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 29, 2021 28.59 28.59 0 -0.19(-0.66%)
Jan 28, 2021 28.78 28.78 0 +0.62(+2.20%)
Jan 27, 2021 28.16 28.16 0 -0.76(-2.63%)
Jan 26, 2021 28.92 28.92 0 -0.36(-1.23%)
Jan 25, 2021 29.28 29.28 0 -0.11(-0.37%)
Jan 22, 2021 29.39 29.39 0 +0.01(+0.03%)
Jan 21, 2021 29.38 29.38 0 -0.06(-0.20%)
Jan 20, 2021 29.44 29.44 0 +0.22(+0.75%)
Jan 19, 2021 29.22 29.22 0 +0.28(+0.97%)
Jan 15, 2021 28.94 28.94 0 -0.20(-0.69%)
Jan 14, 2021 29.14 29.14 0 +0.05(+0.17%)
Jan 13, 2021 29.09 29.09 0 -0.06(-0.21%)
Jan 12, 2021 29.15 29.15 0 +0.21(+0.73%)
Jan 11, 2021 28.94 28.94 0 +0.00(+0.00%)
Jan 08, 2021 28.94 28.94 0 +0.20(+0.70%)
Jan 07, 2021 28.74 28.74 0 +0.54(+1.91%)
Jan 06, 2021 28.20 28.20 0 -0.04(-0.14%)
Jan 05, 2021 28.24 28.24 0 +0.26(+0.93%)
Jan 04, 2021 27.98 27.98 0 -0.32(-1.13%)
Dec 31, 2020 28.30 28.30 0 +0.02(+0.07%)
Dec 30, 2020 28.28 28.28 0 +0.12(+0.43%)
Dec 29, 2020 28.16 28.16 0 +0.02(+0.07%)
Dec 28, 2020 28.14 28.14 0 -0.32(-1.12%)
Dec 24, 2020 28.46 28.46 0 +0.02(+0.07%)
Dec 23, 2020 28.44 28.44 0 -0.15(-0.52%)
Dec 22, 2020 28.59 28.59 0 +0.23(+0.81%)
Dec 21, 2020 28.36 28.36 0 +0.02(+0.07%)
Dec 18, 2020 28.34 28.34 0 +0.07(+0.25%)
Dec 17, 2020 28.27 28.27 0 +0.33(+1.18%)
Dec 16, 2020 27.94 27.94 0 +0.13(+0.47%)
Dec 15, 2020 27.81 27.81 0 -2.77(-9.06%)
Dec 14, 2020 30.58 30.58 0 +0.05(+0.16%)
Dec 11, 2020 30.53 30.53 0 -0.01(-0.03%)
Dec 10, 2020 30.54 30.54 0 +0.32(+1.06%)
Dec 09, 2020 30.22 30.22 0 -0.32(-1.05%)
Dec 08, 2020 30.54 30.54 0 +0.13(+0.43%)
Dec 07, 2020 30.41 30.41 0 -0.01(-0.03%)
Dec 04, 2020 30.42 30.42 0 +0.26(+0.86%)
Dec 03, 2020 30.16 30.16 0 +0.07(+0.23%)
Dec 02, 2020 30.09 30.09 0 +0.08(+0.27%)
Dec 01, 2020 30.01 30.01 0 +0.05(+0.17%)
Nov 30, 2020 29.96 29.96 0 -0.03(-0.10%)
Nov 27, 2020 29.99 29.99 0 +0.28(+0.94%)
Nov 25, 2020 29.71 29.71 0 +0.16(+0.54%)
Nov 24, 2020 29.55 29.55 0 +0.02(+0.07%)
Nov 23, 2020 29.53 29.53 0 +0.09(+0.31%)
Nov 20, 2020 29.44 29.44 0 +0.13(+0.44%)
Nov 19, 2020 29.31 29.31 0 +0.36(+1.24%)
Nov 18, 2020 28.95 28.95 0 -0.16(-0.55%)
