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

21.43 -0.05 (-0.23%)
Daily Price Updated: 4:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 19.53 19.53 19.53 0 +0.01(+0.05%)
May 30, 2017 19.52 19.52 19.52 0 -0.03(-0.15%)
May 26, 2017 19.55 19.55 19.55 0 -0.01(-0.05%)
May 25, 2017 19.56 19.56 19.56 0 +0.06(+0.31%)
May 24, 2017 19.50 19.50 19.50 0 +0.08(+0.41%)
May 23, 2017 19.42 19.42 19.42 0 +0.00(+0.00%)
May 22, 2017 19.42 19.42 19.42 0 +0.13(+0.67%)
May 19, 2017 19.29 19.29 19.29 0 +0.09(+0.47%)
May 18, 2017 19.20 19.20 19.20 0 +0.05(+0.26%)
May 17, 2017 19.15 19.15 19.15 0 -0.29(-1.49%)
May 16, 2017 19.44 19.44 19.44 0 +0.03(+0.15%)
May 15, 2017 19.41 19.41 19.41 0 +0.13(+0.67%)
May 12, 2017 19.28 19.28 19.28 0 +0.02(+0.10%)
May 11, 2017 19.26 19.26 19.26 0 -0.05(-0.26%)
May 10, 2017 19.31 19.31 19.31 0 +0.04(+0.21%)
May 09, 2017 19.27 19.27 19.27 0 +0.01(+0.05%)
May 08, 2017 19.26 19.26 19.26 0 -0.03(-0.16%)
May 05, 2017 19.29 19.29 19.29 0 +0.10(+0.52%)
May 04, 2017 19.19 19.19 19.19 0 +0.03(+0.16%)
May 03, 2017 19.16 19.16 19.16 0 -0.09(-0.47%)
May 02, 2017 19.25 19.25 19.25 0 -0.02(-0.10%)
May 01, 2017 19.27 19.27 19.27 0 +0.08(+0.42%)
Apr 28, 2017 19.19 19.19 19.19 0 -0.06(-0.31%)
Apr 27, 2017 19.25 19.25 19.25 0 +0.08(+0.42%)
Apr 26, 2017 19.17 19.17 19.17 0 +0.01(+0.05%)
Apr 25, 2017 19.16 19.16 19.16 0 +0.11(+0.58%)
Apr 24, 2017 19.05 19.05 19.05 0 +0.13(+0.69%)
Apr 21, 2017 18.92 18.92 18.92 0 -0.01(-0.05%)
Apr 20, 2017 18.93 18.93 18.93 0 +0.09(+0.48%)
Apr 19, 2017 18.84 18.84 18.84 0 +0.07(+0.37%)
Apr 18, 2017 18.77 18.77 18.77 0 +0.00(+0.00%)
Apr 17, 2017 18.77 18.77 18.77 0 +0.07(+0.37%)
Apr 13, 2017 18.70 18.70 18.70 0 -0.06(-0.32%)
Apr 12, 2017 18.76 18.76 18.76 0 -0.06(-0.32%)
Apr 11, 2017 18.82 18.82 18.82 0 -0.03(-0.16%)
Apr 10, 2017 18.85 18.85 18.85 0 +0.02(+0.11%)
Apr 07, 2017 18.83 18.83 18.83 0 +0.01(+0.05%)
Apr 06, 2017 18.82 18.82 18.82 0 +0.06(+0.32%)
Apr 05, 2017 18.76 18.76 18.76 0 -0.03(-0.16%)
Apr 04, 2017 18.79 18.79 18.79 0 -0.02(-0.11%)
Apr 03, 2017 18.81 18.81 18.81 0 -0.06(-0.32%)
Mar 31, 2017 18.87 18.87 18.87 0 +0.01(+0.05%)
Mar 30, 2017 18.86 18.86 18.86 0 +0.01(+0.05%)
Mar 29, 2017 18.85 18.85 18.85 0 +0.06(+0.32%)
Mar 28, 2017 18.79 18.79 18.79 0 +0.07(+0.37%)
Mar 27, 2017 18.72 18.72 18.72 0 +0.01(+0.05%)
Mar 24, 2017 18.71 18.71 18.71 0 +0.06(+0.32%)
Mar 23, 2017 18.65 18.65 18.65 0 +0.00(+0.00%)
