F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 17, 2024 | 21.39 | 21.39 | 0 | +0.03(+0.14%) | ||
| May 16, 2024 | 21.36 | 21.36 | 0 | -0.05(-0.23%) | ||
| May 15, 2024 | 21.41 | 21.41 | 0 | +0.12(+0.56%) | ||
| May 14, 2024 | 21.29 | 21.29 | 0 | +0.06(+0.28%) | ||
| May 13, 2024 | 21.23 | 21.23 | 0 | -0.02(-0.09%) | ||
| May 10, 2024 | 21.25 | 21.25 | 0 | -0.04(-0.19%) | ||
| May 09, 2024 | 21.29 | 21.29 | 0 | +0.11(+0.52%) | ||
| May 08, 2024 | 21.18 | 21.18 | 0 | -0.07(-0.33%) | ||
| May 07, 2024 | 21.25 | 21.25 | 0 | +0.01(+0.05%) | ||
| May 06, 2024 | 21.24 | 21.24 | 0 | +0.18(+0.85%) | ||
| May 03, 2024 | 21.06 | 21.06 | 0 | +0.10(+0.48%) | ||
| May 02, 2024 | 20.96 | 20.96 | 0 | +0.15(+0.72%) | ||
| May 01, 2024 | 20.81 | 20.81 | 0 | -0.01(-0.05%) | ||
| Apr 30, 2024 | 20.82 | 20.82 | 0 | -0.20(-0.95%) | ||
| Apr 29, 2024 | 21.02 | 21.02 | 0 | +0.12(+0.57%) | ||
| Apr 26, 2024 | 20.90 | 20.90 | 0 | +0.05(+0.24%) | ||
| Apr 25, 2024 | 20.85 | 20.85 | 0 | -0.06(-0.29%) | ||
| Apr 24, 2024 | 20.91 | 20.91 | 0 | -0.03(-0.14%) | ||
| Apr 23, 2024 | 20.94 | 20.94 | 0 | +0.17(+0.82%) | ||
| Apr 22, 2024 | 20.77 | 20.77 | 0 | +0.07(+0.34%) | ||
| Apr 19, 2024 | 20.70 | 20.70 | 0 | -0.07(-0.34%) | ||
| Apr 18, 2024 | 20.77 | 20.77 | 0 | -0.05(-0.24%) | ||
| Apr 17, 2024 | 20.82 | 20.82 | 0 | -0.06(-0.29%) | ||
| Apr 16, 2024 | 20.88 | 20.88 | 0 | -0.05(-0.24%) | ||
| Apr 15, 2024 | 20.93 | 20.93 | 0 | -0.16(-0.76%) | ||
| Apr 12, 2024 | 21.09 | 21.09 | 0 | -0.24(-1.13%) | ||
| Apr 11, 2024 | 21.33 | 21.33 | 0 | +0.08(+0.38%) | ||
| Apr 10, 2024 | 21.25 | 21.25 | 0 | -0.14(-0.65%) | ||
| Apr 09, 2024 | 21.39 | 21.39 | 0 | +0.04(+0.19%) | ||
| Apr 08, 2024 | 21.35 | 21.35 | 0 | +0.06(+0.28%) | ||
| Apr 05, 2024 | 21.29 | 21.29 | 0 | +0.11(+0.52%) | ||
| Apr 04, 2024 | 21.18 | 21.18 | 0 | -0.12(-0.56%) | ||
| Apr 03, 2024 | 21.30 | 21.30 | 0 | +0.02(+0.09%) | ||
| Apr 02, 2024 | 21.28 | 21.28 | 0 | -0.16(-0.75%) | ||
| Apr 01, 2024 | 21.44 | 21.44 | 0 | -0.05(-0.23%) | ||
| Mar 28, 2024 | 21.49 | 21.49 | 0 | +0.07(+0.33%) | ||
| Mar 27, 2024 | 21.42 | 21.42 | 0 | +0.10(+0.47%) | ||
| Mar 26, 2024 | 21.32 | 21.32 | 0 | -0.03(-0.14%) | ||