Nov 17, 2020 29.11 29.11 0 +0.05(+0.17%)
Nov 16, 2020 29.06 29.06 0 +0.03(+0.10%)
Nov 13, 2020 29.03 29.03 0 +0.18(+0.62%)
Nov 12, 2020 28.85 28.85 0 +0.10(+0.35%)
Nov 11, 2020 28.75 28.75 0 +0.48(+1.70%)
Nov 10, 2020 28.27 28.27 0 -0.39(-1.36%)
Nov 09, 2020 28.66 28.66 0 -0.52(-1.78%)
Nov 06, 2020 29.18 29.18 0 +0.24(+0.83%)
Nov 05, 2020 28.94 28.94 0 +0.55(+1.94%)
Nov 04, 2020 28.39 28.39 0 +0.85(+3.09%)
Nov 03, 2020 27.54 27.54 0 +0.37(+1.36%)
Nov 02, 2020 27.17 27.17 0 +0.06(+0.22%)
Oct 30, 2020 27.11 27.11 0 -0.53(-1.92%)
Oct 29, 2020 27.64 27.64 0 +0.17(+0.62%)
Oct 28, 2020 27.47 27.47 0 -0.36(-1.29%)
Oct 27, 2020 27.83 27.83 0 +0.01(+0.04%)
Oct 26, 2020 27.82 27.82 0 -0.35(-1.24%)
Oct 23, 2020 28.17 28.17 0 +0.20(+0.72%)
Oct 22, 2020 27.97 27.97 0 +0.09(+0.32%)
Oct 21, 2020 27.88 27.88 0 -0.14(-0.50%)
Oct 20, 2020 28.02 28.02 0 -0.01(-0.04%)
Oct 19, 2020 28.03 28.03 0 -0.09(-0.32%)
Oct 16, 2020 28.12 28.12 0 +0.04(+0.14%)
Oct 15, 2020 28.08 28.08 0 -0.01(-0.04%)
Oct 14, 2020 28.09 28.09 0 -0.24(-0.85%)
Oct 13, 2020 28.33 28.33 0 +0.09(+0.32%)
Oct 12, 2020 28.24 28.24 0 +0.10(+0.36%)
Oct 09, 2020 28.14 28.14 0 +0.28(+1.01%)
Oct 08, 2020 27.86 27.86 0 +0.12(+0.43%)
Oct 07, 2020 27.74 27.74 0 +0.41(+1.50%)
Oct 06, 2020 27.33 27.33 0 -0.02(-0.07%)
Oct 05, 2020 27.35 27.35 0 +0.33(+1.22%)
Oct 02, 2020 27.02 27.02 0 -0.14(-0.52%)
Oct 01, 2020 27.16 27.16 0 +0.36(+1.34%)
Sep 30, 2020 26.80 26.80 0 -0.01(-0.04%)
Sep 29, 2020 26.81 26.81 0 -0.02(-0.07%)
Sep 28, 2020 26.83 26.83 0 +0.24(+0.90%)
Sep 25, 2020 26.59 26.59 0 +0.36(+1.37%)
Sep 24, 2020 26.23 26.23 0 -0.09(-0.34%)
Sep 23, 2020 26.32 26.32 0 -0.30(-1.13%)
Sep 22, 2020 26.62 26.62 0 +0.21(+0.80%)
Sep 21, 2020 26.41 26.41 0 +0.02(+0.08%)
Sep 18, 2020 26.39 26.39 0 -0.03(-0.11%)
Sep 17, 2020 26.42 26.42 0 -0.18(-0.68%)
Sep 16, 2020 26.60 26.60 0 -0.07(-0.26%)
Sep 15, 2020 26.67 26.67 0 +0.05(+0.19%)
Sep 14, 2020 26.62 26.62 0 +0.35(+1.33%)
Sep 11, 2020 26.27 26.27 0 -0.14(-0.53%)
Sep 10, 2020 26.41 26.41 0 -0.10(-0.38%)
Sep 09, 2020 26.51 26.51 0 +0.29(+1.11%)
