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

21.43 -0.11 (-0.51%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2009 12.75 12.75 12.75 12.75 0 +0.00(+0.00%)
Nov 27, 2009 12.75 12.75 12.75 12.75 0 -0.12(-0.93%)
Nov 25, 2009 12.87 12.87 12.87 12.87 0 +0.07(+0.55%)
Nov 24, 2009 12.80 12.80 12.80 12.80 0 +0.01(+0.08%)
Nov 23, 2009 12.79 12.79 12.79 12.79 0 +0.07(+0.55%)
Nov 20, 2009 12.72 12.72 12.72 12.72 0 -0.04(-0.31%)
Nov 19, 2009 12.76 12.76 12.76 12.76 0 -0.09(-0.70%)
Nov 18, 2009 12.85 12.85 12.85 12.85 0 -0.02(-0.16%)
Nov 17, 2009 12.87 12.87 12.87 12.87 0 +0.01(+0.08%)
Nov 16, 2009 12.86 12.86 12.86 12.86 0 +0.11(+0.86%)
Nov 13, 2009 12.75 12.75 12.75 12.75 0 +0.00(+0.00%)
Nov 11, 2009 12.75 12.75 12.75 12.75 0 +0.04(+0.31%)
Nov 10, 2009 12.73 12.71 12.71 12.71 0 -0.02(-0.16%)
Nov 09, 2009 12.54 12.73 12.73 12.73 0 +0.19(+1.52%)
Nov 06, 2009 12.53 12.54 12.54 12.54 0 +0.01(+0.08%)
Nov 05, 2009 12.37 12.53 12.53 12.53 0 +0.16(+1.29%)
Nov 04, 2009 12.34 12.37 12.37 12.37 0 +0.03(+0.24%)
Nov 03, 2009 12.28 12.34 12.34 12.34 0 +0.06(+0.49%)
Nov 02, 2009 12.28 12.28 12.28 12.28 0 +0.00(+0.00%)
Oct 30, 2009 12.44 12.28 12.28 12.28 0 -0.16(-1.29%)
Oct 29, 2009 12.29 12.44 12.44 12.44 0 +0.15(+1.22%)
Oct 28, 2009 12.51 12.29 12.29 12.29 0 -0.22(-1.76%)
Oct 27, 2009 12.51 12.51 12.51 12.51 0 -0.05(-0.40%)
Oct 26, 2009 12.68 12.56 12.56 12.56 0 -0.12(-0.95%)
Oct 23, 2009 12.68 12.68 12.68 12.68 0 -0.14(-1.09%)
Oct 22, 2009 12.80 12.82 12.82 12.82 0 +0.02(+0.16%)
Oct 21, 2009 12.84 12.80 12.80 12.80 0 -0.04(-0.31%)
Oct 20, 2009 12.84 12.84 12.84 12.84 0 -0.05(-0.39%)
Oct 19, 2009 12.89 12.89 12.89 12.89 0 +0.10(+0.78%)
Oct 16, 2009 12.79 12.79 12.79 12.79 0 -0.07(-0.54%)
Oct 15, 2009 12.86 12.86 12.86 12.86 0 +0.03(+0.23%)
Oct 14, 2009 12.83 12.83 12.83 12.83 0 +0.14(+1.10%)
Oct 13, 2009 12.69 12.69 12.69 12.69 0 -0.03(-0.24%)
Oct 12, 2009 12.72 12.72 12.72 12.72 0 +0.06(+0.47%)
Oct 09, 2009 12.66 12.66 12.66 12.66 0 +0.05(+0.40%)
Oct 08, 2009 12.61 12.61 12.61 12.61 0 +0.08(+0.64%)
Oct 07, 2009 12.53 12.53 12.53 12.53 0 +0.04(+0.32%)
Oct 06, 2009 12.49 12.49 12.49 12.49 0 +0.10(+0.81%)
Oct 05, 2009 12.39 12.39 12.39 12.39 0 +0.14(+1.14%)