Mar 22, 2017 18.65 18.65 18.65 0 +0.02(+0.11%)
Mar 21, 2017 18.63 18.63 18.63 0 -0.23(-1.22%)
Mar 20, 2017 18.86 18.86 18.86 0 +0.02(+0.11%)
Mar 17, 2017 18.84 18.84 18.84 0 +0.00(+0.00%)
Mar 16, 2017 18.84 18.84 18.84 0 +0.03(+0.16%)
Mar 15, 2017 18.81 18.81 18.81 0 +0.03(+0.16%)
Mar 14, 2017 18.78 18.78 18.78 0 -0.08(-0.42%)
Mar 13, 2017 18.86 18.86 18.86 0 +0.08(+0.43%)
Mar 10, 2017 18.78 18.78 18.78 0 +0.05(+0.27%)
Mar 09, 2017 18.73 18.73 18.73 0 -0.01(-0.05%)
Mar 08, 2017 18.74 18.74 18.74 0 -0.03(-0.16%)
Mar 07, 2017 18.77 18.77 18.77 0 -0.03(-0.16%)
Mar 06, 2017 18.80 18.80 18.80 0 -0.07(-0.37%)
Mar 03, 2017 18.87 18.87 18.87 0 +0.02(+0.11%)
Mar 02, 2017 18.85 18.85 18.85 0 -0.10(-0.53%)
Mar 01, 2017 18.95 18.95 18.95 0 +0.08(+0.42%)
Feb 28, 2017 18.87 18.87 18.87 0 -0.07(-0.37%)
Feb 27, 2017 18.94 18.94 18.94 0 +0.02(+0.11%)
Feb 24, 2017 18.92 18.92 18.92 0 +0.00(+0.00%)
Feb 23, 2017 18.92 18.92 18.92 0 -0.05(-0.26%)
Feb 22, 2017 18.97 18.97 18.97 0 +0.00(+0.00%)
Feb 21, 2017 18.97 18.97 18.97 0 +0.06(+0.32%)
Feb 17, 2017 18.91 18.91 18.91 0 +0.05(+0.27%)
Feb 16, 2017 18.86 18.86 18.86 0 -0.07(-0.37%)
Feb 15, 2017 18.93 18.93 18.93 0 +0.07(+0.37%)
Feb 14, 2017 18.86 18.86 18.86 0 +0.01(+0.05%)
Feb 13, 2017 18.85 18.85 18.85 0 +0.04(+0.21%)
Feb 10, 2017 18.81 18.81 18.81 0 +0.03(+0.16%)
Feb 09, 2017 18.78 18.78 18.78 0 +0.06(+0.32%)
Feb 08, 2017 18.72 18.72 18.72 0 +0.03(+0.16%)
Feb 07, 2017 18.69 18.69 18.69 0 +0.01(+0.05%)
Feb 06, 2017 18.68 18.68 18.68 0 -0.04(-0.21%)
Feb 03, 2017 18.72 18.72 18.72 0 +0.09(+0.48%)
Feb 02, 2017 18.63 18.63 18.63 0 -0.01(-0.05%)
Feb 01, 2017 18.64 18.64 18.64 0 +0.09(+0.49%)
Jan 31, 2017 18.55 18.55 18.55 0 +0.04(+0.22%)
Jan 30, 2017 18.51 18.51 18.51 0 -0.06(-0.32%)
Jan 27, 2017 18.57 18.57 18.57 0 -0.01(-0.05%)
Jan 26, 2017 18.58 18.58 18.58 0 -0.03(-0.16%)
Jan 25, 2017 18.61 18.61 18.61 0 +0.10(+0.54%)
Jan 24, 2017 18.51 18.51 18.51 0 +0.14(+0.76%)
Jan 23, 2017 18.37 18.37 18.37 0 -0.01(-0.05%)
Jan 20, 2017 18.38 18.38 18.38 0 +0.04(+0.22%)
Jan 19, 2017 18.34 18.34 18.34 0 -0.03(-0.16%)
Jan 18, 2017 18.37 18.37 18.37 0 +0.11(+0.60%)
Jan 17, 2017 18.26 18.26 18.26 0 -0.07(-0.38%)
Jan 13, 2017 18.33 18.33 18.33 0 +0.06(+0.33%)
Jan 12, 2017 18.27 18.27 18.27 0 +0.00(+0.00%)
Jan 11, 2017 18.27 18.27 18.27 0 +0.06(+0.33%)
Jan 10, 2017 18.21 18.21 18.21 0 +0.04(+0.22%)
Jan 09, 2017 18.17 18.17 18.17 0 +0.00(+0.00%)