Sep 08, 2020 26.22 26.22 0 -0.37(-1.39%)
Sep 04, 2020 26.59 26.59 0 -0.41(-1.52%)
Sep 03, 2020 27.00 27.00 0 -0.84(-3.02%)
Sep 02, 2020 27.84 27.84 0 +0.05(+0.18%)
Sep 01, 2020 27.79 27.79 0 +0.43(+1.57%)
Aug 31, 2020 27.36 27.36 0 +0.04(+0.15%)
Aug 28, 2020 27.32 27.32 0 +0.14(+0.52%)
Aug 27, 2020 27.18 27.18 0 -0.07(-0.26%)
Aug 26, 2020 27.25 27.25 0 +0.34(+1.26%)
Aug 25, 2020 26.91 26.91 0 +0.17(+0.64%)
Aug 24, 2020 26.74 26.74 0 -0.01(-0.04%)
Aug 21, 2020 26.75 26.75 0 -0.15(-0.56%)
Aug 20, 2020 26.90 26.90 0 +0.10(+0.37%)
Aug 19, 2020 26.80 26.80 0 -0.09(-0.33%)
Aug 18, 2020 26.89 26.89 0 +0.16(+0.60%)
Aug 17, 2020 26.73 26.73 0 +0.22(+0.83%)
Aug 14, 2020 26.51 26.51 0 -0.16(-0.60%)
Aug 13, 2020 26.67 26.67 0 +0.26(+0.98%)
Aug 12, 2020 26.41 26.41 0 +0.14(+0.53%)
Aug 11, 2020 26.27 26.27 0 -0.25(-0.94%)
Aug 10, 2020 26.52 26.52 0 -0.24(-0.90%)
Aug 07, 2020 26.76 26.76 0 -0.27(-1.00%)
Aug 06, 2020 27.03 27.03 0 -0.05(-0.18%)
Aug 05, 2020 27.08 27.08 0 +0.22(+0.82%)
Aug 04, 2020 26.86 26.86 0 +0.09(+0.34%)
Aug 03, 2020 26.77 26.77 0 +0.43(+1.63%)
Jul 31, 2020 26.34 26.34 0 +0.11(+0.42%)
Jul 30, 2020 26.23 26.23 0 +0.09(+0.34%)
Jul 29, 2020 26.14 26.14 0 +0.40(+1.55%)
Jul 28, 2020 25.74 25.74 0 -0.16(-0.62%)
Jul 27, 2020 25.90 25.90 0 +0.30(+1.17%)
Jul 24, 2020 25.60 25.60 0 -0.17(-0.66%)
Jul 23, 2020 25.77 25.77 0 -0.26(-1.00%)
Jul 22, 2020 26.03 26.03 0 +0.02(+0.08%)
Jul 21, 2020 26.01 26.01 0 -0.14(-0.54%)
Jul 20, 2020 26.15 26.15 0 +0.50(+1.95%)
Jul 17, 2020 25.65 25.65 0 +0.19(+0.75%)
Jul 16, 2020 25.46 25.46 0 -0.08(-0.31%)
Jul 15, 2020 25.54 25.54 0 +0.15(+0.59%)
Jul 14, 2020 25.39 25.39 0 +0.16(+0.63%)
Jul 13, 2020 25.23 25.23 0 -0.57(-2.21%)
Jul 10, 2020 25.80 25.80 0 -0.07(-0.27%)
Jul 09, 2020 25.87 25.87 0 +0.04(+0.15%)
Jul 08, 2020 25.83 25.83 0 +0.38(+1.49%)
Jul 07, 2020 25.45 25.45 0 +0.01(+0.04%)
Jul 06, 2020 25.44 25.44 0 +0.21(+0.83%)
Jul 02, 2020 25.23 25.23 0 +0.15(+0.60%)
Jul 01, 2020 25.08 25.08 0 +0.34(+1.37%)
Jun 30, 2020 24.74 24.74 0 +0.20(+0.81%)
Jun 29, 2020 24.54 24.54 0 -0.05(-0.20%)
