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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 31, 2019 20.57 20.57 0 +0.29(+1.43%)
Jan 30, 2019 20.28 20.28 0 +0.20(+1.00%)
Jan 29, 2019 20.08 20.08 0 -0.11(-0.54%)
Jan 28, 2019 20.19 20.19 0 -0.08(-0.39%)
Jan 25, 2019 20.27 20.27 0 +0.17(+0.85%)
Jan 24, 2019 20.10 20.10 0 +0.13(+0.65%)
Jan 23, 2019 19.97 19.97 0 +0.00(+0.00%)
Jan 22, 2019 19.97 19.97 0 -0.27(-1.33%)
Jan 18, 2019 20.24 20.24 0 +0.35(+1.76%)
Jan 16, 2019 19.89 19.89 0 +0.01(+0.05%)
Jan 15, 2019 19.88 19.88 0 +0.11(+0.56%)
Jan 14, 2019 19.77 19.77 0 -0.10(-0.50%)
Jan 11, 2019 19.87 19.87 0 +0.12(+0.61%)
Jan 09, 2019 19.75 19.75 19.75 0 +0.12(+0.61%)
Jan 08, 2019 19.63 19.63 0 +0.16(+0.82%)
Jan 07, 2019 19.47 19.47 0 +0.32(+1.67%)
Jan 04, 2019 19.15 19.15 0 +0.47(+2.52%)
Jan 03, 2019 18.68 18.68 0 -0.29(-1.53%)
Jan 02, 2019 18.97 18.97 0 -0.03(-0.16%)
Dec 31, 2018 19.00 19.00 0 +0.09(+0.48%)
Dec 28, 2018 18.91 18.91 0 +0.03(+0.16%)
Dec 27, 2018 18.88 18.88 0 +0.11(+0.59%)
Dec 26, 2018 18.77 18.77 0 +0.52(+2.85%)
Dec 24, 2018 18.25 18.25 0 -0.85(-4.45%)
Dec 18, 2018 19.10 19.10 19.10 0 -0.02(-0.10%)
Dec 17, 2018 19.12 19.12 0 -1.37(-6.69%)
Dec 14, 2018 20.49 20.49 0 -0.19(-0.92%)
Dec 13, 2018 20.68 20.68 0 -0.13(-0.62%)
Dec 12, 2018 20.81 20.81 0 +0.14(+0.68%)
Dec 11, 2018 20.67 20.67 0 +0.03(+0.15%)
Dec 10, 2018 20.64 20.64 0 +0.07(+0.34%)
Dec 07, 2018 20.57 20.57 0 -0.32(-1.53%)
Dec 06, 2018 20.89 20.89 0 +0.05(+0.24%)
Dec 04, 2018 20.84 20.84 0 -0.46(-2.16%)
Dec 03, 2018 21.30 21.30 0 +0.26(+1.24%)
Nov 30, 2018 21.04 21.04 0 +0.17(+0.81%)
Nov 29, 2018 20.87 20.87 0 +0.05(+0.24%)
Nov 28, 2018 20.82 20.82 0 +0.40(+1.96%)
Nov 27, 2018 20.42 20.42 0 -0.07(-0.34%)
Nov 26, 2018 20.49 20.49 0 +0.27(+1.34%)
Nov 23, 2018 20.22 20.22 0 +0.02(+0.10%)
Nov 21, 2018 20.20 20.20 0 +0.19(+0.95%)
Nov 20, 2018 20.01 20.01 0 -0.10(-0.50%)
Nov 19, 2018 20.11 20.11 0 -0.55(-2.66%)
Nov 16, 2018 20.66 20.66 0 -0.02(-0.10%)
Nov 15, 2018 20.68 20.68 0 +0.22(+1.08%)
Nov 14, 2018 20.46 20.46 0 -0.12(-0.58%)
Nov 13, 2018 20.58 20.58 0 -0.01(-0.05%)
Nov 12, 2018 20.59 20.59 0 -0.36(-1.72%)
Nov 09, 2018 20.95 20.95 0 -0.22(-1.04%)
