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

21.41 +0.12 (+0.56%)
Daily Price Updated: 4:00 PM EDT, May 15, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2007 16.71 16.71 16.59 16.71 0 +0.12(+0.72%)
Jan 30, 2007 16.59 16.59 16.59 16.59 0 +0.00(+0.00%)
Jan 29, 2007 16.59 16.59 16.58 16.59 0 +0.01(+0.06%)
Jan 26, 2007 16.58 16.58 16.58 16.58 0 +0.00(+0.00%)
Jan 25, 2007 16.58 16.69 16.58 16.58 0 -0.11(-0.66%)
Jan 24, 2007 16.69 16.69 16.69 16.69 0 +0.10(+0.60%)
Jan 23, 2007 16.59 16.59 16.56 16.59 0 +0.03(+0.18%)
Jan 22, 2007 16.56 16.57 16.56 16.56 0 -0.01(-0.06%)
Jan 19, 2007 16.57 16.57 16.52 16.57 0 +0.05(+0.30%)
Jan 18, 2007 16.52 16.54 16.52 16.52 0 -0.02(-0.12%)
Jan 17, 2007 16.54 16.58 16.54 16.54 0 -0.04(-0.24%)
Jan 16, 2007 16.58 16.58 16.56 16.58 0 +0.02(+0.12%)
Jan 12, 2007 16.56 16.56 16.48 16.56 0 +0.08(+0.49%)
Jan 11, 2007 16.48 16.48 16.38 16.48 0 +0.10(+0.61%)
Jan 10, 2007 16.38 16.38 16.32 16.38 0 +0.06(+0.37%)
Jan 09, 2007 16.32 16.33 16.32 16.32 0 -0.01(-0.06%)
Jan 08, 2007 16.33 16.33 16.30 16.33 0 +0.03(+0.18%)
Jan 05, 2007 16.30 16.37 16.30 16.30 0 -0.07(-0.43%)
Jan 04, 2007 16.32 16.37 16.32 16.37 0 +0.05(+0.31%)
Jan 03, 2007 16.32 16.32 16.31 16.32 0 +0.01(+0.06%)
Dec 29, 2006 16.31 16.34 16.31 16.31 0 -0.03(-0.18%)
Dec 28, 2006 16.34 16.37 16.34 16.34 0 -0.03(-0.18%)
Dec 27, 2006 16.37 16.37 16.28 16.37 0 +0.09(+0.55%)
Dec 26, 2006 16.28 16.28 16.26 16.28 0 +0.02(+0.12%)
Dec 22, 2006 16.28 16.28 16.26 16.26 0 -0.02(-0.12%)
Dec 21, 2006 16.28 16.34 16.28 16.28 0 -0.06(-0.37%)
Dec 20, 2006 16.34 16.34 16.33 16.34 0 +0.01(+0.06%)
Dec 19, 2006 16.33 16.33 16.31 16.33 0 +0.02(+0.12%)
Dec 18, 2006 16.31 16.41 16.31 16.31 0 -0.10(-0.61%)
Dec 15, 2006 16.41 17.81 16.41 16.41 0 -1.40(-7.86%)
Dec 14, 2006 17.81 17.81 17.70 17.81 0 +0.11(+0.62%)
Dec 13, 2006 17.70 17.71 17.70 17.70 0 -0.01(-0.06%)
Dec 12, 2006 17.71 17.73 17.71 17.71 0 -0.02(-0.11%)
Dec 11, 2006 17.73 17.73 17.71 17.73 0 +0.02(+0.11%)
Dec 08, 2006 17.71 17.71 17.71 17.71 0 +0.00(+0.00%)
Dec 07, 2006 17.71 17.77 17.71 17.71 0 -0.06(-0.34%)
Dec 06, 2006 17.77 17.78 17.77 17.77 0 -0.01(-0.06%)
Dec 05, 2006 17.78 17.78 17.74 17.78 0 +0.04(+0.23%)
Dec 04, 2006 17.74 17.74 17.63 17.74 0 +0.11(+0.62%)
