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

21.40 -0.06 (-0.28%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 18.24 18.24 18.24 0 +0.05(+0.27%)
Oct 28, 2016 18.19 18.19 18.19 0 -0.02(-0.11%)
Oct 27, 2016 18.21 18.21 18.21 0 -0.05(-0.27%)
Oct 26, 2016 18.26 18.26 18.26 0 -0.07(-0.38%)
Oct 25, 2016 18.33 18.33 18.33 0 -0.05(-0.27%)
Oct 24, 2016 18.38 18.38 18.38 0 +0.09(+0.49%)
Oct 21, 2016 18.29 18.29 18.29 0 +0.01(+0.05%)
Oct 20, 2016 18.28 18.28 18.28 0 +0.03(+0.16%)
Oct 19, 2016 18.25 18.25 18.25 0 +0.00(+0.00%)
Oct 18, 2016 18.25 18.25 18.25 0 +0.12(+0.66%)
Oct 17, 2016 18.13 18.13 18.13 0 -0.03(-0.17%)
Oct 14, 2016 18.16 18.16 18.16 0 -0.01(-0.06%)
Oct 13, 2016 18.17 18.17 18.17 0 -0.03(-0.16%)
Oct 12, 2016 18.20 18.20 18.20 0 -0.05(-0.27%)
Oct 11, 2016 18.25 18.25 18.25 0 -0.26(-1.40%)
Oct 10, 2016 18.51 18.51 18.51 0 +0.09(+0.49%)
Oct 07, 2016 18.42 18.42 18.42 0 -0.06(-0.32%)
Oct 06, 2016 18.48 18.48 18.48 0 -0.06(-0.32%)
Oct 05, 2016 18.54 18.54 18.54 0 +0.05(+0.27%)
Oct 04, 2016 18.49 18.49 18.49 0 -0.04(-0.22%)
Oct 03, 2016 18.53 18.53 18.53 18.53 0 +0.04(+0.22%)
Sep 30, 2016 18.49 18.49 18.49 18.49 0 -0.10(-0.54%)
Sep 29, 2016 18.59 18.59 18.59 18.59 0 +0.06(+0.32%)
Sep 28, 2016 18.53 18.53 18.53 18.53 0 +0.08(+0.43%)
Sep 27, 2016 18.45 18.45 18.45 18.45 0 +0.00(+0.00%)
Sep 26, 2016 18.45 18.45 18.45 0 -0.09(-0.49%)
Sep 23, 2016 18.54 18.54 18.54 0 -0.04(-0.22%)
Sep 22, 2016 18.58 18.58 18.58 0 +0.14(+0.76%)
Sep 21, 2016 18.44 18.44 18.44 0 +0.18(+0.99%)
Sep 20, 2016 18.26 18.26 18.26 0 -0.03(-0.16%)
Sep 19, 2016 18.29 18.29 18.29 0 -0.02(-0.11%)
Sep 16, 2016 18.31 18.31 18.31 0 -0.28(-1.51%)
Sep 15, 2016 18.59 18.59 18.59 0 +0.01(+0.05%)
Sep 14, 2016 18.58 18.58 18.58 0 +0.02(+0.11%)
Sep 13, 2016 18.56 18.56 18.56 0 -0.14(-0.75%)
Sep 12, 2016 18.70 18.70 18.70 0 +0.14(+0.75%)
Sep 09, 2016 18.56 18.56 18.56 0 -0.32(-1.69%)
Sep 08, 2016 18.88 18.88 18.88 0 -0.01(-0.05%)
Sep 07, 2016 18.89 18.89 18.89 0 -0.02(-0.11%)
Sep 06, 2016 18.91 18.91 18.91 0 +0.04(+0.21%)
Sep 02, 2016 18.87 18.87 18.87 0 +0.12(+0.64%)
Sep 01, 2016 18.75 18.75 18.75 0 +0.03(+0.16%)
Aug 31, 2016 18.72 18.72 18.72 0 -0.04(-0.21%)
Aug 30, 2016 18.76 18.76 18.76 0 -0.04(-0.21%)
Aug 29, 2016 18.80 18.80 18.80 0 +0.05(+0.27%)
Aug 26, 2016 18.75 18.75 18.75 0 +0.03(+0.16%)
Aug 25, 2016 18.72 18.72 18.72 0 +0.01(+0.05%)
Aug 24, 2016 18.71 18.71 18.71 0 -0.13(-0.69%)
