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

21.39 +0.03 (+0.14%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2007 16.33 16.33 16.17 16.33 0 +0.16(+0.99%)
Nov 29, 2007 16.17 16.17 16.10 16.17 0 +0.07(+0.43%)
Nov 28, 2007 16.10 16.10 15.79 16.10 0 +0.31(+1.96%)
Nov 27, 2007 15.79 15.79 15.74 15.79 0 +0.05(+0.32%)
Nov 26, 2007 15.74 15.90 15.74 15.74 0 -0.16(-1.01%)
Nov 23, 2007 15.90 15.90 15.74 15.90 0 +0.16(+1.02%)
Nov 21, 2007 15.74 15.86 15.74 15.74 0 -0.12(-0.76%)
Nov 20, 2007 15.86 15.97 15.86 15.86 0 -0.11(-0.69%)
Nov 19, 2007 15.97 16.20 15.97 15.97 0 -0.23(-1.42%)
Nov 16, 2007 16.20 16.20 16.20 16.20 0 +0.00(+0.00%)
Nov 15, 2007 16.20 16.33 16.20 16.20 0 -0.13(-0.80%)
Nov 14, 2007 16.33 16.35 16.33 16.33 0 -0.02(-0.12%)
Nov 13, 2007 16.35 16.35 16.09 16.35 0 +0.26(+1.62%)
Nov 12, 2007 16.09 16.29 16.09 16.09 0 -0.20(-1.23%)
Nov 09, 2007 16.29 16.50 16.29 16.29 0 -0.21(-1.27%)
Nov 08, 2007 16.50 16.52 16.50 16.50 0 -0.02(-0.12%)
Nov 07, 2007 16.52 16.84 16.52 16.52 0 -0.32(-1.90%)
Nov 06, 2007 16.84 16.84 16.77 16.84 0 +0.07(+0.42%)
Nov 05, 2007 16.77 16.84 16.77 16.77 0 -0.07(-0.42%)
Nov 02, 2007 16.84 17.14 16.84 16.84 0 -0.30(-1.75%)
Nov 01, 2007 17.14 17.14 17.14 17.14 0 +0.00(+0.00%)
Oct 31, 2007 17.06 17.14 17.06 17.14 0 +0.08(+0.47%)
Oct 30, 2007 17.15 17.15 17.06 17.06 0 -0.09(-0.52%)
Oct 29, 2007 17.15 17.15 17.06 17.15 0 +0.09(+0.53%)
Oct 26, 2007 17.06 17.06 16.90 17.06 0 +0.16(+0.95%)
Oct 25, 2007 16.90 17.00 16.90 16.90 0 -0.10(-0.59%)
Oct 24, 2007 17.00 17.05 17.00 17.00 0 -0.05(-0.29%)
Oct 23, 2007 17.05 17.05 16.93 17.05 0 +0.11(+0.65%)
Oct 19, 2007 16.94 17.21 16.94 16.94 0 -0.27(-1.57%)
Oct 18, 2007 17.21 17.24 17.21 17.21 0 -0.03(-0.17%)
Oct 17, 2007 17.24 17.25 17.24 17.24 0 -0.01(-0.06%)
Oct 16, 2007 17.25 17.36 17.25 17.25 0 -0.11(-0.63%)
Oct 15, 2007 17.36 17.52 17.36 17.36 0 -0.16(-0.91%)
Oct 12, 2007 17.52 17.52 17.46 17.52 0 +0.06(+0.34%)
Oct 11, 2007 17.46 17.51 17.46 17.46 0 -0.05(-0.29%)
Oct 10, 2007 17.51 17.52 17.51 17.51 0 -0.01(-0.06%)
Oct 09, 2007 17.52 17.52 17.43 17.52 0 +0.09(+0.52%)
Oct 08, 2007 17.49 17.49 17.43 17.43 0 +0.08(+0.46%)
Oct 05, 2007 17.35 17.35 17.35 17.35 0 +0.00(+0.00%)
Oct 04, 2007 17.35 17.35 17.34 17.35 0 +0.01(+0.06%)
Oct 03, 2007 17.34 17.39 17.34 17.34 0 -0.05(-0.29%)
