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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 (%)
Jun 30, 2020 24.74 24.74 0 +0.20(+0.81%)
Jun 29, 2020 24.54 24.54 0 -0.05(-0.20%)
Jun 26, 2020 24.59 24.59 0 -0.08(-0.32%)
Jun 25, 2020 24.67 24.67 0 +0.31(+1.27%)
Jun 24, 2020 24.36 24.36 0 -0.46(-1.85%)
Jun 23, 2020 24.82 24.82 0 +0.05(+0.20%)
Jun 22, 2020 24.77 24.77 0 +0.15(+0.61%)
Jun 19, 2020 24.62 24.62 0 +0.13(+0.53%)
Jun 18, 2020 24.49 24.49 0 +0.06(+0.25%)
Jun 17, 2020 24.43 24.43 0 +0.18(+0.74%)
Jun 16, 2020 24.25 24.25 0 +0.34(+1.42%)
Jun 15, 2020 23.91 23.91 0 +0.36(+1.53%)
Jun 12, 2020 23.55 23.55 0 +0.23(+0.99%)
Jun 11, 2020 23.32 23.32 0 -0.82(-3.40%)
Jun 10, 2020 24.14 24.14 0 +0.12(+0.50%)
Jun 09, 2020 24.02 24.02 0 -0.15(-0.62%)
Jun 08, 2020 24.17 24.17 0 +0.18(+0.75%)
Jun 05, 2020 23.99 23.99 0 +0.26(+1.10%)
Jun 04, 2020 23.73 23.73 0 -0.30(-1.25%)
Jun 03, 2020 24.03 24.03 0 +0.23(+0.97%)
Jun 02, 2020 23.80 23.80 0 +0.22(+0.93%)
Jun 01, 2020 23.58 23.58 0 +0.13(+0.55%)
May 29, 2020 23.45 23.45 0 +0.38(+1.65%)
May 28, 2020 23.07 23.07 0 +0.17(+0.74%)
May 27, 2020 22.90 22.90 0 -0.01(-0.04%)
May 26, 2020 22.91 22.91 0 +0.00(+0.00%)
May 22, 2020 22.91 22.91 0 +0.29(+1.28%)
May 21, 2020 22.62 22.62 0 -0.01(-0.04%)
May 20, 2020 22.63 22.63 0 +0.23(+1.03%)
May 19, 2020 22.40 22.40 0 -0.05(-0.22%)
May 18, 2020 22.45 22.45 0 +0.34(+1.54%)
May 15, 2020 22.11 22.11 0 +0.19(+0.87%)
May 14, 2020 21.92 21.92 0 +0.13(+0.60%)
May 13, 2020 21.79 21.79 0 -0.28(-1.27%)
May 12, 2020 22.07 22.07 0 -0.26(-1.16%)
May 11, 2020 22.33 22.33 0 +0.11(+0.50%)
May 08, 2020 22.22 22.22 0 +0.29(+1.32%)
May 07, 2020 21.93 21.93 0 +0.39(+1.81%)
May 06, 2020 21.54 21.54 0 +0.24(+1.13%)
May 05, 2020 21.30 21.30 0 +0.46(+2.21%)
May 04, 2020 20.84 20.84 0 +0.17(+0.82%)
May 01, 2020 20.67 20.67 0 -0.38(-1.81%)
Apr 30, 2020 21.05 21.05 0 -0.19(-0.89%)
Apr 29, 2020 21.24 21.24 0 +0.46(+2.21%)
Apr 28, 2020 20.78 20.78 0 -0.18(-0.86%)
Apr 27, 2020 20.96 20.96 0 +0.32(+1.55%)
Apr 24, 2020 20.64 20.64 0 +0.27(+1.33%)
Apr 23, 2020 20.37 20.37 0 +0.40(+2.00%)
Apr 21, 2020 19.97 19.97 0 -0.43(-2.11%)