Aug 23, 2016 18.84 18.84 18.84 0 +0.07(+0.37%)
Aug 22, 2016 18.77 18.77 18.77 0 +0.02(+0.11%)
Aug 19, 2016 18.75 18.75 18.75 0 +0.00(+0.00%)
Aug 18, 2016 18.75 18.75 18.75 0 +0.05(+0.27%)
Aug 17, 2016 18.70 18.70 18.70 0 -0.02(-0.11%)
Aug 16, 2016 18.72 18.72 18.72 0 -0.09(-0.48%)
Aug 15, 2016 18.81 18.81 18.81 0 +0.10(+0.53%)
Aug 12, 2016 18.71 18.71 18.71 0 +0.04(+0.21%)
Aug 11, 2016 18.67 18.67 18.67 0 +0.06(+0.32%)
Aug 10, 2016 18.61 18.61 18.61 0 -0.12(-0.64%)
Aug 09, 2016 18.73 18.73 18.73 0 +0.04(+0.21%)
Aug 08, 2016 18.69 18.69 18.69 0 -0.04(-0.21%)
Aug 05, 2016 18.73 18.73 18.73 0 +0.03(+0.16%)
Aug 04, 2016 18.70 18.70 18.70 0 +0.09(+0.48%)
Aug 03, 2016 18.61 18.61 18.61 0 +0.07(+0.38%)
Aug 02, 2016 18.54 18.54 18.54 0 -0.13(-0.70%)
Aug 01, 2016 18.67 18.67 18.67 0 +0.02(+0.11%)
Jul 29, 2016 18.65 18.65 18.65 0 -0.01(-0.05%)
Jul 28, 2016 18.66 18.66 18.66 0 +0.08(+0.43%)
Jul 27, 2016 18.58 18.58 18.58 0 +0.02(+0.11%)
Jul 26, 2016 18.56 18.56 18.56 0 +0.08(+0.43%)
Jul 25, 2016 18.48 18.48 18.48 0 -0.01(-0.05%)
Jul 22, 2016 18.49 18.49 18.49 0 +0.14(+0.76%)
Jul 21, 2016 18.35 18.35 18.35 0 -0.08(-0.43%)
Jul 20, 2016 18.43 18.43 18.43 0 +0.13(+0.71%)
Jul 19, 2016 18.30 18.30 18.30 0 -0.08(-0.44%)
Jul 18, 2016 18.38 18.38 18.38 0 +0.06(+0.33%)
Jul 15, 2016 18.32 18.32 18.32 0 +0.00(+0.00%)
Jul 14, 2016 18.32 18.32 18.32 0 +0.04(+0.22%)
Jul 13, 2016 18.28 18.28 18.28 0 -0.03(-0.16%)
Jul 12, 2016 18.31 18.31 18.31 0 +0.10(+0.55%)
Jul 11, 2016 18.21 18.21 18.21 0 +0.09(+0.50%)
Jul 08, 2016 18.12 18.12 18.12 0 +0.23(+1.29%)
Jul 07, 2016 17.89 17.89 17.89 0 +0.04(+0.22%)
Jul 06, 2016 17.85 17.85 17.85 0 +0.04(+0.22%)
Jul 05, 2016 17.81 17.81 17.81 0 -0.07(-0.39%)
Jul 01, 2016 17.88 17.88 17.88 0 +0.05(+0.28%)
Jun 30, 2016 17.83 17.83 17.83 0 +0.15(+0.85%)
Jun 29, 2016 17.68 17.68 17.68 0 +0.17(+0.97%)
Jun 28, 2016 17.51 17.51 17.51 0 +0.22(+1.27%)
Jun 27, 2016 17.29 17.29 17.29 0 -0.24(-1.37%)
Jun 24, 2016 17.53 17.53 17.53 0 -0.42(-2.34%)
Jun 23, 2016 17.95 17.95 17.95 0 +0.20(+1.13%)
Jun 22, 2016 17.75 17.75 17.75 0 -0.03(-0.17%)
Jun 21, 2016 17.78 17.78 17.78 0 +0.02(+0.11%)
Jun 20, 2016 17.76 17.76 17.76 0 +0.12(+0.68%)
Jun 17, 2016 17.64 17.64 17.64 0 -0.03(-0.17%)
Jun 16, 2016 17.67 17.67 17.67 0 -0.02(-0.11%)
Jun 15, 2016 17.69 17.69 17.69 0 -0.06(-0.34%)
Jun 14, 2016 17.75 17.75 17.75 0 +0.00(+0.00%)
Jun 13, 2016 17.75 17.75 17.75 0 -0.07(-0.39%)