Oct 02, 2007 17.39 17.39 17.33 17.39 0 +0.06(+0.35%)
Oct 01, 2007 17.15 17.33 17.15 17.33 0 +0.18(+1.05%)
Sep 28, 2007 17.15 17.15 17.14 17.15 0 +0.01(+0.06%)
Sep 27, 2007 17.14 17.14 17.07 17.14 0 +0.07(+0.41%)
Sep 26, 2007 17.07 17.07 16.94 17.07 0 +0.13(+0.77%)
Sep 25, 2007 16.94 16.99 16.94 16.94 0 -0.05(-0.29%)
Sep 24, 2007 16.99 17.04 16.99 16.99 0 -0.05(-0.29%)
Sep 21, 2007 17.04 17.04 16.99 17.04 0 +0.05(+0.29%)
Sep 20, 2007 16.99 17.08 16.99 16.99 0 -0.09(-0.53%)
Sep 19, 2007 17.08 17.08 16.95 17.08 0 +0.13(+0.77%)
Sep 18, 2007 16.95 16.95 16.65 16.95 0 +0.30(+1.80%)
Sep 17, 2007 16.65 16.84 16.65 16.65 0 -0.19(-1.13%)
Sep 14, 2007 16.84 16.84 16.81 16.84 0 +0.03(+0.18%)
Sep 13, 2007 16.81 16.81 16.76 16.81 0 +0.05(+0.30%)
Sep 12, 2007 16.76 16.76 16.73 16.76 0 +0.03(+0.18%)
Sep 11, 2007 16.73 16.73 16.60 16.73 0 +0.13(+0.78%)
Sep 10, 2007 16.60 16.64 16.60 16.60 0 -0.04(-0.24%)
Sep 07, 2007 16.64 16.82 16.64 16.64 0 -0.18(-1.07%)
Sep 06, 2007 16.82 16.82 16.78 16.82 0 +0.04(+0.24%)
Sep 05, 2007 16.78 16.91 16.78 16.78 0 +0.08(+0.48%)
Sep 04, 2007 16.70 16.70 16.70 16.70 0 +0.00(+0.00%)
Aug 31, 2007 16.70 16.70 16.54 16.70 0 +0.16(+0.97%)
Aug 30, 2007 16.54 16.54 16.53 16.54 0 +0.01(+0.06%)
Aug 29, 2007 16.53 16.53 16.41 16.53 0 +0.12(+0.73%)
Aug 28, 2007 16.41 16.65 16.41 16.41 0 -0.24(-1.44%)
Aug 27, 2007 16.65 16.77 16.65 16.65 0 -0.12(-0.72%)
Aug 24, 2007 16.77 16.77 16.66 16.77 0 +0.11(+0.66%)
Aug 23, 2007 16.65 16.66 16.65 16.66 0 +0.01(+0.06%)
Aug 22, 2007 16.65 16.65 16.65 16.65 0 +0.12(+0.73%)
Aug 21, 2007 16.53 16.53 16.45 16.53 0 +0.08(+0.49%)
Aug 20, 2007 16.45 16.45 16.37 16.45 0 +0.08(+0.49%)
Aug 17, 2007 16.37 16.37 16.07 16.37 0 +0.30(+1.87%)
Aug 16, 2007 16.07 16.07 16.07 16.07 0 -0.13(-0.80%)
Aug 15, 2007 16.40 16.40 16.20 16.20 0 -0.20(-1.22%)
Aug 14, 2007 16.40 16.40 16.40 16.40 0 -0.25(-1.50%)
Aug 13, 2007 16.65 16.65 16.65 16.65 0 +0.01(+0.06%)
Aug 10, 2007 16.64 16.76 16.64 16.64 0 -0.12(-0.72%)
Aug 09, 2007 16.76 16.76 16.76 16.76 0 -0.21(-1.24%)
Aug 08, 2007 16.97 16.97 16.69 16.97 0 +0.28(+1.68%)
Aug 07, 2007 16.69 16.69 16.55 16.69 0 +0.14(+0.85%)
Aug 06, 2007 16.55 16.55 16.55 16.55 0 +0.10(+0.61%)
Aug 03, 2007 16.45 16.74 16.45 16.45 0 -0.29(-1.73%)