Jun 26, 2020 24.59 24.59 0 -0.08(-0.32%)
Jun 25, 2020 24.67 24.67 0 +0.31(+1.27%)
Jun 24, 2020 24.36 24.36 0 -0.46(-1.85%)
Jun 23, 2020 24.82 24.82 0 +0.05(+0.20%)
Jun 22, 2020 24.77 24.77 0 +0.15(+0.61%)
Jun 19, 2020 24.62 24.62 0 +0.13(+0.53%)
Jun 18, 2020 24.49 24.49 0 +0.06(+0.25%)
Jun 17, 2020 24.43 24.43 0 +0.18(+0.74%)
Jun 16, 2020 24.25 24.25 0 +0.34(+1.42%)
Jun 15, 2020 23.91 23.91 0 +0.36(+1.53%)
Jun 12, 2020 23.55 23.55 0 +0.23(+0.99%)
Jun 11, 2020 23.32 23.32 0 -0.82(-3.40%)
Jun 10, 2020 24.14 24.14 0 +0.12(+0.50%)
Jun 09, 2020 24.02 24.02 0 -0.15(-0.62%)
Jun 08, 2020 24.17 24.17 0 +0.18(+0.75%)
Jun 05, 2020 23.99 23.99 0 +0.26(+1.10%)
Jun 04, 2020 23.73 23.73 0 -0.30(-1.25%)
Jun 03, 2020 24.03 24.03 0 +0.23(+0.97%)
Jun 02, 2020 23.80 23.80 0 +0.22(+0.93%)
Jun 01, 2020 23.58 23.58 0 +0.13(+0.55%)
May 29, 2020 23.45 23.45 0 +0.38(+1.65%)
May 28, 2020 23.07 23.07 0 +0.17(+0.74%)
May 27, 2020 22.90 22.90 0 -0.01(-0.04%)
May 26, 2020 22.91 22.91 0 +0.00(+0.00%)
May 22, 2020 22.91 22.91 0 +0.29(+1.28%)
May 21, 2020 22.62 22.62 0 -0.01(-0.04%)
May 20, 2020 22.63 22.63 0 +0.23(+1.03%)
May 19, 2020 22.40 22.40 0 -0.05(-0.22%)
May 18, 2020 22.45 22.45 0 +0.34(+1.54%)
May 15, 2020 22.11 22.11 0 +0.19(+0.87%)
May 14, 2020 21.92 21.92 0 +0.13(+0.60%)
May 13, 2020 21.79 21.79 0 -0.28(-1.27%)
May 12, 2020 22.07 22.07 0 -0.26(-1.16%)
May 11, 2020 22.33 22.33 0 +0.11(+0.50%)
May 08, 2020 22.22 22.22 0 +0.29(+1.32%)
May 07, 2020 21.93 21.93 0 +0.39(+1.81%)
May 06, 2020 21.54 21.54 0 +0.24(+1.13%)
May 05, 2020 21.30 21.30 0 +0.46(+2.21%)
May 04, 2020 20.84 20.84 0 +0.17(+0.82%)
May 01, 2020 20.67 20.67 0 -0.38(-1.81%)
Apr 30, 2020 21.05 21.05 0 -0.19(-0.89%)
Apr 29, 2020 21.24 21.24 0 +0.46(+2.21%)
Apr 28, 2020 20.78 20.78 0 -0.18(-0.86%)
Apr 27, 2020 20.96 20.96 0 +0.32(+1.55%)
Apr 24, 2020 20.64 20.64 0 +0.27(+1.33%)
Apr 23, 2020 20.37 20.37 0 +0.40(+2.00%)
Apr 21, 2020 19.97 19.97 0 -0.43(-2.11%)
Apr 20, 2020 20.40 20.40 0 +0.04(+0.20%)
Apr 17, 2020 20.36 20.36 0 +0.40(+2.00%)
Apr 16, 2020 19.96 19.96 0 +0.11(+0.55%)