Jan 06, 2017 18.17 18.17 18.17 0 +0.05(+0.28%)
Jan 05, 2017 18.12 18.12 18.12 0 +0.03(+0.17%)
Jan 04, 2017 18.09 18.09 18.09 0 +0.13(+0.72%)
Jan 03, 2017 17.96 17.96 17.96 0 +0.15(+0.84%)
Dec 30, 2016 17.81 17.81 17.81 0 -0.05(-0.28%)
Dec 29, 2016 17.86 17.86 17.86 0 +0.00(+0.00%)
Dec 28, 2016 17.86 17.86 17.86 0 -0.09(-0.50%)
Dec 27, 2016 17.95 17.95 17.95 0 +0.05(+0.28%)
Dec 23, 2016 17.90 17.90 17.90 0 +0.05(+0.28%)
Dec 22, 2016 17.85 17.85 17.85 0 -0.06(-0.34%)
Dec 21, 2016 17.91 17.91 17.91 0 -0.03(-0.17%)
Dec 20, 2016 17.94 17.94 17.94 0 +0.04(+0.22%)
Dec 19, 2016 17.90 17.90 17.90 0 +0.04(+0.22%)
Dec 16, 2016 17.86 17.86 17.86 0 -0.08(-0.45%)
Dec 15, 2016 17.94 17.94 17.94 0 -0.47(-2.55%)
Dec 14, 2016 18.41 18.41 18.41 0 -0.09(-0.49%)
Dec 13, 2016 18.50 18.50 18.50 0 +0.09(+0.49%)
Dec 12, 2016 18.41 18.41 18.41 0 -0.10(-0.54%)
Dec 09, 2016 18.51 18.51 18.51 0 -0.02(-0.11%)
Dec 08, 2016 18.53 18.53 18.53 0 +0.12(+0.65%)
Dec 07, 2016 18.41 18.41 18.41 0 +0.16(+0.88%)
Dec 06, 2016 18.25 18.25 18.25 0 +0.10(+0.55%)
Dec 05, 2016 18.15 18.15 18.15 0 +0.14(+0.78%)
Dec 02, 2016 18.01 18.01 18.01 0 +0.04(+0.22%)
Dec 01, 2016 17.97 17.97 17.97 0 -0.26(-1.43%)
Nov 30, 2016 18.23 18.23 18.23 0 -0.13(-0.71%)
Nov 29, 2016 18.36 18.36 18.36 0 +0.03(+0.16%)
Nov 28, 2016 18.33 18.33 18.33 0 -0.08(-0.43%)
Nov 25, 2016 18.41 18.41 18.41 0 +0.09(+0.49%)
Nov 23, 2016 18.32 18.32 18.32 0 +0.00(+0.00%)
Nov 22, 2016 18.32 18.32 18.32 0 -0.02(-0.11%)
Nov 21, 2016 18.34 18.34 18.34 0 +0.01(+0.05%)
Nov 18, 2016 18.33 18.33 18.33 0 -0.04(-0.22%)
Nov 17, 2016 18.37 18.37 18.37 0 +0.13(+0.71%)
Nov 16, 2016 18.24 18.24 18.24 0 -0.01(-0.05%)
Nov 15, 2016 18.25 18.25 18.25 0 +0.10(+0.55%)
Nov 14, 2016 18.15 18.15 18.15 0 -0.04(-0.22%)
Nov 11, 2016 18.19 18.19 18.19 0 +0.08(+0.44%)
Nov 10, 2016 18.11 18.11 18.11 0 -0.15(-0.82%)
Nov 09, 2016 18.26 18.26 18.26 0 +0.08(+0.44%)
Nov 08, 2016 18.18 18.18 18.18 0 +0.03(+0.17%)
Nov 07, 2016 18.15 18.15 18.15 0 +0.27(+1.51%)
Nov 04, 2016 17.88 17.88 17.88 0 -0.03(-0.17%)
Nov 03, 2016 17.91 17.91 17.91 0 -0.10(-0.56%)
Nov 02, 2016 18.01 18.01 18.01 0 -0.12(-0.66%)
Nov 01, 2016 18.13 18.13 18.13 0 -0.11(-0.60%)
Oct 31, 2016 18.24 18.24 18.24 0 +0.05(+0.27%)
Oct 28, 2016 18.19 18.19 18.19 0 -0.02(-0.11%)
Oct 27, 2016 18.21 18.21 18.21 0 -0.05(-0.27%)
Oct 26, 2016 18.26 18.26 18.26 0 -0.07(-0.38%)
Oct 25, 2016 18.33 18.33 18.33 0 -0.05(-0.27%)