Oct 02, 2009 12.25 12.25 12.25 12.25 0 -0.07(-0.57%)
Oct 01, 2009 12.42 12.32 12.32 12.32 0 -0.22(-1.75%)
Sep 30, 2009 12.54 12.54 12.54 12.54 0 -0.02(-0.16%)
Sep 29, 2009 12.56 12.56 12.56 12.56 0 +0.04(+0.32%)
Sep 28, 2009 12.52 12.52 12.52 12.52 0 +0.13(+1.05%)
Sep 25, 2009 12.39 12.39 12.39 12.39 0 -0.03(-0.24%)
Sep 24, 2009 12.42 12.42 12.42 12.42 0 -0.14(-1.11%)
Sep 23, 2009 12.56 12.56 12.56 12.56 0 -0.03(-0.24%)
Sep 22, 2009 12.59 12.59 12.59 12.59 0 +0.08(+0.64%)
Sep 21, 2009 12.51 12.51 12.51 12.51 0 +0.00(+0.00%)
Sep 18, 2009 12.51 12.51 12.51 12.51 0 +0.00(+0.00%)
Sep 17, 2009 12.51 12.51 12.51 12.51 0 +0.00(+0.00%)
Sep 16, 2009 12.51 12.51 12.51 12.51 0 +0.15(+1.21%)
Sep 15, 2009 12.36 12.36 12.36 12.36 0 -0.07(-0.56%)
Sep 14, 2009 12.43 12.43 12.43 12.43 0 +0.07(+0.57%)
Sep 11, 2009 12.36 12.36 12.36 12.36 0 +0.03(+0.24%)
Sep 10, 2009 12.33 12.33 12.33 12.33 0 +0.11(+0.90%)
Sep 09, 2009 12.22 12.22 12.22 12.22 0 +0.07(+0.58%)
Sep 08, 2009 12.15 12.15 12.15 12.15 0 +0.11(+0.91%)
Sep 04, 2009 12.04 12.04 12.04 12.04 0 +0.09(+0.75%)
Sep 03, 2009 11.95 11.95 11.95 11.95 0 +0.07(+0.59%)
Sep 02, 2009 11.88 11.88 11.88 11.88 0 -0.02(-0.17%)
Sep 01, 2009 11.90 11.90 11.90 11.90 0 -0.15(-1.24%)
Aug 31, 2009 12.05 12.05 12.05 12.05 0 -0.04(-0.33%)
Aug 28, 2009 12.09 12.09 12.09 12.09 0 +0.05(+0.42%)
Aug 27, 2009 12.04 12.04 12.04 12.04 0 +0.03(+0.25%)
Aug 26, 2009 12.01 12.01 12.01 12.01 0 +0.01(+0.08%)
Aug 25, 2009 12.00 12.00 12.00 12.00 0 +0.02(+0.17%)
Aug 24, 2009 11.69 11.98 11.98 11.98 0 +0.01(+0.08%)
Aug 21, 2009 11.69 11.97 11.97 11.97 0 +0.11(+0.93%)
Aug 20, 2009 11.86 11.86 11.86 11.86 0 +0.06(+0.51%)
Aug 19, 2009 11.69 11.80 11.80 11.80 0 +0.03(+0.25%)
Aug 18, 2009 11.77 11.77 11.77 11.77 0 +0.08(+0.68%)
Aug 17, 2009 11.69 11.69 11.69 11.69 0 -0.17(-1.43%)
Aug 14, 2009 11.86 11.86 11.86 11.86 0 -0.07(-0.59%)
Aug 13, 2009 11.86 11.93 11.93 11.93 0 +0.07(+0.59%)
Aug 12, 2009 11.86 11.86 11.86 11.86 0 +0.07(+0.59%)
Aug 11, 2009 11.79 11.79 11.79 11.79 0 -0.07(-0.59%)
Aug 10, 2009 11.86 11.86 11.86 11.86 0 -0.03(-0.25%)
Aug 07, 2009 11.89 11.89 11.89 11.89 0 +0.05(+0.42%)
Aug 06, 2009 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