Apr 15, 2020 19.85 19.85 0 -0.24(-1.19%)
Apr 14, 2020 20.09 20.09 0 +0.39(+1.98%)
Apr 13, 2020 19.70 19.70 0 +0.01(+0.05%)
Apr 09, 2020 19.69 19.69 0 +0.37(+1.92%)
Apr 08, 2020 19.32 19.32 0 +0.40(+2.11%)
Apr 07, 2020 18.92 18.92 0 +0.07(+0.37%)
Apr 06, 2020 18.85 18.85 0 +0.92(+5.13%)
Apr 03, 2020 17.93 17.93 0 -0.28(-1.54%)
Apr 02, 2020 18.21 18.21 0 +0.08(+0.44%)
Apr 01, 2020 18.13 18.13 0 -0.52(-2.79%)
Mar 31, 2020 18.65 18.65 0 -0.30(-1.58%)
Mar 30, 2020 18.95 18.95 0 +0.30(+1.61%)
Mar 27, 2020 18.65 18.65 0 -0.33(-1.74%)
Mar 26, 2020 18.98 18.98 0 +0.63(+3.43%)
Mar 25, 2020 18.35 18.35 0 +0.39(+2.17%)
Mar 24, 2020 17.96 17.96 0 +0.73(+4.24%)
Mar 20, 2020 17.23 17.23 0 -0.23(-1.32%)
Mar 19, 2020 17.46 17.46 0 +0.31(+1.81%)
Mar 18, 2020 17.15 17.15 0 -0.89(-4.93%)
Mar 17, 2020 18.04 18.04 0 +0.35(+1.98%)
Mar 16, 2020 17.69 17.69 0 -1.44(-7.53%)
Mar 13, 2020 19.13 19.13 0 +0.50(+2.68%)
Mar 12, 2020 18.63 18.63 0 -1.11(-5.62%)
Mar 11, 2020 19.74 19.74 0 -0.81(-3.94%)
Mar 10, 2020 20.55 20.55 0 +0.33(+1.63%)
Mar 09, 2020 20.22 20.22 0 -1.06(-4.98%)
Mar 06, 2020 21.28 21.28 0 -0.32(-1.48%)
Mar 05, 2020 21.60 21.60 0 -0.34(-1.55%)
Mar 04, 2020 21.94 21.94 0 +0.46(+2.14%)
Mar 03, 2020 21.48 21.48 0 -0.32(-1.47%)
Mar 02, 2020 21.80 21.80 0 +0.32(+1.49%)
Feb 28, 2020 21.48 21.48 0 -0.05(-0.23%)
Feb 27, 2020 21.53 21.53 0 -0.36(-1.64%)
Feb 26, 2020 21.89 21.89 0 -0.03(-0.14%)
Feb 25, 2020 21.92 21.92 0 -0.41(-1.84%)
Feb 24, 2020 22.33 22.33 0 -0.48(-2.10%)
Feb 21, 2020 22.81 22.81 0 -0.27(-1.17%)
Feb 20, 2020 23.08 23.08 0 -0.06(-0.26%)
Feb 19, 2020 23.14 23.14 0 +0.05(+0.22%)
Feb 18, 2020 23.09 23.09 0 +0.00(+0.00%)
Feb 14, 2020 23.09 23.09 0 +0.14(+0.61%)
Feb 13, 2020 22.95 22.95 0 +0.07(+0.31%)
Feb 12, 2020 22.88 22.88 0 +0.13(+0.57%)
Feb 11, 2020 22.75 22.75 0 +0.08(+0.35%)
Feb 10, 2020 22.67 22.67 0 +0.15(+0.67%)
Feb 07, 2020 22.52 22.52 0 -0.07(-0.31%)
Feb 06, 2020 22.59 22.59 0 -0.02(-0.09%)
Feb 05, 2020 22.61 22.61 0 -0.09(-0.40%)
Feb 04, 2020 22.70 22.70 0 +0.30(+1.34%)
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