Jun 10, 2016 17.82 17.82 17.82 0 -0.16(-0.89%)
Jun 09, 2016 17.98 17.98 17.98 0 -0.05(-0.28%)
Jun 08, 2016 18.03 18.03 18.03 0 +0.02(+0.11%)
Jun 07, 2016 18.01 18.01 18.01 0 +0.07(+0.39%)
Jun 06, 2016 17.94 17.94 17.94 0 +0.05(+0.28%)
Jun 03, 2016 17.89 17.89 17.89 0 -0.02(-0.11%)
Jun 02, 2016 17.91 17.91 17.91 0 +0.17(+0.96%)
Jun 01, 2016 17.74 17.74 17.74 0 -0.05(-0.28%)
May 31, 2016 17.79 17.79 17.79 0 +0.07(+0.40%)
May 27, 2016 17.72 17.72 17.72 0 +0.04(+0.23%)
May 26, 2016 17.68 17.68 17.68 0 +0.01(+0.06%)
May 25, 2016 17.67 17.67 17.67 0 +0.06(+0.34%)
May 24, 2016 17.61 17.61 17.61 0 +0.17(+0.97%)
May 23, 2016 17.44 17.44 17.44 0 +0.01(+0.06%)
May 20, 2016 17.43 17.43 17.43 0 +0.12(+0.69%)
May 19, 2016 17.31 17.31 17.31 0 -0.04(-0.23%)
May 18, 2016 17.35 17.35 17.35 0 +0.02(+0.12%)
May 17, 2016 17.33 17.33 17.33 0 -0.07(-0.40%)
May 16, 2016 17.40 17.40 17.40 0 +0.18(+1.05%)
May 13, 2016 17.22 17.22 17.22 0 -0.01(-0.06%)
May 12, 2016 17.23 17.23 17.23 0 -0.09(-0.52%)
May 11, 2016 17.32 17.32 17.32 0 +0.01(+0.06%)
May 10, 2016 17.31 17.31 17.31 0 +0.12(+0.70%)
May 09, 2016 17.19 17.19 17.19 0 +0.07(+0.41%)
May 06, 2016 17.12 17.12 17.12 0 -0.03(-0.17%)
May 05, 2016 17.15 17.15 17.15 0 -0.07(-0.41%)
May 04, 2016 17.22 17.22 17.22 0 -0.06(-0.35%)
May 03, 2016 17.28 17.28 17.28 0 -0.16(-0.92%)
May 02, 2016 17.44 17.44 17.44 0 +0.09(+0.52%)
Apr 29, 2016 17.35 17.35 17.35 0 -0.11(-0.63%)
Apr 28, 2016 17.46 17.46 17.46 0 -0.13(-0.74%)
Apr 27, 2016 17.59 17.59 17.59 0 +0.05(+0.29%)
Apr 26, 2016 17.54 17.54 17.54 0 +0.04(+0.23%)
Apr 25, 2016 17.50 17.50 17.50 0 -0.02(-0.11%)
Apr 22, 2016 17.52 17.52 17.52 0 +0.05(+0.29%)
Apr 21, 2016 17.47 17.47 17.47 0 +0.04(+0.23%)
Apr 20, 2016 17.43 17.43 17.43 0 +0.01(+0.06%)
Apr 19, 2016 17.42 17.42 17.42 0 -0.02(-0.11%)
Apr 18, 2016 17.44 17.44 17.44 0 +0.11(+0.63%)
Apr 15, 2016 17.33 17.33 17.33 0 +0.01(+0.06%)
Apr 14, 2016 17.32 17.32 17.32 0 -0.01(-0.06%)
Apr 13, 2016 17.33 17.33 17.33 0 +0.18(+1.05%)
Apr 12, 2016 17.15 17.15 17.15 0 +0.01(+0.06%)
Apr 11, 2016 17.14 17.14 17.14 0 -0.05(-0.29%)
Apr 08, 2016 17.19 17.19 17.19 0 +0.04(+0.23%)
Apr 07, 2016 17.15 17.15 17.15 0 -0.08(-0.46%)
Apr 06, 2016 17.23 17.23 17.23 0 +0.16(+0.94%)
Apr 05, 2016 17.07 17.07 17.07 0 -0.12(-0.70%)
Apr 04, 2016 17.19 17.19 17.19 0 -0.02(-0.12%)
Apr 01, 2016 17.21 17.21 17.21 0 +0.06(+0.35%)
Mar 31, 2016 17.15 17.15 17.15 0 +0.00(+0.00%)