Aug 05, 2009 11.84 11.84 11.84 11.84 0 -0.02(-0.17%)
Aug 04, 2009 11.86 11.86 11.86 11.86 0 +0.04(+0.34%)
Aug 03, 2009 11.82 11.82 11.82 11.82 0 +0.13(+1.11%)
Jul 31, 2009 11.69 11.69 11.69 11.69 0 +0.03(+0.26%)
Jul 30, 2009 11.66 11.66 11.66 11.66 0 +0.10(+0.87%)
Jul 29, 2009 11.56 11.56 11.56 11.56 0 -0.03(-0.26%)
Jul 28, 2009 11.52 11.59 11.59 11.59 0 +0.01(+0.09%)
Jul 27, 2009 11.52 11.58 11.58 11.58 0 +0.06(+0.52%)
Jul 24, 2009 11.52 11.52 11.52 11.52 0 +0.06(+0.52%)
Jul 23, 2009 11.46 11.46 11.46 11.46 0 +0.19(+1.69%)
Jul 22, 2009 11.27 11.27 11.27 11.27 0 +0.01(+0.09%)
Jul 21, 2009 11.26 11.26 11.26 11.26 0 +0.04(+0.36%)
Jul 20, 2009 11.22 11.22 11.22 11.22 0 +0.10(+0.90%)
Jul 17, 2009 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Jul 16, 2009 11.12 11.12 11.12 11.12 0 +0.11(+1.00%)
Jul 15, 2009 10.80 11.01 11.01 11.01 0 +0.21(+1.94%)
Jul 14, 2009 10.80 10.80 10.80 10.80 0 +0.07(+0.65%)
Jul 13, 2009 10.73 10.73 10.73 10.73 0 +0.11(+1.04%)
Jul 10, 2009 10.62 10.62 10.62 10.62 0 +0.01(+0.09%)
Jul 09, 2009 10.61 10.61 10.61 10.61 0 +0.06(+0.57%)
Jul 08, 2009 10.55 10.55 10.55 10.55 0 -0.03(-0.28%)
Jul 07, 2009 10.58 10.58 10.58 10.58 0 -0.06(-0.56%)
Jul 06, 2009 10.64 10.64 10.64 10.64 0 -0.06(-0.56%)
Jul 02, 2009 10.76 10.70 10.70 10.70 0 -0.16(-1.47%)
Jul 01, 2009 10.86 10.86 10.86 10.86 0 +0.05(+0.46%)
Jun 30, 2009 10.81 10.81 10.81 10.81 0 -0.02(-0.18%)
Jun 29, 2009 10.83 10.83 10.83 10.83 0 +0.04(+0.37%)
Jun 26, 2009 10.79 10.79 10.79 10.79 0 +0.03(+0.28%)
Jun 25, 2009 10.72 10.76 10.76 10.76 0 +0.12(+1.13%)
Jun 24, 2009 10.64 10.64 10.64 10.64 0 +0.07(+0.66%)
Jun 23, 2009 10.57 10.57 10.57 10.57 0 -0.04(-0.38%)
Jun 22, 2009 10.61 10.61 10.61 10.61 0 -0.19(-1.76%)
Jun 19, 2009 10.80 10.80 10.80 10.80 0 +0.04(+0.37%)
Jun 18, 2009 10.76 10.76 10.76 10.76 0 +0.04(+0.37%)
Jun 17, 2009 10.72 10.72 10.72 10.72 0 -0.04(-0.37%)
Jun 16, 2009 10.76 10.76 10.76 10.76 0 -0.08(-0.74%)
Jun 15, 2009 10.84 10.84 10.84 10.84 0 -0.26(-2.34%)
Jun 12, 2009 11.10 11.10 11.10 11.10 0 -0.01(-0.09%)
Jun 11, 2009 11.11 11.11 11.11 11.11 0 +0.07(+0.63%)
Jun 10, 2009 11.04 11.04 11.04 11.04 0 +0.04(+0.36%)
Jun 09, 2009 11.00 11.00 11.00 11.00 0 +0.07(+0.64%)
