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

23.00 -0.03 (-0.13%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2005 10.57 10.57 10.57 10.57 0 -0.13(-1.18%)
Feb 25, 2005 10.69 10.69 10.69 10.69 0 +0.09(+0.81%)
Feb 24, 2005 10.61 10.61 10.61 10.61 0 +0.04(+0.38%)
Feb 23, 2005 10.57 10.57 10.57 10.57 0 +0.06(+0.57%)
Feb 22, 2005 10.51 10.51 10.51 10.51 0 -0.13(-1.18%)
Feb 18, 2005 10.63 10.63 10.63 10.63 0 -0.03(-0.25%)
Feb 17, 2005 10.66 10.66 10.66 10.66 0 -0.03(-0.31%)
Feb 16, 2005 10.69 10.69 10.69 10.69 0 +0.03(+0.25%)
Feb 15, 2005 10.67 10.67 10.67 10.67 0 +0.03(+0.31%)
Feb 14, 2005 10.63 10.63 10.63 10.63 0 +0.01(+0.13%)
Feb 11, 2005 10.62 10.62 10.62 10.62 0 +0.08(+0.75%)
Feb 10, 2005 10.54 10.54 10.54 10.54 0 -0.03(-0.25%)
Feb 09, 2005 10.57 10.57 10.57 10.57 0 -0.05(-0.50%)
Feb 08, 2005 10.62 10.62 10.62 10.62 0 -0.04(-0.37%)
Feb 07, 2005 10.66 10.66 10.66 10.66 0 -0.02(-0.19%)
Feb 04, 2005 10.68 10.68 10.68 10.68 0 +0.11(+1.00%)
Feb 03, 2005 10.57 10.57 10.57 10.57 0 -0.02(-0.19%)
Feb 02, 2005 10.59 10.59 10.59 10.59 0 +0.00(+0.00%)
Feb 01, 2005 10.59 10.59 10.59 10.59 0 +0.05(+0.50%)
Jan 31, 2005 10.54 10.54 10.54 10.54 0 +0.05(+0.44%)
Jan 28, 2005 10.49 10.49 10.49 10.49 0 -0.04(-0.38%)
Jan 27, 2005 10.53 10.53 10.53 10.53 0 +0.01(+0.13%)
Jan 26, 2005 10.52 10.52 10.52 10.52 0 +0.08(+0.76%)
Jan 25, 2005 10.44 10.44 10.44 10.44 0 -0.02(-0.19%)
Jan 24, 2005 10.46 10.46 10.46 10.46 0 -0.05(-0.44%)
Jan 21, 2005 10.51 10.51 10.51 10.51 0 -0.02(-0.19%)
Jan 20, 2005 10.53 10.53 10.53 10.53 0 -0.06(-0.56%)
Jan 19, 2005 10.59 10.59 10.59 10.59 0 -0.05(-0.50%)
Jan 18, 2005 10.64 10.64 10.64 10.64 0 +0.05(+0.44%)
Jan 14, 2005 10.59 10.59 10.59 10.59 0 +0.04(+0.38%)
Jan 13, 2005 10.55 10.55 10.55 10.55 0 -0.03(-0.25%)
Jan 12, 2005 10.58 10.58 10.58 10.58 0 +0.03(+0.25%)
Jan 11, 2005 10.55 10.55 10.55 10.55 0 -0.05(-0.44%)
Jan 10, 2005 10.60 10.60 10.60 10.60 0 +0.05(+0.44%)
Jan 07, 2005 10.55 10.55 10.55 10.55 0 -0.01(-0.12%)
Jan 06, 2005 10.57 10.57 10.57 10.57 0 +0.04(+0.38%)
Jan 05, 2005 10.53 10.53 10.53 10.53 0 -0.05(-0.50%)
Jan 04, 2005 10.58 10.58 10.58 10.58 0 -0.11(-1.05%)
Jan 03, 2005 10.69 10.69 10.69 10.69 0 -0.07(-0.62%)
Dec 31, 2004 10.76 10.76 10.76 10.76 0 +0.01(+0.06%)
Dec 30, 2004 10.75 10.75 10.75 10.75 0 +0.03(+0.31%)
Dec 29, 2004 10.72 10.72 10.72 10.72 0 +0.02(+0.19%)
Dec 28, 2004 10.70 10.70 10.70 10.70 0 +0.07(+0.62%)
Dec 27, 2004 10.63 10.63 10.63 10.63 0 -0.03(-0.31%)
Dec 23, 2004 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Dec 22, 2004 10.65 10.65 10.65 10.65 0 +0.00(+0.00%)
Dec 21, 2004 10.65 10.65 10.65 10.65 0 +0.07(+0.69%)
Dec 20, 2004 10.57 10.57 10.57 10.57 0 -0.01(-0.06%)
Dec 17, 2004 10.58 10.58 10.58 10.58 0 +0.03(+0.31%)
Dec 16, 2004 10.55 10.55 10.55 10.55 0 -0.01(-0.13%)
Dec 15, 2004 10.56 10.56 10.56 10.56 0 -0.12(-1.12%)
Dec 14, 2004 10.68 10.68 10.68 10.68 0 +0.04(+0.37%)
Dec 13, 2004 10.64 10.64 10.64 10.64 0 +0.07(+0.69%)
Dec 10, 2004 10.57 10.57 10.57 10.57 0 +0.02(+0.19%)
Dec 09, 2004 10.55 10.55 10.55 10.55 0 +0.02(+0.19%)
Dec 08, 2004 10.53 10.53 10.53 10.53 0 +0.05(+0.44%)
Dec 07, 2004 10.48 10.48 10.48 10.48 0 -0.09(-0.88%)
Dec 06, 2004 10.57 10.57 10.57 10.57 0 -0.01(-0.13%)
Dec 03, 2004 10.59 10.59 10.59 10.59 0 -0.01(-0.12%)
Dec 02, 2004 10.60 10.60 10.60 10.60 0 +0.00(+0.00%)
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