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

21.51 +0.06 (+0.28%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 15.85 15.85 15.85 15.85 0 +0.04(+0.25%)
Feb 25, 2011 15.81 15.81 15.81 15.81 0 +0.14(+0.89%)
Feb 24, 2011 15.67 15.67 15.67 15.67 0 -0.04(-0.25%)
Feb 23, 2011 15.71 15.71 15.71 15.71 0 -0.10(-0.63%)
Feb 22, 2011 15.81 15.81 15.81 15.81 0 -0.24(-1.50%)
Feb 18, 2011 16.05 16.05 16.05 16.05 0 -0.01(-0.06%)
Feb 17, 2011 16.06 16.06 16.06 16.06 0 +0.05(+0.31%)
Feb 16, 2011 16.01 16.01 16.01 16.01 0 +0.10(+0.63%)
Feb 15, 2011 15.91 15.91 15.91 15.91 0 -0.03(-0.19%)
Feb 14, 2011 15.94 15.94 15.94 15.94 0 +0.06(+0.38%)
Feb 11, 2011 15.88 15.88 15.88 15.88 0 +0.06(+0.38%)
Feb 10, 2011 15.82 15.82 15.82 15.82 0 +0.05(+0.32%)
Feb 09, 2011 15.77 15.77 15.77 15.77 0 -0.02(-0.13%)
Feb 08, 2011 15.79 15.79 15.79 15.79 0 +0.07(+0.45%)
Feb 07, 2011 15.72 15.72 15.72 15.72 0 +0.09(+0.58%)
Feb 04, 2011 15.63 15.63 15.63 15.63 0 +0.02(+0.13%)
Feb 03, 2011 15.61 15.61 15.61 15.61 0 +0.02(+0.13%)
Feb 02, 2011 15.59 15.59 15.59 15.59 0 +0.00(+0.00%)
Feb 01, 2011 15.59 15.59 15.59 15.59 0 +0.17(+1.10%)
Jan 31, 2011 15.35 15.42 15.42 15.42 0 +0.07(+0.46%)
Jan 28, 2011 15.35 15.35 15.35 15.35 0 -0.20(-1.29%)
Jan 27, 2011 15.55 15.55 15.55 15.55 0 +0.08(+0.52%)
Jan 26, 2011 15.47 15.47 15.47 15.47 0 +0.08(+0.52%)
Jan 25, 2011 15.39 15.39 15.39 15.39 0 -0.04(-0.26%)
Jan 24, 2011 15.43 15.43 15.43 15.43 0 +0.04(+0.26%)
Jan 21, 2011 15.39 15.39 15.39 15.39 0 +0.00(+0.00%)
Jan 20, 2011 15.39 15.39 15.39 15.39 0 -0.06(-0.39%)
Jan 19, 2011 15.45 15.45 15.45 15.45 0 -0.13(-0.83%)
Jan 18, 2011 15.58 15.58 15.58 15.58 0 -0.01(-0.06%)
Jan 14, 2011 15.59 15.59 15.59 15.59 0 -0.01(-0.06%)
Jan 13, 2011 15.60 15.60 15.60 15.60 0 -0.01(-0.06%)
Jan 12, 2011 15.61 15.61 15.61 15.61 0 +0.11(+0.71%)
Jan 11, 2011 15.50 15.50 15.50 15.50 0 +0.04(+0.26%)
Jan 10, 2011 15.46 15.46 15.46 15.46 0 +0.03(+0.19%)
Jan 07, 2011 15.43 15.43 15.43 15.43 0 -0.01(-0.06%)
Jan 06, 2011 15.44 15.44 15.44 15.44 0 +0.01(+0.06%)
Jan 05, 2011 15.43 15.43 15.43 15.43 0 +0.08(+0.52%)
Jan 04, 2011 15.35 15.35 15.35 15.35 0 -0.03(-0.20%)
Jan 03, 2011 15.38 15.38 15.38 15.38 0 +0.12(+0.79%)
Dec 31, 2010 15.26 15.26 15.26 15.26 0 +0.00(+0.00%)
Dec 30, 2010 15.26 15.26 15.26 15.26 0 -0.02(-0.13%)
Dec 29, 2010 15.28 15.28 15.28 15.28 0 +0.02(+0.13%)
Dec 28, 2010 15.26 15.26 15.26 15.26 0 -0.01(-0.07%)
Dec 27, 2010 15.27 15.27 15.27 15.27 0 -0.01(-0.07%)
Dec 23, 2010 15.28 15.28 15.28 15.28 0 -0.03(-0.20%)
Dec 22, 2010 15.31 15.31 15.31 15.31 0 +0.03(+0.20%)
Dec 21, 2010 15.28 15.28 15.28 15.28 0 +0.09(+0.59%)
Dec 20, 2010 15.19 15.19 15.19 15.19 0 +0.08(+0.53%)
Dec 17, 2010 15.11 15.11 15.11 15.11 0 +0.07(+0.47%)
Dec 16, 2010 15.04 15.04 15.04 15.04 0 +0.04(+0.27%)
Dec 15, 2010 15.00 15.00 15.00 15.00 0 -0.19(-1.25%)
Dec 14, 2010 15.19 15.19 15.19 15.19 0 -0.01(-0.07%)
Dec 13, 2010 15.20 15.20 15.20 15.20 0 +0.04(+0.26%)
Dec 10, 2010 15.16 15.16 15.16 15.16 0 +0.10(+0.66%)
Dec 09, 2010 15.06 15.06 15.06 15.06 0 +0.00(+0.00%)
Dec 08, 2010 15.06 15.06 15.06 15.06 0 +0.01(+0.07%)
Dec 07, 2010 15.05 15.05 15.05 15.05 0 +0.03(+0.20%)
Dec 06, 2010 15.02 15.02 15.02 15.02 0 +0.00(+0.00%)
Dec 03, 2010 15.02 15.02 15.02 15.02 0 +0.10(+0.67%)
Dec 02, 2010 14.78 14.92 14.92 14.92 0 +0.14(+0.95%)
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