| Mar 25, 2024 | 21.35 | 21.35 | 0 | -0.01(-0.05%) | ||
| Mar 22, 2024 | 21.36 | 21.36 | 0 | -0.10(-0.47%) | ||
| Mar 21, 2024 | 21.46 | 21.46 | 0 | +0.16(+0.75%) | ||
| Mar 20, 2024 | 21.30 | 21.30 | 0 | +0.06(+0.28%) | ||
| Mar 19, 2024 | 21.24 | 21.24 | 0 | +0.05(+0.24%) | ||
| Mar 18, 2024 | 21.19 | 21.19 | 0 | +0.04(+0.19%) | ||
| Mar 15, 2024 | 21.15 | 21.15 | 0 | -0.08(-0.38%) | ||
| Mar 14, 2024 | 21.23 | 21.23 | 0 | -0.17(-0.79%) | ||
| Mar 13, 2024 | 21.40 | 21.40 | 0 | +0.11(+0.52%) | ||
| Mar 12, 2024 | 21.29 | 21.29 | 0 | +0.06(+0.28%) | ||
| Mar 11, 2024 | 21.23 | 21.23 | 0 | -0.02(-0.09%) | ||
| Mar 08, 2024 | 21.25 | 21.25 | 0 | +0.02(+0.09%) | ||
| Mar 07, 2024 | 21.23 | 21.23 | 0 | +0.17(+0.81%) | ||
| Mar 06, 2024 | 21.06 | 21.06 | 0 | +0.07(+0.33%) | ||
| Mar 05, 2024 | 20.99 | 20.99 | 0 | -0.09(-0.43%) | ||
| Mar 04, 2024 | 21.08 | 21.08 | 0 | +0.01(+0.05%) | ||
| Mar 01, 2024 | 21.07 | 21.07 | 0 | +0.11(+0.52%) | ||
| Feb 29, 2024 | 20.96 | 20.96 | 0 | +0.06(+0.29%) | ||
| Feb 28, 2024 | 20.90 | 20.90 | 0 | +0.03(+0.14%) | ||
| Feb 27, 2024 | 20.87 | 20.87 | 0 | +0.07(+0.34%) | ||
| Feb 26, 2024 | 20.80 | 20.80 | 0 | +0.03(+0.14%) | ||
| Feb 23, 2024 | 20.77 | 20.77 | 0 | +0.02(+0.10%) | ||
| Feb 22, 2024 | 20.75 | 20.75 | 0 | +0.12(+0.58%) | ||
| Feb 21, 2024 | 20.63 | 20.63 | 0 | -0.12(-0.58%) | ||
| Feb 20, 2024 | 20.75 | 20.75 | 0 | -0.13(-0.62%) | ||
| Feb 16, 2024 | 20.88 | 20.88 | 0 | -0.03(-0.14%) | ||
| Feb 15, 2024 | 20.91 | 20.91 | 0 | +0.09(+0.43%) | ||
| Feb 14, 2024 | 20.82 | 20.82 | 0 | +0.19(+0.92%) | ||
| Feb 13, 2024 | 20.63 | 20.63 | 0 | -0.19(-0.91%) | ||
| Feb 12, 2024 | 20.82 | 20.82 | 0 | +0.02(+0.10%) | ||
| Feb 09, 2024 | 20.80 | 20.80 | 0 | +0.06(+0.29%) | ||
| Feb 08, 2024 | 20.74 | 20.74 | 0 | +0.06(+0.29%) | ||
| Feb 07, 2024 | 20.68 | 20.68 | 0 | -0.03(-0.14%) | ||
| Feb 06, 2024 | 20.71 | 20.71 | 0 | +0.11(+0.53%) | ||
| Feb 05, 2024 | 20.60 | 20.60 | 0 | -0.09(-0.43%) | ||
| Feb 02, 2024 | 20.69 | 20.69 | 0 | -0.05(-0.24%) | ||
| Feb 01, 2024 | 20.74 | 20.74 | 0 | +0.15(+0.73%) | ||
| Jan 31, 2024 | 20.59 | 20.59 | 0 | -0.16(-0.77%) | ||
| Jan 30, 2024 | 20.75 | 20.75 | 0 | -0.07(-0.34%) | ||