Jun 08, 2009 10.93 10.93 10.93 10.93 0 -0.03(-0.27%)
Jun 05, 2009 10.59 10.96 10.96 10.96 0 +0.02(+0.18%)
Jun 04, 2009 10.94 10.94 10.94 0 +0.07(+0.64%)
Jun 03, 2009 10.59 10.87 10.87 10.87 0 -0.09(-0.82%)
Jun 02, 2009 10.94 10.96 10.96 10.96 0 +0.02(+0.18%)
Jun 01, 2009 10.94 10.94 10.94 10.94 0 +0.21(+1.96%)
May 29, 2009 10.73 10.73 10.73 10.73 0 +0.10(+0.94%)
May 28, 2009 10.63 10.63 10.63 10.63 0 +0.04(+0.38%)
May 27, 2009 10.59 10.59 10.59 10.59 0 -0.02(-0.19%)
May 26, 2009 10.61 10.61 10.61 10.61 0 +0.11(+1.05%)
May 22, 2009 10.59 10.50 10.50 10.50 0 +0.01(+0.10%)
May 21, 2009 10.49 10.49 10.49 10.49 0 -0.10(-0.94%)
May 20, 2009 10.59 10.59 10.59 10.59 0 +0.01(+0.09%)
May 19, 2009 10.58 10.58 10.58 10.58 0 +0.05(+0.47%)
May 18, 2009 10.53 10.53 10.53 10.53 0 +0.13(+1.25%)
May 15, 2009 10.40 10.40 10.40 10.40 0 -0.01(-0.10%)
May 14, 2009 10.41 10.41 10.41 10.41 0 +0.02(+0.19%)
May 13, 2009 10.57 10.39 10.39 10.39 0 -0.18(-1.70%)
May 12, 2009 10.57 10.57 10.57 10.57 0 -0.09(-0.84%)
May 11, 2009 10.66 10.66 10.66 10.66 0 -0.08(-0.74%)
May 08, 2009 10.74 10.74 10.74 10.74 0 +0.17(+1.61%)
May 07, 2009 10.57 10.57 10.57 10.57 0 -0.03(-0.28%)
May 06, 2009 10.60 10.60 10.60 10.60 0 +0.10(+0.95%)
May 05, 2009 10.50 10.50 10.50 10.50 0 -0.04(-0.38%)
May 04, 2009 10.54 10.54 10.54 10.54 0 +0.22(+2.13%)
May 01, 2009 10.32 10.32 10.32 10.32 0 +0.09(+0.88%)
Apr 29, 2009 10.23 10.23 10.23 0 +0.17(+1.69%)
Apr 28, 2009 10.06 10.06 10.06 0 -0.04(-0.40%)
Apr 27, 2009 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Apr 24, 2009 9.970 10.11 10.11 10.11 0 +0.14(+1.40%)
Apr 23, 2009 9.970 9.970 9.970 9.970 0 +0.01(+0.10%)
Apr 22, 2009 9.960 9.960 9.960 9.960 0 +0.06(+0.61%)
Apr 21, 2009 9.900 9.900 9.900 9.900 0 +0.06(+0.61%)
Apr 20, 2009 9.840 9.840 9.840 9.840 0 -0.25(-2.48%)
Apr 17, 2009 10.09 10.09 10.09 10.09 0 +0.08(+0.80%)
Apr 16, 2009 10.01 10.01 10.01 10.01 0 +0.12(+1.21%)
Apr 15, 2009 9.890 9.890 9.890 9.890 0 +0.02(+0.20%)
Apr 14, 2009 9.870 9.870 9.870 9.870 0 -0.06(-0.60%)
Apr 13, 2009 9.930 9.930 9.930 9.930 0 +0.02(+0.20%)
Apr 09, 2009 9.910 9.910 9.680 9.910 0 +0.23(+2.38%)
Apr 08, 2009 9.600 9.680 9.600 9.680 0 +0.08(+0.83%)