Dec 01, 2006 17.63 17.67 17.63 17.63 0 -0.04(-0.23%)
Nov 30, 2006 17.67 17.67 17.57 17.67 0 +0.10(+0.57%)
Nov 29, 2006 17.57 17.57 17.45 17.57 0 +0.12(+0.69%)
Nov 28, 2006 17.45 17.45 17.39 17.45 0 +0.06(+0.35%)
Nov 27, 2006 17.39 17.39 17.39 17.39 0 -0.19(-1.08%)
Nov 24, 2006 17.58 17.60 17.58 17.58 0 -0.02(-0.11%)
Nov 22, 2006 17.60 17.60 17.59 17.60 0 +0.01(+0.06%)
Nov 21, 2006 17.59 17.59 17.49 17.59 0 +0.10(+0.57%)
Nov 20, 2006 17.49 17.49 17.49 17.49 0 +0.00(+0.00%)
Nov 17, 2006 17.49 17.49 17.48 17.49 0 +0.01(+0.06%)
Nov 16, 2006 17.48 17.48 17.48 17.48 0 +0.00(+0.00%)
Nov 15, 2006 17.48 17.48 17.42 17.48 0 +0.06(+0.34%)
Nov 14, 2006 17.42 17.42 17.42 17.42 0 +0.09(+0.52%)
Nov 13, 2006 17.33 17.33 17.33 17.33 0 +0.03(+0.17%)
Nov 10, 2006 17.30 17.30 17.30 17.30 0 +0.01(+0.06%)
Nov 09, 2006 17.29 17.35 17.29 17.29 0 -0.06(-0.35%)
Nov 08, 2006 17.35 17.35 17.29 17.35 0 +0.06(+0.35%)
Nov 07, 2006 17.29 17.29 17.25 17.29 0 +0.04(+0.23%)
Nov 06, 2006 17.25 17.25 17.13 17.25 0 +0.12(+0.70%)
Nov 03, 2006 17.13 17.13 17.10 17.13 0 +0.03(+0.18%)
Nov 02, 2006 17.10 17.11 17.10 17.10 0 -0.01(-0.06%)
Nov 01, 2006 17.11 17.20 17.11 17.11 0 -0.09(-0.52%)
Oct 31, 2006 17.20 17.21 17.20 17.20 0 -0.01(-0.06%)
Oct 30, 2006 17.21 17.21 17.21 17.21 0 +0.00(+0.00%)
Oct 27, 2006 17.21 17.21 17.21 17.21 0 -0.06(-0.35%)
Oct 26, 2006 17.27 17.27 17.12 17.27 0 +0.15(+0.88%)
Oct 25, 2006 17.12 17.12 17.12 17.12 0 +0.02(+0.12%)
Oct 24, 2006 17.10 17.10 17.10 17.10 0 +0.03(+0.18%)
Oct 23, 2006 17.07 17.07 17.07 17.07 0 +0.02(+0.12%)
Oct 20, 2006 17.05 17.05 17.05 17.05 0 -0.02(-0.12%)
Oct 19, 2006 17.07 17.07 17.07 17.07 0 -0.01(-0.06%)
Oct 18, 2006 17.08 17.08 17.08 17.08 0 +0.02(+0.12%)
Oct 17, 2006 17.06 17.06 17.06 17.06 0 -0.01(-0.06%)
Oct 16, 2006 17.07 17.07 17.07 17.07 0 +0.07(+0.41%)
Oct 13, 2006 17.00 17.00 16.93 17.00 0 +0.07(+0.41%)
Oct 12, 2006 16.93 16.93 16.93 16.93 0 +0.12(+0.71%)
Oct 11, 2006 16.81 16.88 16.81 16.81 0 -0.07(-0.41%)
Oct 10, 2006 16.88 16.88 16.88 16.88 0 +0.00(+0.00%)
Oct 09, 2006 16.88 16.88 16.88 16.88 0 +0.01(+0.06%)
Oct 06, 2006 16.87 16.87 16.87 16.87 0 -0.04(-0.24%)
Oct 05, 2006 16.91 16.91 16.91 16.91 0 +0.07(+0.42%)
Oct 04, 2006 16.84 16.84 16.69 16.84 0 +0.15(+0.90%)