Mar 30, 2016 17.15 17.15 17.15 0 +0.05(+0.29%)
Mar 29, 2016 17.10 17.10 17.10 0 +0.16(+0.94%)
Mar 28, 2016 16.94 16.94 16.94 0 +0.00(+0.00%)
Mar 24, 2016 16.94 16.94 16.94 0 -0.01(-0.06%)
Mar 23, 2016 16.95 16.95 16.95 0 -0.12(-0.70%)
Mar 22, 2016 17.07 17.07 17.07 0 +0.05(+0.29%)
Mar 21, 2016 17.02 17.02 17.02 0 +0.04(+0.24%)
Mar 18, 2016 16.98 16.98 16.98 0 +0.02(+0.12%)
Mar 17, 2016 16.96 16.96 16.96 0 +0.01(+0.06%)
Mar 16, 2016 16.95 16.95 16.95 0 +0.05(+0.30%)
Mar 15, 2016 16.90 16.90 16.90 0 -0.20(-1.17%)
Mar 14, 2016 17.10 17.10 17.10 0 +0.01(+0.06%)
Mar 11, 2016 17.09 17.09 17.09 0 +0.16(+0.95%)
Mar 10, 2016 16.93 16.93 16.93 0 -0.03(-0.18%)
Mar 09, 2016 16.96 16.96 16.96 0 +0.08(+0.47%)
Mar 08, 2016 16.88 16.88 16.88 0 -0.16(-0.94%)
Mar 07, 2016 17.04 17.04 17.04 0 +0.09(+0.53%)
Mar 04, 2016 16.95 16.95 16.95 0 +0.02(+0.12%)
Mar 03, 2016 16.93 16.93 16.93 0 +0.07(+0.42%)
Mar 02, 2016 16.86 16.86 16.86 0 +0.08(+0.48%)
Mar 01, 2016 16.78 16.78 16.78 0 +0.21(+1.27%)
Feb 29, 2016 16.57 16.57 16.57 0 -0.09(-0.54%)
Feb 26, 2016 16.66 16.66 16.66 0 +0.09(+0.54%)
Feb 25, 2016 16.57 16.57 16.57 0 +0.15(+0.91%)
Feb 24, 2016 16.42 16.42 16.42 0 +0.08(+0.49%)
Feb 23, 2016 16.34 16.34 16.34 0 -0.04(-0.24%)
Feb 22, 2016 16.38 16.38 16.38 0 +0.16(+0.99%)
Feb 19, 2016 16.22 16.22 16.22 0 +0.02(+0.12%)
Feb 18, 2016 16.20 16.20 16.20 0 -0.05(-0.31%)
Feb 17, 2016 16.25 16.25 16.25 0 +0.22(+1.37%)
Feb 16, 2016 16.03 16.03 16.03 0 +0.22(+1.39%)
Feb 12, 2016 15.81 15.81 15.81 0 +0.10(+0.64%)
Feb 11, 2016 15.71 15.71 15.71 0 -0.10(-0.63%)
Feb 10, 2016 15.81 15.81 15.81 0 +0.05(+0.32%)
Feb 09, 2016 15.76 15.76 15.76 0 +0.02(+0.13%)
Feb 08, 2016 15.74 15.74 15.74 0 -0.26(-1.62%)
Feb 05, 2016 16.00 16.00 16.00 0 -0.21(-1.30%)
Feb 04, 2016 16.21 16.21 16.21 0 +0.09(+0.56%)
Feb 03, 2016 16.12 16.12 16.12 0 -0.01(-0.06%)
Feb 02, 2016 16.13 16.13 16.13 0 -0.23(-1.41%)
Feb 01, 2016 16.36 16.36 16.36 0 +0.04(+0.25%)
Jan 29, 2016 16.32 16.32 16.32 0 +0.14(+0.87%)
Jan 28, 2016 16.18 16.18 16.18 0 -0.06(-0.37%)
Jan 27, 2016 16.24 16.24 16.24 0 -0.14(-0.85%)
Jan 26, 2016 16.38 16.38 16.38 0 +0.13(+0.80%)
Jan 25, 2016 16.25 16.25 16.25 0 -0.12(-0.73%)
Jan 22, 2016 16.37 16.37 16.37 0 +0.21(+1.30%)
Jan 21, 2016 16.16 16.16 16.16 0 +0.06(+0.37%)
Jan 20, 2016 16.10 16.10 16.10 0 -0.07(-0.43%)
Jan 19, 2016 16.17 16.17 16.17 0 -0.10(-0.61%)
Jan 15, 2016 16.27 16.27 16.27 0 -0.18(-1.09%)