Apr 07, 2009 9.620 9.600 9.600 9.600 0 -0.11(-1.13%)
Apr 06, 2009 9.710 9.710 9.710 9.710 0 +0.00(+0.00%)
Apr 03, 2009 9.710 9.710 9.620 9.710 0 +0.09(+0.94%)
Apr 02, 2009 9.620 9.620 9.620 9.620 0 +0.25(+2.67%)
Apr 01, 2009 9.370 9.370 9.340 9.370 0 +0.03(+0.32%)
Mar 31, 2009 9.340 9.340 9.300 9.340 0 +0.04(+0.43%)
Mar 30, 2009 9.300 9.300 9.300 9.300 0 -0.22(-2.31%)
Mar 26, 2009 9.520 9.520 9.520 9.520 0 +0.18(+1.93%)
Mar 25, 2009 9.340 9.340 9.340 9.340 0 +0.00(+0.00%)
Mar 24, 2009 9.400 9.340 9.340 9.340 0 -0.06(-0.64%)
Mar 23, 2009 9.400 9.400 9.400 9.400 0 +0.29(+3.18%)
Mar 20, 2009 9.110 9.160 9.110 9.110 0 -0.05(-0.55%)
Mar 19, 2009 9.110 9.160 9.160 9.160 0 +0.02(+0.22%)
Mar 18, 2009 9.140 9.140 9.140 9.140 0 +0.14(+1.56%)
Mar 17, 2009 9.000 9.000 9.000 9.000 0 +0.11(+1.24%)
Mar 16, 2009 8.890 8.890 8.890 8.890 0 -0.12(-1.33%)
Mar 13, 2009 8.920 9.010 9.010 9.010 0 +0.09(+1.01%)
Mar 12, 2009 8.920 8.920 8.920 8.920 0 +0.18(+2.06%)
Mar 11, 2009 8.740 8.740 8.740 8.740 0 +0.03(+0.34%)
Mar 10, 2009 8.710 8.710 8.710 8.710 0 +0.19(+2.23%)
Mar 09, 2009 8.520 8.520 8.520 8.520 0 +0.00(+0.00%)
Mar 08, 2009 8.520 8.520 8.520 8.520 0 +0.00(+0.00%)
Mar 06, 2009 8.520 8.520 8.520 8.520 0 +0.00(+0.00%)
Mar 05, 2009 8.520 8.700 8.520 8.520 0 -0.18(-2.07%)
Mar 04, 2009 8.700 8.700 8.580 8.700 0 +0.09(+1.05%)
Mar 02, 2009 8.610 8.870 8.610 8.610 0 -0.26(-2.93%)
Feb 27, 2009 9.410 9.410 8.840 8.870 0 -0.09(-1.00%)
Feb 26, 2009 8.960 9.040 8.960 8.960 0 -0.08(-0.88%)
Feb 25, 2009 9.040 9.040 8.990 9.040 0 +0.05(+0.56%)
Feb 24, 2009 8.990 8.990 8.840 8.990 0 +0.15(+1.70%)
Feb 23, 2009 8.840 8.980 8.840 8.840 0 -0.14(-1.56%)
Feb 20, 2009 8.980 9.020 8.980 8.980 0 -0.04(-0.44%)
Feb 19, 2009 9.020 9.180 9.020 9.020 0 -0.16(-1.74%)
Feb 17, 2009 9.180 9.180 9.180 0 -0.23(-2.44%)
Feb 13, 2009 9.410 9.410 9.410 9.410 0 +0.00(+0.00%)
Feb 12, 2009 9.420 9.420 9.410 9.410 0 -0.01(-0.11%)
Feb 11, 2009 9.420 9.420 9.390 9.420 0 +0.03(+0.32%)
Feb 10, 2009 9.390 9.600 9.390 9.390 0 -0.21(-2.19%)
Feb 09, 2009 9.600 9.600 9.550 9.600 0 +0.05(+0.52%)
Feb 06, 2009 9.550 9.550 9.440 9.550 0 +0.11(+1.17%)
Feb 05, 2009 9.440 9.440 9.330 9.440 0 +0.11(+1.18%)