Oct 03, 2006 16.69 16.69 16.68 16.69 0 +0.01(+0.06%)
Oct 02, 2006 16.68 16.68 16.68 16.68 0 -0.05(-0.30%)
Sep 29, 2006 16.73 16.73 16.71 16.73 0 +0.02(+0.12%)
Sep 28, 2006 16.71 16.71 16.71 16.71 0 +0.01(+0.06%)
Sep 27, 2006 16.70 16.70 16.70 16.70 0 +0.04(+0.24%)
Sep 26, 2006 16.62 16.66 16.66 16.66 0 +0.10(+0.60%)
Sep 25, 2006 16.56 16.56 16.56 16.56 0 +0.00(+0.00%)
Sep 22, 2006 16.56 16.56 16.56 16.56 0 -0.03(-0.18%)
Sep 21, 2006 16.59 16.59 16.59 16.59 0 +0.00(+0.00%)
Sep 20, 2006 16.59 16.59 16.59 16.59 0 +0.05(+0.30%)
Sep 19, 2006 16.54 16.54 16.54 16.54 0 -0.04(-0.24%)
Sep 18, 2006 16.58 16.58 16.58 16.58 0 +0.01(+0.06%)
Sep 15, 2006 16.57 16.57 16.57 16.57 0 -0.10(-0.60%)
Sep 14, 2006 16.67 16.67 16.67 16.67 0 -0.04(-0.24%)
Sep 13, 2006 16.71 16.71 16.71 16.71 0 +0.05(+0.30%)
Sep 12, 2006 16.66 16.66 16.66 16.66 0 +0.14(+0.85%)
Sep 11, 2006 16.52 16.52 16.52 16.52 0 -0.01(-0.06%)
Sep 08, 2006 16.53 16.53 16.53 16.53 0 +0.05(+0.30%)
Sep 07, 2006 16.48 16.48 16.48 16.48 0 -0.04(-0.24%)
Sep 06, 2006 16.52 16.52 16.52 16.52 0 -0.15(-0.90%)
Sep 05, 2006 16.67 16.67 16.67 16.67 0 +0.00(+0.00%)
Sep 01, 2006 16.67 16.67 16.61 16.67 0 +0.06(+0.36%)
Aug 31, 2006 16.61 16.61 16.55 16.61 0 +0.06(+0.36%)
Aug 30, 2006 16.55 16.55 16.55 16.55 0 +0.01(+0.06%)
Aug 29, 2006 16.54 16.54 16.54 16.54 0 +0.08(+0.49%)
Aug 28, 2006 16.46 16.46 16.46 16.46 0 +0.05(+0.30%)
Aug 25, 2006 16.41 16.41 16.41 16.41 0 +0.02(+0.12%)
Aug 24, 2006 16.39 16.39 16.39 16.39 0 +0.02(+0.12%)
Aug 23, 2006 16.37 16.37 16.37 16.37 0 -0.04(-0.24%)
Aug 22, 2006 16.41 16.41 16.41 16.41 0 +0.00(+0.00%)
Aug 21, 2006 16.41 16.41 16.41 16.41 0 -0.06(-0.36%)
Aug 18, 2006 16.47 16.47 16.47 16.47 0 +0.01(+0.06%)
Aug 17, 2006 16.46 16.46 16.46 16.46 0 +0.05(+0.30%)
Aug 16, 2006 16.41 16.41 16.41 16.41 0 +0.12(+0.74%)
Aug 15, 2006 16.29 16.29 16.29 16.29 0 +0.15(+0.93%)
Aug 14, 2006 16.14 16.14 16.14 16.14 0 +0.00(+0.00%)
Aug 11, 2006 16.14 16.19 16.14 16.14 0 -0.05(-0.31%)
Aug 10, 2006 16.19 16.19 16.19 16.19 0 +0.00(+0.00%)
Aug 09, 2006 16.19 16.21 16.19 16.19 0 -0.02(-0.12%)
Aug 08, 2006 16.21 16.21 16.21 16.21 0 -0.05(-0.31%)
Aug 07, 2006 16.26 16.26 16.26 16.26 0 -0.08(-0.49%)