Aug 02, 2007 16.74 16.74 16.74 16.74 0 +0.06(+0.36%)
Aug 01, 2007 16.68 16.72 16.68 16.68 0 -0.04(-0.24%)
Jul 31, 2007 16.72 16.82 16.72 16.72 0 -0.10(-0.59%)
Jul 30, 2007 16.82 16.82 16.73 16.82 0 +0.09(+0.54%)
Jul 27, 2007 16.73 16.90 16.73 16.73 0 -0.17(-1.01%)
Jul 26, 2007 17.22 17.22 16.90 16.90 0 -0.32(-1.86%)
Jul 25, 2007 17.22 17.23 17.22 17.22 0 -0.01(-0.06%)
Jul 24, 2007 17.23 17.53 17.23 17.23 0 -0.30(-1.71%)
Jul 23, 2007 17.53 17.53 17.53 17.53 0 +0.00(+0.00%)
Jul 20, 2007 17.53 17.64 17.53 17.53 0 -0.11(-0.62%)
Jul 19, 2007 17.64 17.64 17.55 17.64 0 +0.09(+0.51%)
Jul 18, 2007 17.62 17.62 17.55 17.55 0 -0.07(-0.40%)
Jul 17, 2007 17.62 17.62 17.62 17.62 0 -0.01(-0.06%)
Jul 16, 2007 17.63 17.68 17.63 17.63 0 -0.05(-0.28%)
Jul 13, 2007 17.58 17.68 17.68 17.68 0 +0.10(+0.57%)
Jul 12, 2007 17.58 17.58 17.40 17.58 0 +0.18(+1.03%)
Jul 11, 2007 17.40 17.40 17.38 17.40 0 +0.02(+0.12%)
Jul 10, 2007 17.38 17.53 17.38 17.38 0 -0.15(-0.86%)
Jul 09, 2007 17.53 17.53 17.53 17.53 0 +0.00(+0.00%)
Jul 06, 2007 17.53 17.53 17.49 17.53 0 +0.04(+0.23%)
Jul 05, 2007 17.49 17.49 17.40 17.49 0 +0.09(+0.52%)
Jul 03, 2007 17.40 17.40 17.31 17.40 0 +0.20(+1.16%)
Jul 02, 2007 17.20 17.20 17.20 17.20 0 +0.00(+0.00%)
Jun 29, 2007 17.20 17.26 17.20 17.20 0 -0.06(-0.35%)
Jun 28, 2007 17.26 17.26 17.26 17.26 0 +0.00(+0.00%)
Jun 27, 2007 17.26 17.26 17.26 17.26 0 +0.13(+0.76%)
Jun 26, 2007 17.13 17.15 17.13 17.13 0 -0.02(-0.12%)
Jun 25, 2007 17.15 17.20 17.15 17.15 0 -0.05(-0.29%)
Jun 22, 2007 17.20 17.29 17.20 17.20 0 -0.09(-0.52%)
Jun 21, 2007 17.29 17.29 17.24 17.29 0 +0.05(+0.29%)
Jun 20, 2007 17.24 17.37 17.24 17.24 0 -0.13(-0.75%)
Jun 19, 2007 17.37 17.40 17.37 17.37 0 -0.03(-0.17%)
Jun 18, 2007 17.40 17.41 17.40 17.40 0 -0.01(-0.06%)
Jun 15, 2007 17.41 17.41 17.30 17.41 0 +0.11(+0.64%)
Jun 14, 2007 17.30 17.30 17.22 17.30 0 +0.08(+0.46%)
Jun 13, 2007 17.22 17.22 17.09 17.22 0 +0.13(+0.76%)
Jun 12, 2007 17.09 17.17 17.09 17.09 0 -0.08(-0.47%)
Jun 11, 2007 17.17 17.17 17.17 17.17 0 +0.00(+0.00%)
Jun 08, 2007 17.23 17.23 17.17 17.17 0 -0.06(-0.35%)
Jun 07, 2007 17.23 17.49 17.23 17.23 0 -0.26(-1.49%)
Jun 06, 2007 17.49 17.62 17.49 17.49 0 -0.13(-0.74%)
Jun 05, 2007 17.62 17.67 17.62 17.62 0 -0.05(-0.28%)
Jun 04, 2007 17.67 17.67 17.64 17.67 0 +0.03(+0.17%)