Oct 24, 2016 18.38 18.38 18.38 0 +0.09(+0.49%)
Oct 21, 2016 18.29 18.29 18.29 0 +0.01(+0.05%)
Oct 20, 2016 18.28 18.28 18.28 0 +0.03(+0.16%)
Oct 19, 2016 18.25 18.25 18.25 0 +0.00(+0.00%)
Oct 18, 2016 18.25 18.25 18.25 0 +0.12(+0.66%)
Oct 17, 2016 18.13 18.13 18.13 0 -0.03(-0.17%)
Oct 14, 2016 18.16 18.16 18.16 0 -0.01(-0.06%)
Oct 13, 2016 18.17 18.17 18.17 0 -0.03(-0.16%)
Oct 12, 2016 18.20 18.20 18.20 0 -0.05(-0.27%)
Oct 11, 2016 18.25 18.25 18.25 0 -0.26(-1.40%)
Oct 10, 2016 18.51 18.51 18.51 0 +0.09(+0.49%)
Oct 07, 2016 18.42 18.42 18.42 0 -0.06(-0.32%)
Oct 06, 2016 18.48 18.48 18.48 0 -0.06(-0.32%)
Oct 05, 2016 18.54 18.54 18.54 0 +0.05(+0.27%)
Oct 04, 2016 18.49 18.49 18.49 0 -0.04(-0.22%)
Oct 03, 2016 18.53 18.53 18.53 18.53 0 +0.04(+0.22%)
Sep 30, 2016 18.49 18.49 18.49 18.49 0 -0.10(-0.54%)
Sep 29, 2016 18.59 18.59 18.59 18.59 0 +0.06(+0.32%)
Sep 28, 2016 18.53 18.53 18.53 18.53 0 +0.08(+0.43%)
Sep 27, 2016 18.45 18.45 18.45 18.45 0 +0.00(+0.00%)
Sep 26, 2016 18.45 18.45 18.45 0 -0.09(-0.49%)
Sep 23, 2016 18.54 18.54 18.54 0 -0.04(-0.22%)
Sep 22, 2016 18.58 18.58 18.58 0 +0.14(+0.76%)
Sep 21, 2016 18.44 18.44 18.44 0 +0.18(+0.99%)
Sep 20, 2016 18.26 18.26 18.26 0 -0.03(-0.16%)
Sep 19, 2016 18.29 18.29 18.29 0 -0.02(-0.11%)
Sep 16, 2016 18.31 18.31 18.31 0 -0.28(-1.51%)
Sep 15, 2016 18.59 18.59 18.59 0 +0.01(+0.05%)
Sep 14, 2016 18.58 18.58 18.58 0 +0.02(+0.11%)
Sep 13, 2016 18.56 18.56 18.56 0 -0.14(-0.75%)
Sep 12, 2016 18.70 18.70 18.70 0 +0.14(+0.75%)
Sep 09, 2016 18.56 18.56 18.56 0 -0.32(-1.69%)
Sep 08, 2016 18.88 18.88 18.88 0 -0.01(-0.05%)
Sep 07, 2016 18.89 18.89 18.89 0 -0.02(-0.11%)
Sep 06, 2016 18.91 18.91 18.91 0 +0.04(+0.21%)
Sep 02, 2016 18.87 18.87 18.87 0 +0.12(+0.64%)
Sep 01, 2016 18.75 18.75 18.75 0 +0.03(+0.16%)
Aug 31, 2016 18.72 18.72 18.72 0 -0.04(-0.21%)
Aug 30, 2016 18.76 18.76 18.76 0 -0.04(-0.21%)
Aug 29, 2016 18.80 18.80 18.80 0 +0.05(+0.27%)
Aug 26, 2016 18.75 18.75 18.75 0 +0.03(+0.16%)
Aug 25, 2016 18.72 18.72 18.72 0 +0.01(+0.05%)
Aug 24, 2016 18.71 18.71 18.71 0 -0.13(-0.69%)
Aug 23, 2016 18.84 18.84 18.84 0 +0.07(+0.37%)
Aug 22, 2016 18.77 18.77 18.77 0 +0.02(+0.11%)
Aug 19, 2016 18.75 18.75 18.75 0 +0.00(+0.00%)
Aug 18, 2016 18.75 18.75 18.75 0 +0.05(+0.27%)
Aug 17, 2016 18.70 18.70 18.70 0 -0.02(-0.11%)
Aug 16, 2016 18.72 18.72 18.72 0 -0.09(-0.48%)
Aug 15, 2016 18.81 18.81 18.81 0 +0.10(+0.53%)
Aug 12, 2016 18.71 18.71 18.71 0 +0.04(+0.21%)