Aug 04, 2006 16.34 16.34 16.34 16.34 0 +0.00(+0.00%)
Aug 03, 2006 16.34 16.34 16.34 16.34 0 -0.03(-0.18%)
Aug 02, 2006 16.37 16.37 16.37 16.37 0 +0.09(+0.55%)
Aug 01, 2006 16.28 16.28 16.28 16.28 0 -0.08(-0.49%)
Jul 31, 2006 16.36 16.36 16.36 16.36 0 -0.02(-0.12%)
Jul 28, 2006 16.38 16.38 16.38 16.38 0 +0.13(+0.80%)
Jul 27, 2006 16.25 16.25 16.25 16.25 0 -0.12(-0.73%)
Jul 26, 2006 16.37 16.37 16.37 16.37 0 +0.03(+0.18%)
Jul 25, 2006 16.34 16.34 16.34 16.34 0 +0.09(+0.55%)
Jul 24, 2006 16.25 16.25 16.25 16.25 0 +0.20(+1.25%)
Jul 21, 2006 16.05 16.05 16.05 16.05 0 -0.08(-0.50%)
Jul 20, 2006 16.13 16.13 16.13 16.13 0 -0.10(-0.62%)
Jul 19, 2006 16.23 16.23 16.23 16.23 0 +0.17(+1.06%)
Jul 18, 2006 16.06 16.06 16.06 16.06 0 -0.02(-0.12%)
Jul 17, 2006 16.08 16.08 16.08 16.08 0 -0.03(-0.19%)
Jul 14, 2006 16.11 16.17 16.11 16.11 0 -0.06(-0.37%)
Jul 13, 2006 16.17 16.17 16.17 16.17 0 -0.16(-0.98%)
Jul 12, 2006 16.33 16.33 16.33 16.33 0 -0.10(-0.61%)
Jul 11, 2006 16.37 16.43 16.43 16.43 0 +0.06(+0.37%)
Jul 10, 2006 16.37 16.37 16.37 16.37 0 +0.02(+0.12%)
Jul 07, 2006 16.35 16.35 16.35 16.35 0 -0.05(-0.30%)
Jul 06, 2006 16.40 16.40 16.40 16.40 0 -0.01(-0.06%)
Jul 05, 2006 16.41 16.51 16.41 16.41 0 -0.10(-0.61%)
Jul 03, 2006 16.51 16.51 16.43 16.51 0 +0.08(+0.49%)
Jun 30, 2006 16.43 16.43 16.43 16.43 0 +0.37(+2.30%)
Jun 29, 2006 16.06 16.06 16.06 16.06 0 +0.00(+0.00%)
Jun 28, 2006 16.06 16.06 16.06 16.06 0 +0.02(+0.12%)
Jun 27, 2006 16.04 16.15 16.04 16.04 0 -0.10(-0.62%)
Jun 23, 2006 16.14 16.14 16.14 16.14 0 +0.02(+0.12%)
Jun 22, 2006 16.12 16.12 16.12 16.12 0 -0.05(-0.31%)
Jun 21, 2006 16.17 16.17 16.17 16.17 0 +0.13(+0.81%)
Jun 20, 2006 16.04 16.04 16.04 16.04 0 -0.02(-0.12%)
Jun 19, 2006 16.06 16.06 16.06 16.06 0 -0.14(-0.86%)
Jun 16, 2006 16.20 16.20 16.20 16.20 0 -0.03(-0.18%)
Jun 15, 2006 16.23 16.23 16.23 16.23 0 +0.12(+0.74%)
Jun 14, 2006 16.11 16.11 16.11 16.11 0 -0.01(-0.06%)
Jun 13, 2006 16.12 16.12 16.12 16.12 0 -0.15(-0.92%)
Jun 12, 2006 16.27 16.27 16.27 16.27 0 -0.18(-1.09%)
Jun 09, 2006 16.45 16.45 16.45 16.45 0 -0.02(-0.12%)
Jun 08, 2006 16.47 16.47 16.47 16.47 0 -0.07(-0.42%)
Jun 07, 2006 16.54 16.54 16.54 16.54 0 -0.03(-0.18%)
Jun 06, 2006 16.57 16.57 16.57 16.57 0 -0.06(-0.36%)