Apr 20, 2020 20.40 20.40 0 +0.04(+0.20%)
Apr 17, 2020 20.36 20.36 0 +0.40(+2.00%)
Apr 16, 2020 19.96 19.96 0 +0.11(+0.55%)
Apr 15, 2020 19.85 19.85 0 -0.24(-1.19%)
Apr 14, 2020 20.09 20.09 0 +0.39(+1.98%)
Apr 13, 2020 19.70 19.70 0 +0.01(+0.05%)
Apr 09, 2020 19.69 19.69 0 +0.37(+1.92%)
Apr 08, 2020 19.32 19.32 0 +0.40(+2.11%)
Apr 07, 2020 18.92 18.92 0 +0.07(+0.37%)
Apr 06, 2020 18.85 18.85 0 +0.92(+5.13%)
Apr 03, 2020 17.93 17.93 0 -0.28(-1.54%)
Apr 02, 2020 18.21 18.21 0 +0.08(+0.44%)
Apr 01, 2020 18.13 18.13 0 -0.52(-2.79%)
Mar 31, 2020 18.65 18.65 0 -0.30(-1.58%)
Mar 30, 2020 18.95 18.95 0 +0.30(+1.61%)
Mar 27, 2020 18.65 18.65 0 -0.33(-1.74%)
Mar 26, 2020 18.98 18.98 0 +0.63(+3.43%)
Mar 25, 2020 18.35 18.35 0 +0.39(+2.17%)
Mar 24, 2020 17.96 17.96 0 +0.73(+4.24%)
Mar 20, 2020 17.23 17.23 0 -0.23(-1.32%)
Mar 19, 2020 17.46 17.46 0 +0.31(+1.81%)
Mar 18, 2020 17.15 17.15 0 -0.89(-4.93%)
Mar 17, 2020 18.04 18.04 0 +0.35(+1.98%)
Mar 16, 2020 17.69 17.69 0 -1.44(-7.53%)
Mar 13, 2020 19.13 19.13 0 +0.50(+2.68%)
Mar 12, 2020 18.63 18.63 0 -1.11(-5.62%)
Mar 11, 2020 19.74 19.74 0 -0.81(-3.94%)
Mar 10, 2020 20.55 20.55 0 +0.33(+1.63%)
Mar 09, 2020 20.22 20.22 0 -1.06(-4.98%)
Mar 06, 2020 21.28 21.28 0 -0.32(-1.48%)
Mar 05, 2020 21.60 21.60 0 -0.34(-1.55%)
Mar 04, 2020 21.94 21.94 0 +0.46(+2.14%)
Mar 03, 2020 21.48 21.48 0 -0.32(-1.47%)
Mar 02, 2020 21.80 21.80 0 +0.32(+1.49%)
Feb 28, 2020 21.48 21.48 0 -0.05(-0.23%)
Feb 27, 2020 21.53 21.53 0 -0.36(-1.64%)
Feb 26, 2020 21.89 21.89 0 -0.03(-0.14%)
Feb 25, 2020 21.92 21.92 0 -0.41(-1.84%)
Feb 24, 2020 22.33 22.33 0 -0.48(-2.10%)
Feb 21, 2020 22.81 22.81 0 -0.27(-1.17%)
Feb 20, 2020 23.08 23.08 0 -0.06(-0.26%)
Feb 19, 2020 23.14 23.14 0 +0.05(+0.22%)
Feb 18, 2020 23.09 23.09 0 +0.00(+0.00%)
Feb 14, 2020 23.09 23.09 0 +0.14(+0.61%)
Feb 13, 2020 22.95 22.95 0 +0.07(+0.31%)
Feb 12, 2020 22.88 22.88 0 +0.13(+0.57%)
Feb 11, 2020 22.75 22.75 0 +0.08(+0.35%)
Feb 10, 2020 22.67 22.67 0 +0.15(+0.67%)
Feb 07, 2020 22.52 22.52 0 -0.07(-0.31%)
Feb 06, 2020 22.59 22.59 0 -0.02(-0.09%)
Feb 05, 2020 22.61 22.61 0 -0.09(-0.40%)