Nov 08, 2018 21.17 21.17 0 -0.06(-0.28%)
Nov 07, 2018 21.23 21.23 0 +0.41(+1.97%)
Nov 06, 2018 20.82 20.82 0 +0.02(+0.10%)
Nov 05, 2018 20.80 20.80 0 -0.11(-0.53%)
Nov 02, 2018 20.91 20.91 0 -0.03(-0.14%)
Nov 01, 2018 20.94 20.94 0 +0.29(+1.40%)
Oct 31, 2018 20.65 20.65 0 +0.29(+1.42%)
Oct 30, 2018 20.36 20.36 0 +0.27(+1.34%)
Oct 29, 2018 20.09 20.09 0 -0.03(-0.15%)
Oct 26, 2018 20.12 20.12 0 -0.27(-1.32%)
Oct 25, 2018 20.39 20.39 0 +0.23(+1.14%)
Oct 24, 2018 20.16 20.16 0 -0.48(-2.33%)
Oct 23, 2018 20.64 20.64 0 -0.10(-0.48%)
Oct 22, 2018 20.74 20.74 0 +0.06(+0.29%)
Oct 19, 2018 20.68 20.68 0 -0.21(-1.01%)
Oct 18, 2018 20.89 20.89 0 -0.26(-1.23%)
Oct 17, 2018 21.15 21.15 0 +0.01(+0.05%)
Oct 16, 2018 21.14 21.14 0 +0.40(+1.93%)
Oct 15, 2018 20.74 20.74 0 -0.05(-0.24%)
Oct 12, 2018 20.79 20.79 0 +0.32(+1.56%)
Oct 11, 2018 20.47 20.47 0 -0.10(-0.49%)
Oct 10, 2018 20.57 20.57 0 -0.46(-2.19%)
Oct 09, 2018 21.03 21.03 0 -0.11(-0.52%)
Oct 08, 2018 21.14 21.14 0 -0.23(-1.08%)
Oct 05, 2018 21.37 21.37 0 -0.12(-0.56%)
Oct 04, 2018 21.49 21.49 0 -0.29(-1.33%)
Oct 03, 2018 21.78 21.78 0 +0.04(+0.18%)
Oct 02, 2018 21.74 21.74 0 -0.13(-0.59%)
Oct 01, 2018 21.87 21.87 0 -0.19(-0.86%)
Sep 28, 2018 22.06 22.06 0 +0.08(+0.36%)
Sep 27, 2018 21.98 21.98 0 +0.06(+0.27%)
Sep 26, 2018 21.92 21.92 0 -0.05(-0.23%)
Sep 25, 2018 21.97 21.97 0 +0.09(+0.41%)
Sep 24, 2018 21.88 21.88 0 +0.02(+0.09%)
Sep 21, 2018 21.86 21.86 0 -0.07(-0.32%)
Sep 20, 2018 21.93 21.93 0 +0.10(+0.46%)
Sep 19, 2018 21.83 21.83 0 -0.09(-0.41%)
Sep 18, 2018 21.92 21.92 0 +0.05(+0.23%)
Sep 17, 2018 21.87 21.87 0 -0.41(-1.84%)
Sep 14, 2018 22.28 22.28 0 +0.08(+0.36%)
Sep 13, 2018 22.20 22.20 0 +0.07(+0.32%)
Sep 12, 2018 22.13 22.13 0 +0.06(+0.27%)
Sep 11, 2018 22.07 22.07 0 +0.09(+0.41%)
Sep 10, 2018 21.98 21.98 0 +0.04(+0.18%)
Sep 07, 2018 21.94 21.94 0 +0.07(+0.32%)
Sep 06, 2018 21.87 21.87 0 -0.04(-0.18%)
Sep 05, 2018 21.91 21.91 0 -0.31(-1.40%)
Sep 04, 2018 22.22 22.22 0 +0.05(+0.23%)
Aug 31, 2018 22.17 22.17 22.17 0 +0.03(+0.14%)
Aug 30, 2018 22.14 22.14 0 -0.04(-0.18%)
Aug 29, 2018 22.18 22.18 0 +0.12(+0.54%)
Aug 28, 2018 22.06 22.06 0 +0.04(+0.18%)
Aug 27, 2018 22.02 22.02 0 +0.11(+0.50%)