Aug 11, 2016 18.67 18.67 18.67 0 +0.06(+0.32%)
Aug 10, 2016 18.61 18.61 18.61 0 -0.12(-0.64%)
Aug 09, 2016 18.73 18.73 18.73 0 +0.04(+0.21%)
Aug 08, 2016 18.69 18.69 18.69 0 -0.04(-0.21%)
Aug 05, 2016 18.73 18.73 18.73 0 +0.03(+0.16%)
Aug 04, 2016 18.70 18.70 18.70 0 +0.09(+0.48%)
Aug 03, 2016 18.61 18.61 18.61 0 +0.07(+0.38%)
Aug 02, 2016 18.54 18.54 18.54 0 -0.13(-0.70%)
Aug 01, 2016 18.67 18.67 18.67 0 +0.02(+0.11%)
Jul 29, 2016 18.65 18.65 18.65 0 -0.01(-0.05%)
Jul 28, 2016 18.66 18.66 18.66 0 +0.08(+0.43%)
Jul 27, 2016 18.58 18.58 18.58 0 +0.02(+0.11%)
Jul 26, 2016 18.56 18.56 18.56 0 +0.08(+0.43%)
Jul 25, 2016 18.48 18.48 18.48 0 -0.01(-0.05%)
Jul 22, 2016 18.49 18.49 18.49 0 +0.14(+0.76%)
Jul 21, 2016 18.35 18.35 18.35 0 -0.08(-0.43%)
Jul 20, 2016 18.43 18.43 18.43 0 +0.13(+0.71%)
Jul 19, 2016 18.30 18.30 18.30 0 -0.08(-0.44%)
Jul 18, 2016 18.38 18.38 18.38 0 +0.06(+0.33%)
Jul 15, 2016 18.32 18.32 18.32 0 +0.00(+0.00%)
Jul 14, 2016 18.32 18.32 18.32 0 +0.04(+0.22%)
Jul 13, 2016 18.28 18.28 18.28 0 -0.03(-0.16%)
Jul 12, 2016 18.31 18.31 18.31 0 +0.10(+0.55%)
Jul 11, 2016 18.21 18.21 18.21 0 +0.09(+0.50%)
Jul 08, 2016 18.12 18.12 18.12 0 +0.23(+1.29%)
Jul 07, 2016 17.89 17.89 17.89 0 +0.04(+0.22%)
Jul 06, 2016 17.85 17.85 17.85 0 +0.04(+0.22%)
Jul 05, 2016 17.81 17.81 17.81 0 -0.07(-0.39%)
Jul 01, 2016 17.88 17.88 17.88 0 +0.05(+0.28%)
Jun 30, 2016 17.83 17.83 17.83 0 +0.15(+0.85%)
Jun 29, 2016 17.68 17.68 17.68 0 +0.17(+0.97%)
Jun 28, 2016 17.51 17.51 17.51 0 +0.22(+1.27%)
Jun 27, 2016 17.29 17.29 17.29 0 -0.24(-1.37%)
Jun 24, 2016 17.53 17.53 17.53 0 -0.42(-2.34%)
Jun 23, 2016 17.95 17.95 17.95 0 +0.20(+1.13%)
Jun 22, 2016 17.75 17.75 17.75 0 -0.03(-0.17%)
Jun 21, 2016 17.78 17.78 17.78 0 +0.02(+0.11%)
Jun 20, 2016 17.76 17.76 17.76 0 +0.12(+0.68%)
Jun 17, 2016 17.64 17.64 17.64 0 -0.03(-0.17%)
Jun 16, 2016 17.67 17.67 17.67 0 -0.02(-0.11%)
Jun 15, 2016 17.69 17.69 17.69 0 -0.06(-0.34%)
Jun 14, 2016 17.75 17.75 17.75 0 +0.00(+0.00%)
Jun 13, 2016 17.75 17.75 17.75 0 -0.07(-0.39%)
Jun 10, 2016 17.82 17.82 17.82 0 -0.16(-0.89%)
Jun 09, 2016 17.98 17.98 17.98 0 -0.05(-0.28%)
Jun 08, 2016 18.03 18.03 18.03 0 +0.02(+0.11%)
Jun 07, 2016 18.01 18.01 18.01 0 +0.07(+0.39%)
Jun 06, 2016 17.94 17.94 17.94 0 +0.05(+0.28%)
Jun 03, 2016 17.89 17.89 17.89 0 -0.02(-0.11%)
Jun 02, 2016 17.91 17.91 17.91 0 +0.17(+0.96%)
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