Feb 04, 2020 22.70 22.70 0 +0.30(+1.34%)
Feb 03, 2020 22.40 22.40 0 +0.14(+0.63%)
Jan 31, 2020 22.26 22.26 0 -0.22(-0.98%)
Jan 30, 2020 22.48 22.48 0 +0.08(+0.36%)
Jan 29, 2020 22.40 22.40 0 -0.05(-0.22%)
Jan 28, 2020 22.45 22.45 0 +0.18(+0.81%)
Jan 27, 2020 22.27 22.27 0 -0.21(-0.93%)
Jan 24, 2020 22.48 22.48 0 -0.05(-0.22%)
Jan 23, 2020 22.53 22.53 0 +0.03(+0.13%)
Jan 22, 2020 22.50 22.50 0 +0.03(+0.13%)
Jan 21, 2020 22.47 22.47 0 -0.01(-0.04%)
Jan 17, 2020 22.48 22.48 0 +0.00(+0.00%)
Jan 16, 2020 22.48 22.48 0 +0.10(+0.45%)
Jan 15, 2020 22.38 22.38 0 +0.05(+0.22%)
Jan 14, 2020 22.33 22.33 0 +0.02(+0.09%)
Jan 13, 2020 22.31 22.31 0 +0.11(+0.50%)
Jan 10, 2020 22.20 22.20 0 -0.02(-0.09%)
Jan 09, 2020 22.22 22.22 0 +0.14(+0.63%)
Jan 08, 2020 22.08 22.08 0 +0.06(+0.27%)
Jan 07, 2020 22.02 22.02 0 +0.11(+0.50%)
Jan 06, 2020 21.91 21.91 0 +0.09(+0.41%)
Jan 03, 2020 21.82 21.82 0 -0.03(-0.14%)
Jan 02, 2020 21.85 21.85 0 +0.20(+0.92%)
Dec 31, 2019 21.65 21.65 0 +0.04(+0.19%)
Dec 30, 2019 21.61 21.61 0 -0.12(-0.55%)
Dec 27, 2019 21.73 21.73 0 -0.02(-0.09%)
Dec 26, 2019 21.75 21.75 0 +0.06(+0.28%)
Dec 24, 2019 21.69 21.69 0 +0.02(+0.09%)
Dec 23, 2019 21.67 21.67 0 +0.04(+0.18%)
Dec 20, 2019 21.63 21.63 0 +0.08(+0.37%)
Dec 19, 2019 21.55 21.55 0 +0.07(+0.33%)
Dec 18, 2019 21.48 21.48 0 -0.01(-0.05%)
Dec 17, 2019 21.49 21.49 0 -0.02(-0.09%)
Dec 16, 2019 21.51 21.51 0 -1.58(-6.84%)
Dec 13, 2019 23.09 23.09 0 +0.07(+0.30%)
Dec 12, 2019 23.02 23.02 0 +0.02(+0.09%)
Dec 11, 2019 23.00 23.00 0 +0.01(+0.04%)
Dec 10, 2019 22.99 22.99 0 -0.05(-0.22%)
Dec 09, 2019 23.04 23.04 0 -0.10(-0.43%)
Dec 06, 2019 23.14 23.14 0 +0.13(+0.56%)
Dec 05, 2019 23.01 23.01 0 +0.05(+0.22%)
Dec 04, 2019 22.96 22.96 0 +0.04(+0.17%)
Dec 03, 2019 22.92 22.92 0 +0.00(+0.00%)
Dec 02, 2019 22.92 22.92 0 -0.16(-0.69%)
Nov 29, 2019 23.08 23.08 0 -0.06(-0.26%)
Nov 27, 2019 23.14 23.14 0 +0.08(+0.35%)
Nov 26, 2019 23.06 23.06 0 +0.06(+0.26%)
Nov 25, 2019 23.00 23.00 0 +0.18(+0.79%)
Nov 22, 2019 22.82 22.82 0 +0.10(+0.44%)
Nov 21, 2019 22.72 22.72 0 +0.00(+0.00%)
Nov 19, 2019 22.72 22.72 0 +0.06(+0.26%)