Jun 01, 2007 17.64 17.64 17.59 17.64 0 +0.05(+0.28%)
May 31, 2007 17.55 17.59 17.55 17.59 0 +0.04(+0.23%)
May 30, 2007 17.55 17.55 17.43 17.55 0 +0.12(+0.69%)
May 29, 2007 17.43 17.43 17.41 17.43 0 +0.02(+0.11%)
May 25, 2007 17.41 17.41 17.35 17.41 0 +0.06(+0.35%)
May 24, 2007 17.35 17.53 17.35 17.35 0 -0.18(-1.03%)
May 23, 2007 17.54 17.54 17.53 17.53 0 -0.01(-0.06%)
May 22, 2007 17.53 17.54 17.53 17.54 0 +0.01(+0.06%)
May 21, 2007 17.53 17.53 17.45 17.53 0 +0.08(+0.46%)
May 18, 2007 17.45 17.45 17.38 17.45 0 +0.07(+0.40%)
May 17, 2007 17.38 17.38 17.38 17.38 0 +0.01(+0.06%)
May 16, 2007 17.37 17.37 17.30 17.37 0 +0.07(+0.40%)
May 15, 2007 17.30 17.35 17.30 17.30 0 -0.05(-0.29%)
May 14, 2007 17.35 17.38 17.35 17.35 0 -0.03(-0.17%)
May 11, 2007 17.38 17.38 17.27 17.38 0 +0.11(+0.64%)
May 10, 2007 17.27 17.44 17.27 17.27 0 -0.17(-0.97%)
May 09, 2007 17.44 17.44 17.38 17.44 0 +0.06(+0.35%)
May 08, 2007 17.38 17.43 17.38 17.38 0 -0.05(-0.29%)
May 07, 2007 17.43 17.43 17.41 17.43 0 +0.02(+0.11%)
May 04, 2007 17.41 17.41 17.32 17.41 0 +0.09(+0.52%)
May 03, 2007 17.32 17.32 17.32 17.32 0 +0.00(+0.00%)
May 02, 2007 17.32 17.32 17.17 17.32 0 +0.15(+0.87%)
May 01, 2007 17.17 17.17 17.13 17.17 0 +0.04(+0.23%)
Apr 30, 2007 17.13 17.25 17.13 17.13 0 -0.12(-0.70%)
Apr 27, 2007 17.25 17.28 17.25 17.25 0 -0.03(-0.17%)
Apr 26, 2007 17.25 17.28 17.25 17.28 0 +0.03(+0.17%)
Apr 25, 2007 17.25 17.25 17.16 17.25 0 +0.09(+0.52%)
Apr 24, 2007 17.16 17.16 17.16 17.16 0 -0.03(-0.17%)
Apr 23, 2007 17.19 17.19 17.14 17.19 0 +0.05(+0.29%)
Apr 20, 2007 17.14 17.14 17.06 17.14 0 +0.08(+0.47%)
Apr 19, 2007 17.06 17.10 17.06 17.06 0 -0.04(-0.23%)
Apr 18, 2007 17.10 17.11 17.10 17.10 0 -0.01(-0.06%)
Apr 17, 2007 17.11 17.11 17.07 17.11 0 +0.04(+0.23%)
Apr 16, 2007 17.07 17.07 16.96 17.07 0 +0.11(+0.65%)
Apr 13, 2007 16.96 16.96 16.93 16.96 0 +0.03(+0.18%)
Apr 12, 2007 16.93 16.93 16.86 16.93 0 +0.07(+0.42%)
Apr 11, 2007 16.86 16.96 16.86 16.86 0 -0.10(-0.59%)
Apr 10, 2007 16.96 16.96 16.93 16.96 0 +0.03(+0.18%)
Apr 09, 2007 16.93 16.93 16.93 16.93 0 +0.00(+0.00%)
Apr 05, 2007 16.93 16.93 16.87 16.93 0 +0.04(+0.24%)
Apr 04, 2007 16.89 16.89 16.89 16.89 0 +0.00(+0.00%)
Apr 03, 2007 16.89 16.89 16.78 16.89 0 +0.11(+0.66%)
Apr 02, 2007 16.78 16.78 16.72 16.78 0 +0.06(+0.36%)