Feb 04, 2009 9.330 9.330 9.280 9.330 0 +0.05(+0.54%)
Feb 03, 2009 9.280 9.280 9.270 9.280 0 +0.01(+0.11%)
Feb 02, 2009 9.270 9.390 9.270 9.270 0 -0.12(-1.28%)
Jan 29, 2009 9.390 9.390 9.390 0 -0.09(-0.95%)
Jan 28, 2009 9.480 9.480 9.360 9.480 0 +0.18(+1.94%)
Jan 26, 2009 9.300 9.300 9.300 0 +0.05(+0.54%)
Jan 23, 2009 9.250 9.250 9.230 9.250 0 +0.02(+0.22%)
Jan 22, 2009 9.230 9.290 9.230 9.230 0 -0.06(-0.65%)
Jan 21, 2009 9.290 9.290 9.160 9.290 0 +0.13(+1.42%)
Jan 20, 2009 9.160 9.390 9.160 9.160 0 -0.23(-2.45%)
Jan 16, 2009 9.390 9.390 9.350 9.390 0 +0.04(+0.43%)
Jan 15, 2009 9.350 9.380 9.350 9.350 0 -0.03(-0.32%)
Jan 14, 2009 9.380 9.530 9.380 9.380 0 -0.15(-1.57%)
Jan 13, 2009 9.530 9.530 9.480 9.530 0 +0.05(+0.53%)
Jan 12, 2009 9.480 9.570 9.480 9.480 0 -0.11(-1.15%)
Jan 08, 2009 9.590 9.590 9.590 0 +0.04(+0.42%)
Jan 07, 2009 9.550 9.620 9.550 9.550 0 -0.07(-0.73%)
Jan 06, 2009 9.620 9.620 9.450 9.620 0 +0.17(+1.80%)
Jan 05, 2009 9.360 9.450 9.360 9.450 0 +0.09(+0.96%)
Jan 02, 2009 9.360 9.360 9.360 9.360 0 +0.13(+1.41%)
Dec 31, 2008 9.230 9.230 9.070 9.230 0 +0.16(+1.76%)
Dec 30, 2008 9.070 9.070 8.950 9.070 0 +0.12(+1.34%)
Dec 29, 2008 8.950 8.990 8.950 8.950 0 -0.04(-0.44%)
Dec 26, 2008 8.990 8.990 8.920 8.990 0 +0.07(+0.78%)
Dec 24, 2008 8.720 8.920 8.910 8.920 0 +0.01(+0.11%)
Dec 23, 2008 8.910 8.910 8.910 8.910 0 +0.00(+0.00%)
Dec 22, 2008 8.910 8.910 8.910 8.910 0 -0.09(-1.00%)
Dec 19, 2008 9.000 9.000 8.880 9.000 0 +0.12(+1.35%)
Dec 18, 2008 8.880 8.910 8.880 8.880 0 -0.03(-0.34%)
Dec 17, 2008 8.910 8.910 8.910 8.910 0 +0.00(+0.00%)
Dec 16, 2008 8.910 8.910 8.620 8.910 0 +0.29(+3.36%)
Dec 15, 2008 8.620 8.900 8.620 8.620 0 -0.28(-3.15%)
Dec 12, 2008 8.900 8.900 8.830 8.900 0 +0.07(+0.79%)
Dec 11, 2008 8.830 8.950 8.830 8.830 0 -0.12(-1.34%)
Dec 10, 2008 8.950 8.950 8.890 8.950 0 +0.06(+0.67%)
Dec 09, 2008 8.890 8.890 8.870 8.890 0 +0.02(+0.23%)
Dec 08, 2008 8.870 8.870 8.750 8.870 0 +0.12(+1.37%)
Dec 05, 2008 8.750 8.750 8.600 8.750 0 +0.15(+1.74%)
Dec 04, 2008 8.720 8.720 8.600 8.600 0 -0.12(-1.38%)
Dec 03, 2008 8.610 8.720 8.610 8.720 0 +0.11(+1.28%)
Dec 02, 2008 8.610 8.610 8.520 8.610 0 +0.09(+1.06%)
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