Jan 14, 2016 16.45 16.45 16.45 0 +0.11(+0.67%)
Jan 13, 2016 16.34 16.34 16.34 0 -0.24(-1.45%)
Jan 12, 2016 16.58 16.58 16.58 0 +0.02(+0.12%)
Jan 11, 2016 16.56 16.56 16.56 0 -0.06(-0.36%)
Jan 08, 2016 16.62 16.62 16.62 0 -0.14(-0.84%)
Jan 07, 2016 16.76 16.76 16.76 0 -0.20(-1.18%)
Jan 06, 2016 16.96 16.96 16.96 0 -0.15(-0.88%)
Jan 05, 2016 17.11 17.11 17.11 0 +0.00(+0.00%)
Jan 04, 2016 17.11 17.11 17.11 0 -0.19(-1.10%)
Dec 31, 2015 17.30 17.30 17.30 0 -0.08(-0.46%)
Dec 30, 2015 17.38 17.38 17.38 0 -0.07(-0.40%)
Dec 29, 2015 17.45 17.45 17.45 0 +0.10(+0.58%)
Dec 28, 2015 17.35 17.35 17.35 0 -0.05(-0.29%)
Dec 24, 2015 17.40 17.40 17.40 0 +0.00(+0.00%)
Dec 23, 2015 17.40 17.40 17.40 0 +0.12(+0.69%)
Dec 22, 2015 17.28 17.28 17.28 0 +0.07(+0.41%)
Dec 21, 2015 17.21 17.21 17.21 0 +0.03(+0.17%)
Dec 18, 2015 17.18 17.18 17.18 0 -0.11(-0.64%)
Dec 17, 2015 17.29 17.29 17.29 0 -0.09(-0.52%)
Dec 16, 2015 17.38 17.38 17.38 0 +0.15(+0.87%)
Dec 15, 2015 17.23 17.23 17.23 0 -0.34(-1.94%)
Dec 14, 2015 17.57 17.57 17.57 0 -0.10(-0.57%)
Dec 11, 2015 17.67 17.67 17.67 0 -0.21(-1.17%)
Dec 10, 2015 17.88 17.88 17.88 0 +0.03(+0.17%)
Dec 09, 2015 17.85 17.85 17.85 0 -0.14(-0.78%)
Dec 08, 2015 17.99 17.99 17.99 0 +0.00(+0.00%)
Dec 07, 2015 17.99 17.99 17.99 0 -0.09(-0.50%)
Dec 04, 2015 18.08 18.08 18.08 0 +0.12(+0.67%)
Dec 03, 2015 17.96 17.96 17.96 0 -0.18(-0.99%)
Dec 02, 2015 18.14 18.14 18.14 0 -0.09(-0.49%)
Dec 01, 2015 18.23 18.23 18.23 0 +0.11(+0.61%)
Nov 30, 2015 18.12 18.12 18.12 0 -0.04(-0.22%)
Nov 27, 2015 18.16 18.16 18.16 0 -0.01(-0.06%)
Nov 25, 2015 18.17 18.17 18.17 0 +0.06(+0.33%)
Nov 24, 2015 18.11 18.11 18.11 0 +0.06(+0.33%)
Nov 23, 2015 18.05 18.05 18.05 0 -0.04(-0.22%)
Nov 20, 2015 18.09 18.09 18.09 0 +0.04(+0.22%)
Nov 19, 2015 18.05 18.05 18.05 0 +0.04(+0.22%)
Nov 18, 2015 18.01 18.01 18.01 0 +0.15(+0.84%)
Nov 17, 2015 17.86 17.86 17.86 0 +0.00(+0.00%)
Nov 16, 2015 17.86 17.86 17.86 0 +0.05(+0.28%)
Nov 13, 2015 17.81 17.81 17.81 0 -0.07(-0.39%)
Nov 12, 2015 17.88 17.88 17.88 0 -0.11(-0.61%)
Nov 11, 2015 17.99 17.99 17.99 0 -0.03(-0.17%)
Nov 10, 2015 18.02 18.02 18.02 0 -0.01(-0.06%)
Nov 09, 2015 18.03 18.03 18.03 0 -0.10(-0.55%)
Nov 06, 2015 18.13 18.13 18.13 0 -0.06(-0.33%)
Nov 05, 2015 18.19 18.19 18.19 0 -0.03(-0.16%)
Nov 04, 2015 18.22 18.22 18.22 0 +0.01(+0.05%)
Nov 03, 2015 18.21 18.21 18.21 0 +0.05(+0.28%)
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