| Jan 29, 2024 | 20.82 | 20.82 | 0 | +0.11(+0.53%) | ||
| Jan 26, 2024 | 20.71 | 20.71 | 0 | +0.02(+0.10%) | ||
| Jan 25, 2024 | 20.69 | 20.69 | 0 | +0.05(+0.24%) | ||
| Jan 24, 2024 | 20.64 | 20.64 | 0 | -0.05(-0.24%) | ||
| Jan 23, 2024 | 20.69 | 20.69 | 0 | -0.01(-0.05%) | ||
| Jan 22, 2024 | 20.70 | 20.70 | 0 | +0.07(+0.34%) | ||
| Jan 19, 2024 | 20.63 | 20.63 | 0 | +0.12(+0.59%) | ||
| Jan 18, 2024 | 20.51 | 20.51 | 0 | +0.03(+0.15%) | ||
| Jan 17, 2024 | 20.48 | 20.48 | 0 | -0.03(-0.15%) | ||
| Jan 16, 2024 | 20.51 | 20.51 | 0 | -0.01(-0.05%) | ||
| Jan 12, 2024 | 20.52 | 20.52 | 0 | -0.12(-0.58%) | ||
| Jan 11, 2024 | 20.64 | 20.64 | 0 | +0.05(+0.24%) | ||
| Jan 10, 2024 | 20.59 | 20.59 | 0 | +0.01(+0.05%) | ||
| Jan 09, 2024 | 20.58 | 20.58 | 0 | -0.03(-0.15%) | ||
| Jan 08, 2024 | 20.61 | 20.61 | 0 | +0.16(+0.78%) | ||
| Jan 05, 2024 | 20.45 | 20.45 | 0 | +0.02(+0.10%) | ||
| Jan 04, 2024 | 20.43 | 20.43 | 0 | +0.04(+0.20%) | ||
| Jan 03, 2024 | 20.39 | 20.39 | 0 | -0.20(-0.97%) | ||
| Jan 02, 2024 | 20.59 | 20.59 | 0 | -0.13(-0.63%) | ||
| Dec 29, 2023 | 20.72 | 20.72 | 0 | -0.10(-0.48%) | ||
| Dec 28, 2023 | 20.82 | 20.82 | 0 | +0.01(+0.05%) | ||
| Dec 27, 2023 | 20.81 | 20.81 | 0 | +0.04(+0.19%) | ||
| Dec 26, 2023 | 20.77 | 20.77 | 0 | +0.07(+0.34%) | ||
| Dec 22, 2023 | 20.70 | 20.70 | 0 | +0.03(+0.15%) | ||
| Dec 21, 2023 | 20.67 | 20.67 | 0 | +0.17(+0.83%) | ||
| Dec 20, 2023 | 20.50 | 20.50 | 0 | -0.48(-2.29%) | ||
| Dec 19, 2023 | 20.98 | 20.98 | 0 | +0.14(+0.67%) | ||
| Dec 18, 2023 | 20.84 | 20.84 | 0 | -0.01(-0.05%) | ||
| Dec 15, 2023 | 20.85 | 20.85 | 0 | +0.00(+0.00%) | ||
| Dec 14, 2023 | 20.85 | 20.85 | 0 | +0.25(+1.21%) | ||
| Dec 13, 2023 | 20.60 | 20.60 | 0 | +0.24(+1.18%) | ||
| Dec 12, 2023 | 20.36 | 20.36 | 0 | +0.07(+0.34%) | ||
| Dec 11, 2023 | 20.29 | 20.29 | 0 | +0.04(+0.20%) | ||
| Dec 08, 2023 | 20.25 | 20.25 | 0 | +0.04(+0.20%) | ||
| Dec 07, 2023 | 20.21 | 20.21 | 0 | +0.08(+0.40%) | ||
| Dec 06, 2023 | 20.13 | 20.13 | 0 | -0.02(-0.10%) | ||
| Dec 05, 2023 | 20.15 | 20.15 | 0 | -0.08(-0.40%) | ||
| Dec 04, 2023 | 20.23 | 20.23 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.