Aug 24, 2018 21.91 21.91 0 +0.17(+0.78%)
Aug 23, 2018 21.74 21.74 0 +0.03(+0.14%)
Aug 22, 2018 21.71 21.71 0 +0.08(+0.37%)
Aug 21, 2018 21.63 21.63 0 +0.15(+0.70%)
Aug 20, 2018 21.48 21.48 0 +0.05(+0.23%)
Aug 17, 2018 21.43 21.43 0 +0.03(+0.14%)
Aug 16, 2018 21.40 21.40 0 +0.07(+0.33%)
Aug 15, 2018 21.33 21.33 0 -0.21(-0.97%)
Aug 14, 2018 21.54 21.54 0 +0.04(+0.19%)
Aug 13, 2018 21.50 21.50 0 -0.08(-0.37%)
Aug 10, 2018 21.58 21.58 0 -0.09(-0.42%)
Aug 09, 2018 21.67 21.67 0 +0.06(+0.28%)
Aug 08, 2018 21.61 21.61 0 -0.02(-0.09%)
Aug 07, 2018 21.63 21.63 0 +0.08(+0.37%)
Aug 06, 2018 21.55 21.55 0 +0.13(+0.61%)
Aug 03, 2018 21.42 21.42 0 -0.06(-0.28%)
Aug 02, 2018 21.48 21.48 0 +0.20(+0.94%)
Aug 01, 2018 21.28 21.28 0 +0.07(+0.33%)
Jul 31, 2018 21.21 21.21 21.21 21.21 0 +0.10(+0.47%)
Jul 30, 2018 21.11 21.11 21.11 21.11 0 -0.31(-1.45%)
Jul 27, 2018 21.42 21.42 0 -0.18(-0.83%)
Jul 26, 2018 21.60 21.60 0 -0.01(-0.05%)
Jul 25, 2018 21.61 21.61 0 +0.15(+0.70%)
Jul 24, 2018 21.46 21.46 0 -0.11(-0.51%)
Jul 23, 2018 21.57 21.57 0 -0.01(-0.05%)
Jul 20, 2018 21.58 21.58 0 +0.00(+0.00%)
Jul 19, 2018 21.58 21.58 0 -0.05(-0.23%)
Jul 18, 2018 21.63 21.63 0 +0.03(+0.14%)
Jul 17, 2018 21.60 21.60 0 +0.12(+0.56%)
Jul 16, 2018 21.48 21.48 0 -0.06(-0.28%)
Jul 13, 2018 21.54 21.54 0 -0.02(-0.09%)
Jul 12, 2018 21.56 21.56 0 +0.20(+0.94%)
Jul 11, 2018 21.36 21.36 0 -0.10(-0.47%)
Jul 10, 2018 21.46 21.46 0 +0.00(+0.00%)
Jul 09, 2018 21.46 21.46 0 +0.04(+0.19%)
Jul 06, 2018 21.42 21.42 0 +0.18(+0.85%)
Jul 05, 2018 21.24 21.24 0 +0.12(+0.57%)
Jul 03, 2018 21.12 21.12 0 -0.02(-0.09%)
Jul 02, 2018 21.14 21.14 0 +0.06(+0.28%)
Jun 29, 2018 21.08 21.08 21.08 0 +0.03(+0.14%)
Jun 28, 2018 21.05 21.05 21.05 0 +0.13(+0.62%)
Jun 27, 2018 20.92 20.92 20.92 0 -0.28(-1.32%)
Jun 26, 2018 21.20 21.20 21.20 0 +0.05(+0.24%)
Jun 25, 2018 21.15 21.15 21.15 0 -0.35(-1.63%)
Jun 22, 2018 21.50 21.50 21.50 0 -0.14(-0.65%)
Jun 21, 2018 21.64 21.64 21.64 0 -0.17(-0.78%)
Jun 20, 2018 21.81 21.81 21.81 0 +0.14(+0.65%)
Jun 19, 2018 21.67 21.67 21.67 0 -0.02(-0.09%)
Jun 18, 2018 21.69 21.69 21.69 0 +0.06(+0.28%)
Jun 15, 2018 21.63 21.63 21.63 0 -0.12(-0.55%)
