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, 2007 11.04 11.04 11.03 11.04 0 +0.01(+0.06%)
Feb 27, 2007 11.03 11.27 11.03 11.03 0 -0.24(-2.11%)
Feb 26, 2007 11.27 11.27 11.27 11.27 0 +0.01(+0.12%)
Feb 23, 2007 11.26 11.26 11.26 11.26 0 -0.01(-0.06%)
Feb 22, 2007 11.26 11.27 11.26 11.26 0 -0.01(-0.06%)
Feb 21, 2007 11.27 11.27 11.27 11.27 0 +0.00(+0.00%)
Feb 20, 2007 11.27 11.27 11.24 11.27 0 +0.03(+0.29%)
Feb 16, 2007 11.24 11.24 11.23 11.24 0 +0.01(+0.06%)
Feb 15, 2007 11.23 11.23 11.23 11.23 0 +0.00(+0.00%)
Feb 14, 2007 11.23 11.23 11.16 11.23 0 +0.07(+0.59%)
Feb 13, 2007 11.16 11.16 11.11 11.16 0 +0.05(+0.48%)
Feb 12, 2007 11.14 11.14 11.11 11.11 0 -0.03(-0.30%)
Feb 09, 2007 11.14 11.22 11.14 11.14 0 -0.08(-0.71%)
Feb 08, 2007 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Feb 07, 2007 11.22 11.22 11.22 11.22 0 +0.05(+0.41%)
Feb 06, 2007 11.18 11.18 11.16 11.18 0 +0.02(+0.18%)
Feb 05, 2007 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Feb 02, 2007 11.16 11.16 11.12 11.16 0 +0.03(+0.30%)
Feb 01, 2007 11.12 11.12 11.06 11.12 0 +0.07(+0.60%)
Jan 31, 2007 11.06 11.06 10.98 11.06 0 +0.08(+0.72%)
Jan 30, 2007 10.98 10.98 10.98 10.98 0 +0.00(+0.00%)
Jan 29, 2007 10.98 10.98 10.97 10.98 0 +0.01(+0.06%)
Jan 26, 2007 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Jan 25, 2007 10.97 11.04 10.97 10.97 0 -0.07(-0.66%)
Jan 24, 2007 11.04 11.04 11.04 11.04 0 +0.07(+0.60%)
Jan 23, 2007 10.98 10.98 10.96 10.98 0 +0.02(+0.18%)
Jan 22, 2007 10.96 10.96 10.96 10.96 0 -0.01(-0.06%)
Jan 19, 2007 10.96 10.96 10.93 10.96 0 +0.03(+0.30%)
Jan 18, 2007 10.93 10.94 10.93 10.93 0 -0.01(-0.12%)
Jan 17, 2007 10.94 10.97 10.94 10.94 0 -0.03(-0.24%)
Jan 16, 2007 10.97 10.97 10.96 10.97 0 +0.01(+0.12%)
Jan 12, 2007 10.96 10.96 10.91 10.96 0 +0.05(+0.49%)
Jan 11, 2007 10.91 10.91 10.84 10.91 0 +0.07(+0.61%)
Jan 10, 2007 10.84 10.84 10.80 10.84 0 +0.04(+0.37%)
Jan 09, 2007 10.80 10.81 10.80 10.80 0 -0.01(-0.06%)
Jan 08, 2007 10.81 10.81 10.79 10.81 0 +0.02(+0.18%)
Jan 05, 2007 10.79 10.83 10.79 10.79 0 -0.05(-0.43%)
Jan 04, 2007 10.80 10.83 10.80 10.83 0 +0.03(+0.31%)
Jan 03, 2007 10.80 10.80 10.79 10.80 0 +0.01(+0.06%)
Dec 29, 2006 10.79 10.81 10.79 10.79 0 -0.02(-0.18%)
Dec 28, 2006 10.81 10.83 10.81 10.81 0 -0.02(-0.18%)
Dec 27, 2006 10.83 10.83 10.77 10.83 0 +0.06(+0.55%)
Dec 26, 2006 10.77 10.77 10.76 10.77 0 +0.01(+0.12%)
Dec 22, 2006 10.77 10.77 10.76 10.76 0 -0.01(-0.12%)
Dec 21, 2006 10.77 10.81 10.77 10.77 0 -0.04(-0.37%)
Dec 20, 2006 10.81 10.81 10.81 10.81 0 +0.01(+0.06%)
Dec 19, 2006 10.81 10.81 10.79 10.81 0 +0.01(+0.12%)
Dec 18, 2006 10.79 10.86 10.79 10.79 0 -0.07(-0.61%)
Dec 15, 2006 10.86 11.79 10.86 10.86 0 -0.93(-7.86%)
Dec 14, 2006 11.79 11.79 11.71 11.79 0 +0.07(+0.62%)
Dec 13, 2006 11.71 11.72 11.71 11.71 0 -0.01(-0.06%)
Dec 12, 2006 11.72 11.73 11.72 11.72 0 -0.01(-0.11%)
Dec 11, 2006 11.73 11.73 11.72 11.73 0 +0.01(+0.11%)
Dec 08, 2006 11.72 11.72 11.72 11.72 0 +0.00(+0.00%)
Dec 07, 2006 11.72 11.76 11.72 11.72 0 -0.04(-0.34%)
Dec 06, 2006 11.76 11.77 11.76 11.76 0 -0.01(-0.06%)
Dec 05, 2006 11.77 11.77 11.74 11.77 0 +0.03(+0.23%)
Dec 04, 2006 11.74 11.74 11.67 11.74 0 +0.07(+0.62%)
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