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

21.39 -0.05 (-0.23%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2004 15.14 15.14 15.14 15.14 0 +0.01(+0.07%)
Jan 29, 2004 15.13 15.13 15.13 15.13 0 -0.12(-0.79%)
Jan 28, 2004 15.25 15.25 15.25 15.25 0 -0.08(-0.52%)
Jan 27, 2004 15.33 15.33 15.33 15.33 0 -0.10(-0.65%)
Jan 26, 2004 15.43 15.43 15.43 15.43 0 +0.04(+0.26%)
Jan 23, 2004 15.39 15.39 15.39 15.39 0 -0.04(-0.26%)
Jan 22, 2004 15.43 15.43 15.43 15.43 0 +0.03(+0.19%)
Jan 21, 2004 15.40 15.40 15.40 15.40 0 +0.11(+0.72%)
Jan 20, 2004 15.29 15.29 15.29 15.29 0 +0.06(+0.39%)
Jan 16, 2004 15.23 15.23 15.23 15.23 0 +0.08(+0.53%)
Jan 15, 2004 15.15 15.15 15.15 15.15 0 +0.02(+0.13%)
Jan 14, 2004 15.13 15.13 15.13 15.13 0 +0.10(+0.67%)
Jan 13, 2004 15.03 15.03 15.03 15.03 0 +0.01(+0.07%)
Jan 12, 2004 15.02 15.02 15.02 15.02 0 +0.02(+0.13%)
Jan 09, 2004 15.00 15.00 15.00 15.00 0 +0.02(+0.13%)
Jan 08, 2004 14.98 14.98 14.98 14.98 0 +0.03(+0.20%)
Jan 07, 2004 14.95 14.95 14.95 14.95 0 +0.08(+0.54%)
Jan 06, 2004 14.87 14.87 14.87 14.87 0 +0.07(+0.47%)
Jan 05, 2004 14.80 14.80 14.80 14.80 0 +0.10(+0.68%)
Jan 02, 2004 14.70 14.70 14.70 14.70 0 +0.02(+0.14%)
Dec 31, 2003 14.68 14.68 14.68 14.68 0 -0.03(-0.20%)
Dec 30, 2003 14.71 14.71 14.71 14.71 0 +0.02(+0.14%)
Dec 29, 2003 14.69 14.69 14.69 14.69 0 +0.07(+0.48%)
Dec 26, 2003 14.62 14.62 14.62 14.62 0 +0.03(+0.21%)
Dec 24, 2003 14.59 14.59 14.59 14.59 0 +0.02(+0.14%)
Dec 23, 2003 14.57 14.57 14.57 14.57 0 +0.01(+0.07%)
Dec 22, 2003 14.56 14.56 14.56 14.56 0 +0.07(+0.48%)
Dec 19, 2003 14.49 14.49 14.49 14.49 0 +0.00(+0.00%)
Dec 18, 2003 14.49 14.49 14.49 14.49 0 +0.13(+0.91%)
Dec 17, 2003 14.36 14.36 14.36 14.36 0 +0.09(+0.63%)
Dec 16, 2003 14.27 14.27 14.27 14.27 0 +0.02(+0.14%)
Dec 15, 2003 14.25 14.25 14.25 14.25 0 -0.24(-1.66%)
Dec 12, 2003 14.49 14.49 14.49 14.49 0 +0.05(+0.35%)
Dec 11, 2003 14.44 14.44 14.44 14.44 0 +0.09(+0.63%)
Dec 10, 2003 14.35 14.35 14.35 14.35 0 -0.02(-0.14%)
Dec 09, 2003 14.37 14.37 14.37 14.37 0 -0.09(-0.62%)
Dec 08, 2003 14.46 14.46 14.46 14.46 0 -0.01(-0.07%)
Dec 05, 2003 14.47 14.47 14.47 14.47 0 +0.00(+0.00%)
Dec 04, 2003 14.47 14.47 14.47 14.47 0 +0.03(+0.21%)
Dec 03, 2003 14.44 14.44 14.44 14.44 0 +0.00(+0.00%)
Dec 02, 2003 14.44 14.44 14.44 14.44 0 +0.01(+0.07%)
Dec 01, 2003 14.43 14.43 14.43 14.43 0 +0.10(+0.70%)
Nov 28, 2003 14.33 14.33 14.33 14.33 0 +0.04(+0.28%)
Nov 26, 2003 14.29 14.29 14.29 14.29 0 +0.07(+0.49%)
Nov 25, 2003 14.22 14.22 14.22 14.22 0 +0.11(+0.78%)
Nov 24, 2003 14.11 14.11 14.11 14.11 0 +0.15(+1.07%)
Nov 21, 2003 13.96 13.96 13.96 13.96 0 +0.01(+0.07%)
Nov 20, 2003 13.95 13.95 13.95 13.95 0 -0.02(-0.14%)
Nov 19, 2003 13.97 13.97 13.97 13.97 0 +0.03(+0.22%)
Nov 18, 2003 13.94 13.94 13.94 13.94 0 -0.04(-0.29%)
Nov 17, 2003 13.98 13.98 13.98 13.98 0 -0.09(-0.64%)
Nov 14, 2003 14.07 14.07 14.07 14.07 0 -0.03(-0.21%)
Nov 13, 2003 14.10 14.10 14.10 14.10 0 +0.06(+0.43%)
Nov 12, 2003 14.04 14.04 14.04 14.04 0 +0.11(+0.79%)
Nov 11, 2003 13.93 13.93 13.93 13.93 0 -0.02(-0.14%)
Nov 10, 2003 13.95 13.95 13.95 13.95 0 -0.07(-0.50%)
Nov 07, 2003 14.02 14.02 14.02 14.02 0 +0.02(+0.14%)
Nov 06, 2003 14.00 14.00 14.00 14.00 0 +0.06(+0.43%)
Nov 05, 2003 13.94 13.94 13.94 13.94 0 +0.00(+0.00%)
Nov 04, 2003 13.94 13.94 13.94 13.94 0 -0.01(-0.07%)
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