Jun 05, 2006 16.63 16.63 16.63 16.63 0 -0.18(-1.07%)
Jun 02, 2006 16.81 16.81 16.81 16.81 0 +0.07(+0.42%)
Jun 01, 2006 16.74 16.74 16.74 16.74 0 +0.14(+0.84%)
May 31, 2006 16.60 16.60 16.46 16.60 0 +0.14(+0.85%)
May 30, 2006 16.46 16.46 16.46 16.46 0 -0.15(-0.90%)
May 26, 2006 16.61 16.61 16.52 16.61 0 +0.09(+0.54%)
May 25, 2006 16.52 16.52 16.52 16.52 0 +0.15(+0.92%)
May 24, 2006 16.37 16.37 16.37 16.37 0 -0.01(-0.06%)
May 23, 2006 16.38 16.40 16.38 16.38 0 -0.02(-0.12%)
May 22, 2006 16.40 16.49 16.40 16.40 0 -0.09(-0.55%)
May 19, 2006 16.49 16.49 16.49 16.49 0 +0.03(+0.18%)
May 18, 2006 16.46 16.46 16.46 16.46 0 -0.06(-0.36%)
May 17, 2006 16.52 16.52 16.52 16.52 0 -0.18(-1.08%)
May 16, 2006 16.70 16.70 16.70 16.70 0 -0.02(-0.12%)
May 15, 2006 16.72 16.72 16.72 16.72 0 +0.00(+0.00%)
May 12, 2006 16.72 16.87 16.72 16.72 0 -0.15(-0.89%)
May 11, 2006 16.87 16.87 16.87 16.87 0 -0.12(-0.71%)
May 10, 2006 16.99 17.00 16.99 16.99 0 -0.01(-0.06%)
May 09, 2006 17.00 17.00 17.00 17.00 0 +0.01(+0.06%)
May 08, 2006 16.99 16.99 16.95 16.99 0 +0.04(+0.24%)
May 05, 2006 16.95 16.95 16.95 16.95 0 +0.17(+1.01%)
May 04, 2006 16.78 16.78 16.76 16.78 0 +0.02(+0.12%)
May 03, 2006 16.76 16.86 16.76 16.76 0 -0.10(-0.59%)
May 02, 2006 16.86 16.86 16.86 16.86 0 +0.05(+0.30%)
May 01, 2006 16.81 16.86 16.81 16.81 0 -0.02(-0.12%)
Apr 28, 2006 16.83 16.83 16.83 16.83 0 +0.00(+0.00%)
Apr 27, 2006 16.83 16.83 16.78 16.83 0 +0.05(+0.30%)
Apr 26, 2006 16.78 16.78 16.75 16.78 0 +0.03(+0.18%)
Apr 25, 2006 16.75 16.80 16.75 16.75 0 -0.05(-0.30%)
Apr 24, 2006 16.81 16.80 16.80 16.80 0 -0.01(-0.06%)
Apr 21, 2006 16.81 16.81 16.81 16.81 0 -0.02(-0.12%)
Apr 20, 2006 16.82 16.83 16.83 16.83 0 +0.01(+0.06%)
Apr 19, 2006 16.72 16.82 16.82 16.82 0 +0.10(+0.60%)
Apr 18, 2006 16.72 16.72 16.57 16.72 0 +0.15(+0.91%)
Apr 17, 2006 16.57 16.58 16.57 16.57 0 -0.01(-0.06%)
Apr 13, 2006 16.58 16.58 16.58 16.58 0 +0.00(+0.00%)
Apr 12, 2006 16.58 16.58 16.58 16.58 0 +0.04(+0.24%)
Apr 11, 2006 16.54 16.54 16.54 16.54 0 -0.14(-0.84%)
Apr 10, 2006 16.68 16.71 16.68 16.68 0 -0.03(-0.18%)
Apr 07, 2006 16.71 16.71 16.71 16.71 0 -0.12(-0.71%)
Apr 06, 2006 16.83 16.83 16.83 16.83 0 -0.09(-0.53%)
Apr 05, 2006 16.92 16.92 16.92 16.92 0 +0.09(+0.53%)