Jun 14, 2018 21.75 21.75 21.75 0 +0.13(+0.60%)
Jun 13, 2018 21.62 21.62 21.62 0 -0.03(-0.14%)
Jun 12, 2018 21.65 21.65 21.65 0 +0.21(+0.98%)
Jun 08, 2018 21.44 21.44 21.44 0 +0.06(+0.28%)
Jun 07, 2018 21.38 21.38 21.38 0 -0.18(-0.83%)
Jun 06, 2018 21.56 21.56 21.56 0 +0.05(+0.23%)
Jun 05, 2018 21.51 21.51 21.51 0 +0.05(+0.23%)
Jun 04, 2018 21.46 21.46 21.46 0 +0.09(+0.42%)
Jun 01, 2018 21.37 21.37 21.37 0 +0.17(+0.80%)
May 31, 2018 21.20 21.20 21.20 0 -0.08(-0.38%)
May 30, 2018 21.28 21.28 21.28 0 +0.11(+0.52%)
May 29, 2018 21.17 21.17 21.17 0 -0.03(-0.14%)
May 25, 2018 21.20 21.20 21.20 0 +0.08(+0.38%)
May 24, 2018 21.12 21.12 21.12 0 +0.06(+0.28%)
May 23, 2018 21.06 21.06 21.06 0 +0.07(+0.33%)
May 22, 2018 20.99 20.99 20.99 0 -0.03(-0.14%)
May 21, 2018 21.02 21.02 21.02 0 +0.03(+0.14%)
May 18, 2018 20.99 20.99 20.99 0 +0.01(+0.05%)
May 17, 2018 20.98 20.98 20.98 0 -0.06(-0.29%)
May 16, 2018 21.04 21.04 21.04 0 +0.10(+0.48%)
May 15, 2018 20.94 20.94 20.94 0 -0.08(-0.38%)
May 14, 2018 21.02 21.02 21.02 0 -0.03(-0.14%)
May 11, 2018 21.05 21.05 21.05 0 -0.04(-0.19%)
May 10, 2018 21.09 21.09 21.09 0 +0.06(+0.29%)
May 09, 2018 21.03 21.03 21.03 0 +0.17(+0.81%)
May 08, 2018 20.86 20.86 20.86 0 +0.02(+0.10%)
May 07, 2018 20.84 20.84 20.84 0 +0.18(+0.87%)
May 04, 2018 20.66 20.66 20.66 0 +0.21(+1.03%)
May 03, 2018 20.45 20.45 20.45 0 +0.03(+0.15%)
May 02, 2018 20.42 20.42 20.42 0 +0.05(+0.25%)
May 01, 2018 20.37 20.37 20.37 0 +0.09(+0.44%)
Apr 30, 2018 20.28 20.28 20.28 0 -0.05(-0.25%)
Apr 27, 2018 20.33 20.33 20.33 0 -0.05(-0.25%)
Apr 26, 2018 20.38 20.38 20.38 0 +0.19(+0.94%)
Apr 25, 2018 20.19 20.19 20.19 0 -0.05(-0.25%)
Apr 24, 2018 20.24 20.24 20.24 0 -0.24(-1.17%)
Apr 23, 2018 20.48 20.48 20.48 0 -0.07(-0.34%)
Apr 20, 2018 20.55 20.55 20.55 0 -0.08(-0.39%)
Apr 19, 2018 20.63 20.63 20.63 0 -0.21(-1.01%)
Apr 18, 2018 20.84 20.84 20.84 0 +0.11(+0.53%)
Apr 17, 2018 20.73 20.73 20.73 0 +0.22(+1.07%)
Apr 16, 2018 20.51 20.51 20.51 0 +0.06(+0.29%)
Apr 13, 2018 20.45 20.45 20.45 0 -0.11(-0.54%)
Apr 12, 2018 20.56 20.56 20.56 0 +0.12(+0.59%)
Apr 11, 2018 20.44 20.44 20.44 0 +0.01(+0.05%)
Apr 10, 2018 20.43 20.43 20.43 0 +0.24(+1.19%)
