07, 2014 18.37 18.37 18.37 0 -0.25(-1.34%)
Apr 04, 2014 18.62 18.62 18.62 0 -0.22(-1.17%)
Apr 03, 2014 18.84 18.84 18.84 0 -0.10(-0.53%)
Apr 02, 2014 18.94 18.94 18.94 0 +0.03(+0.16%)
Apr 01, 2014 18.91 18.91 18.91 0 +0.17(+0.91%)
Mar 31, 2014 18.74 18.74 18.74 0 +0.17(+0.92%)
Mar 28, 2014 18.57 18.57 18.57 0 +0.05(+0.27%)
Mar 27, 2014 18.52 18.52 18.52 0 -0.04(-0.22%)
Mar 26, 2014 18.56 18.56 18.56 0 -0.17(-0.91%)
Mar 25, 2014 18.73 18.73 18.73 0 +0.00(+0.00%)
Mar 24, 2014 18.73 18.73 18.73 0 -0.14(-0.74%)
Mar 21, 2014 18.87 18.87 18.87 0 -0.10(-0.53%)
Mar 20, 2014 18.97 18.97 18.97 0 +0.03(+0.16%)
Mar 19, 2014 18.94 18.94 18.94 18.94 0 -0.08(-0.42%)
Mar 18, 2014 19.02 19.02 19.02 19.02 0 +0.15(+0.79%)
Mar 17, 2014 18.87 18.87 18.87 0 +0.04(+0.21%)
Mar 14, 2014 18.83 18.83 18.83 0 +0.02(+0.11%)
Mar 13, 2014 18.81 18.81 18.81 0 -0.15(-0.79%)
Mar 12, 2014 18.96 18.96 18.96 0 +0.03(+0.16%)
Mar 11, 2014 18.93 18.93 18.93 0 -0.13(-0.68%)
Mar 10, 2014 19.06 19.06 19.06 0 -0.08(-0.42%)
Mar 07, 2014 19.14 19.14 19.14 0 -0.03(-0.16%)
Mar 06, 2014 19.17 19.17 19.17 0 -0.04(-0.21%)
Mar 05, 2014 19.21 19.21 19.21 0 +0.01(+0.05%)
Mar 04, 2014 19.20 19.20 19.20 0 +0.27(+1.43%)
Mar 03, 2014 18.93 18.93 18.93 0 -0.10(-0.53%)
Feb 28, 2014 19.03 19.03 19.03 0 -0.06(-0.31%)
Feb 27, 2014 19.09 19.09 19.09 0 +0.11(+0.58%)
Feb 26, 2014 18.98 18.98 18.98 0 +0.01(+0.05%)
Feb 25, 2014 18.97 18.97 18.97 0 -0.02(-0.11%)
Feb 24, 2014 18.99 18.99 18.99 0 +0.04(+0.21%)
Feb 21, 2014 18.95 18.95 18.95 0 +0.03(+0.16%)
Feb 20, 2014 18.92 18.92 18.92 0 +0.08(+0.42%)
Feb 19, 2014 18.84 18.84 18.84 0 -0.03(-0.16%)
Feb 18, 2014 18.87 18.87 18.87 0 +0.09(+0.48%)
Feb 14, 2014 18.78 18.78 18.78 18.78 0 +0.03(+0.16%)
Feb 13, 2014 18.75 18.75 18.75 0 +0.17(+0.91%)
Feb 12, 2014 18.58 18.58 18.58 0 +0.08(+0.43%)
Feb 11, 2014 18.50 18.50 18.50 18.50 0 +0.17(+0.93%)
Feb 10, 2014 18.33 18.33 18.33 0 +0.03(+0.16%)
Feb 07, 2014 18.30 18.30 18.30 0 +0.19(+1.05%)
Feb 06, 2014 18.11 18.11 18.11 0 +0.12(+0.67%)
Feb 05, 2014 17.99 17.99 17.99 0 -0.02(-0.11%)
Feb 04, 2014 18.01 18.01 18.01 0 +0.09(+0.50%)
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