Apr 04, 2006 16.83 16.83 16.83 16.83 0 +0.02(+0.12%)
Apr 03, 2006 16.81 16.81 16.81 16.81 0 +0.00(+0.00%)
Mar 31, 2006 16.81 16.81 16.81 16.81 0 +0.00(+0.00%)
Mar 30, 2006 16.81 16.81 16.80 16.81 0 +0.01(+0.06%)
Mar 29, 2006 16.80 16.80 16.80 16.80 0 +0.14(+0.84%)
Mar 28, 2006 16.66 16.66 16.66 16.66 0 -0.05(-0.30%)
Mar 27, 2006 16.71 16.71 16.71 16.71 0 -0.02(-0.12%)
Mar 24, 2006 16.69 16.73 16.73 16.73 0 +0.06(+0.36%)
Mar 21, 2006 16.67 16.77 16.67 16.67 0 -0.10(-0.60%)
Mar 20, 2006 16.77 16.77 16.77 16.77 0 -0.04(-0.24%)
Mar 17, 2006 16.81 16.81 16.81 16.81 0 +0.02(+0.12%)
Mar 16, 2006 16.79 16.79 16.79 16.79 0 +0.07(+0.42%)
Mar 15, 2006 16.72 16.72 16.72 16.72 0 +0.06(+0.36%)
Mar 14, 2006 16.54 16.66 16.66 16.66 0 +0.12(+0.73%)
Mar 13, 2006 16.54 16.58 16.54 16.54 0 -0.04(-0.24%)
Mar 10, 2006 16.58 16.58 16.53 16.58 0 +0.05(+0.30%)
Mar 09, 2006 16.53 16.53 16.53 16.53 0 -0.09(-0.54%)
Mar 08, 2006 16.62 16.62 16.62 16.62 0 +0.05(+0.30%)
Mar 07, 2006 16.57 16.57 16.57 16.57 0 -0.23(-1.37%)
Mar 06, 2006 16.80 16.84 16.80 16.80 0 +0.00(+0.00%)
Mar 03, 2006 16.80 16.84 16.80 16.80 0 -0.04(-0.24%)
Mar 02, 2006 16.84 16.84 16.84 16.84 0 +0.00(+0.00%)
Mar 01, 2006 16.84 16.84 16.84 16.84 0 +0.09(+0.54%)
Feb 28, 2006 16.85 16.75 16.75 16.75 0 -0.10(-0.59%)
Feb 27, 2006 16.85 16.85 16.83 16.85 0 +0.02(+0.12%)
Feb 24, 2006 16.83 16.83 16.83 16.83 0 +0.07(+0.42%)
Feb 23, 2006 16.76 16.76 16.76 16.76 0 -0.01(-0.06%)
Feb 22, 2006 16.77 16.77 16.70 16.77 0 +0.07(+0.42%)
Feb 21, 2006 16.70 16.71 16.70 16.70 0 -0.01(-0.06%)
Feb 17, 2006 16.71 16.71 16.71 16.71 0 +0.03(+0.18%)
Feb 16, 2006 16.68 16.68 16.68 16.68 0 +0.11(+0.66%)
Feb 15, 2006 16.57 16.57 16.57 16.57 0 +0.08(+0.49%)
Feb 14, 2006 16.49 16.49 16.49 16.49 0 +0.07(+0.43%)
Feb 13, 2006 16.42 16.42 16.42 16.42 0 -0.08(-0.48%)
Feb 10, 2006 16.50 16.50 16.50 16.50 0 +0.00(+0.00%)
Feb 09, 2006 16.50 16.50 16.50 16.50 0 -0.01(-0.06%)
Feb 08, 2006 16.51 16.51 16.51 16.51 0 +0.02(+0.12%)
Feb 07, 2006 16.60 16.49 16.49 16.49 0 -0.11(-0.66%)
Feb 06, 2006 16.60 16.60 16.60 16.60 0 -0.01(-0.06%)
Feb 03, 2006 16.61 16.61 16.61 16.61 0 -0.03(-0.18%)
Feb 02, 2006 16.64 16.64 16.64 16.64 0 -0.10(-0.60%)
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