Mar 30, 2007 16.72 16.72 16.72 16.72 0 +0.00(+0.00%)
Mar 29, 2007 16.72 16.72 16.70 16.72 0 +0.02(+0.12%)
Mar 28, 2007 16.70 16.77 16.70 16.70 0 -0.07(-0.42%)
Mar 27, 2007 16.77 16.81 16.77 16.77 0 -0.04(-0.24%)
Mar 26, 2007 16.81 16.81 16.81 16.81 0 -0.02(-0.12%)
Mar 23, 2007 16.83 16.83 16.83 16.83 0 +0.03(+0.18%)
Mar 22, 2007 16.80 16.81 16.80 16.80 0 -0.01(-0.06%)
Mar 21, 2007 16.81 16.81 16.81 16.81 0 +0.22(+1.33%)
Mar 20, 2007 16.59 16.59 16.59 16.59 0 +0.07(+0.42%)
Mar 19, 2007 16.52 16.52 16.52 16.52 0 +0.11(+0.67%)
Mar 16, 2007 16.41 16.41 16.41 16.41 0 -0.06(-0.36%)
Mar 15, 2007 16.47 16.47 16.47 16.47 0 +0.07(+0.43%)
Mar 14, 2007 16.40 16.40 16.40 16.40 0 +0.05(+0.31%)
Mar 13, 2007 16.35 16.35 16.35 16.35 0 -0.22(-1.33%)
Mar 12, 2007 16.57 16.57 16.57 16.57 0 -0.04(-0.24%)
Mar 09, 2007 16.61 16.63 16.61 16.61 0 -0.02(-0.12%)
Mar 08, 2007 16.63 16.63 16.57 16.63 0 +0.06(+0.36%)
Mar 07, 2007 16.57 16.57 16.54 16.57 0 +0.03(+0.18%)
Mar 06, 2007 16.54 16.54 16.38 16.54 0 +0.16(+0.98%)
Mar 05, 2007 16.38 16.50 16.38 16.38 0 -0.12(-0.73%)
Mar 02, 2007 16.50 16.65 16.50 16.50 0 -0.15(-0.90%)
Mar 01, 2007 16.65 16.68 16.65 16.65 0 -0.03(-0.18%)
Feb 28, 2007 16.68 16.68 16.67 16.68 0 +0.01(+0.06%)
Feb 27, 2007 16.67 17.03 16.67 16.67 0 -0.36(-2.11%)
Feb 26, 2007 17.03 17.03 17.03 17.03 0 +0.02(+0.12%)
Feb 23, 2007 17.01 17.02 17.01 17.01 0 -0.01(-0.06%)
Feb 22, 2007 17.02 17.03 17.02 17.02 0 -0.01(-0.06%)
Feb 21, 2007 17.03 17.03 17.03 17.03 0 +0.00(+0.00%)
Feb 20, 2007 17.03 17.03 16.98 17.03 0 +0.05(+0.29%)
Feb 16, 2007 16.98 16.98 16.97 16.98 0 +0.01(+0.06%)
Feb 15, 2007 16.97 16.97 16.97 16.97 0 +0.00(+0.00%)
Feb 14, 2007 16.97 16.97 16.87 16.97 0 +0.10(+0.59%)
Feb 13, 2007 16.87 16.87 16.79 16.87 0 +0.08(+0.48%)
Feb 12, 2007 16.84 16.84 16.79 16.79 0 -0.05(-0.30%)
Feb 09, 2007 16.84 16.96 16.84 16.84 0 -0.12(-0.71%)
Feb 08, 2007 16.96 16.96 16.96 16.96 0 +0.00(+0.00%)
Feb 07, 2007 16.96 16.96 16.96 16.96 0 +0.07(+0.41%)
Feb 06, 2007 16.89 16.89 16.86 16.89 0 +0.03(+0.18%)
Feb 05, 2007 16.86 16.86 16.86 16.86 0 +0.00(+0.00%)
Feb 02, 2007 16.86 16.86 16.81 16.86 0 +0.05(+0.30%)
Feb 01, 2007 16.81 16.81 16.71 16.81 0 +0.10(+0.60%)
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%)
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