Apr 09, 2018 20.19 20.19 20.19 0 +0.09(+0.45%)
Apr 06, 2018 20.10 20.10 20.10 0 -0.28(-1.37%)
Apr 05, 2018 20.38 20.38 20.38 0 +0.03(+0.15%)
Apr 04, 2018 20.35 20.35 20.35 0 +0.17(+0.84%)
Apr 03, 2018 20.18 20.18 20.18 0 +0.10(+0.50%)
Apr 02, 2018 20.08 20.08 20.08 0 -0.30(-1.47%)
Mar 29, 2018 20.38 20.38 20.38 0 +0.21(+1.04%)
Mar 28, 2018 20.17 20.17 20.17 0 -0.20(-0.98%)
Mar 27, 2018 20.37 20.37 20.37 0 -0.31(-1.50%)
Mar 26, 2018 20.68 20.68 20.68 0 +0.33(+1.62%)
Mar 23, 2018 20.35 20.35 20.35 0 -0.34(-1.64%)
Mar 22, 2018 20.69 20.69 20.69 0 -0.31(-1.48%)
Mar 21, 2018 21.00 21.00 21.00 0 -0.01(-0.05%)
Mar 20, 2018 21.01 21.01 21.01 0 +0.12(+0.57%)
Mar 19, 2018 20.89 20.89 20.89 0 -0.17(-0.81%)
Mar 16, 2018 21.06 21.06 21.06 0 +0.00(+0.00%)
Mar 15, 2018 21.06 21.06 21.06 0 -0.13(-0.61%)
Mar 14, 2018 21.19 21.19 21.19 0 +0.03(+0.14%)
Mar 13, 2018 21.16 21.16 21.16 0 -0.08(-0.38%)
Mar 12, 2018 21.24 21.24 21.24 0 +0.09(+0.43%)
Mar 09, 2018 21.15 21.15 21.15 0 +0.14(+0.67%)
Mar 08, 2018 21.01 21.01 21.01 0 +0.09(+0.43%)
Mar 07, 2018 20.92 20.92 20.92 0 +0.08(+0.38%)
Mar 06, 2018 20.84 20.84 20.84 0 +0.19(+0.92%)
Mar 05, 2018 20.65 20.65 20.65 0 +0.14(+0.68%)
Mar 02, 2018 20.51 20.51 20.51 0 +0.18(+0.89%)
Mar 01, 2018 20.33 20.33 20.33 0 -0.12(-0.59%)
Feb 28, 2018 20.45 20.45 20.45 0 -0.06(-0.29%)
Feb 27, 2018 20.51 20.51 20.51 0 -0.07(-0.34%)
Feb 26, 2018 20.58 20.58 20.58 0 +0.13(+0.64%)
Feb 23, 2018 20.45 20.45 20.45 0 +0.18(+0.89%)
Feb 22, 2018 20.27 20.27 20.27 0 -0.10(-0.49%)
Feb 21, 2018 20.37 20.37 20.37 0 -0.02(-0.10%)
Feb 20, 2018 20.39 20.39 20.39 0 +0.06(+0.30%)
Feb 16, 2018 20.33 20.33 20.33 0 +0.08(+0.40%)
Feb 15, 2018 20.25 20.25 20.25 0 +0.21(+1.05%)
Feb 14, 2018 20.04 20.04 20.04 0 +0.23(+1.16%)
Feb 13, 2018 19.81 19.81 19.81 0 +0.06(+0.30%)
Feb 12, 2018 19.75 19.75 19.75 0 +0.22(+1.13%)
Feb 09, 2018 19.53 19.53 19.53 0 +0.08(+0.41%)
Feb 08, 2018 19.45 19.45 19.45 0 -0.51(-2.56%)
Feb 07, 2018 19.96 19.96 19.96 0 -0.05(-0.25%)
Feb 06, 2018 20.01 20.01 20.01 0 +0.15(+0.76%)
Feb 05, 2018 19.86 19.86 19.86 0 -0.33(-1.63%)
Feb 02, 2018 20.19 20.19 20.19 0 -0.25(-1.22%)
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