Nov 18, 2019 22.66 22.66 0 +0.00(+0.00%)
Nov 15, 2019 22.66 22.66 0 +0.18(+0.80%)
Nov 14, 2019 22.48 22.48 0 -0.02(-0.09%)
Nov 13, 2019 22.50 22.50 0 +0.03(+0.13%)
Nov 12, 2019 22.47 22.47 0 +0.05(+0.22%)
Nov 11, 2019 22.42 22.42 0 +0.04(+0.18%)
Nov 08, 2019 22.38 22.38 0 +0.13(+0.58%)
Nov 07, 2019 22.25 22.25 0 +0.01(+0.04%)
Nov 06, 2019 22.24 22.24 0 -0.01(-0.04%)
Nov 05, 2019 22.25 22.25 0 -0.07(-0.31%)
Nov 04, 2019 22.32 22.32 0 +0.01(+0.04%)
Nov 01, 2019 22.31 22.31 0 +0.18(+0.81%)
Oct 31, 2019 22.13 22.13 0 -0.20(-0.90%)
Oct 30, 2019 22.33 22.33 0 +0.12(+0.54%)
Oct 29, 2019 22.21 22.21 0 -0.05(-0.22%)
Oct 28, 2019 22.26 22.26 0 +0.07(+0.32%)
Oct 25, 2019 22.19 22.19 0 +0.07(+0.32%)
Oct 24, 2019 22.12 22.12 0 +0.18(+0.82%)
Oct 23, 2019 21.94 21.94 0 -0.05(-0.23%)
Oct 22, 2019 21.99 21.99 0 -0.14(-0.63%)
Oct 21, 2019 22.13 22.13 0 +0.08(+0.36%)
Oct 18, 2019 22.05 22.05 0 -0.20(-0.90%)
Oct 17, 2019 22.25 22.25 0 +0.09(+0.41%)
Oct 16, 2019 22.16 22.16 0 -0.18(-0.81%)
Oct 15, 2019 22.34 22.34 0 +0.09(+0.40%)
Oct 14, 2019 22.25 22.25 0 +0.01(+0.04%)
Oct 12, 2019 22.24 22.24 0 +0.00(+0.00%)
Oct 11, 2019 22.24 22.24 0 +0.23(+1.04%)
Oct 10, 2019 22.01 22.01 0 +0.05(+0.23%)
Oct 09, 2019 21.96 21.96 0 +0.16(+0.73%)
Oct 08, 2019 21.80 21.80 0 -0.32(-1.45%)
Oct 07, 2019 22.12 22.12 0 -0.01(-0.05%)
Oct 05, 2019 22.13 22.13 0 +0.00(+0.00%)
Oct 04, 2019 22.13 22.13 0 +0.19(+0.87%)
Oct 03, 2019 21.94 21.94 0 +0.23(+1.06%)
Oct 02, 2019 21.71 21.71 0 -0.23(-1.05%)
Oct 01, 2019 21.94 21.94 0 -0.14(-0.63%)
Sep 30, 2019 22.08 22.08 0 +0.13(+0.59%)
Sep 28, 2019 21.95 21.95 0 +0.00(+0.00%)
Sep 27, 2019 21.95 21.95 0 -0.21(-0.95%)
Sep 26, 2019 22.16 22.16 0 -0.06(-0.27%)
Sep 25, 2019 22.22 22.22 0 +0.06(+0.27%)
Sep 24, 2019 22.16 22.16 0 -0.25(-1.12%)
Sep 23, 2019 22.41 22.41 0 -0.01(-0.04%)
Sep 21, 2019 22.42 22.42 0 +0.00(+0.00%)
Sep 20, 2019 22.42 22.42 0 -0.03(-0.13%)
Sep 19, 2019 22.45 22.45 0 +0.01(+0.04%)
Sep 18, 2019 22.44 22.44 0 -0.02(-0.09%)
Sep 17, 2019 22.46 22.46 0 +0.10(+0.45%)
Sep 16, 2019 22.36 22.36 0 -0.05(-0.22%)
Sep 14, 2019 22.41 22.41 0 +0.00(+0.00%)
Sep 13, 2019 22.41 22.41 0 -0.05(-0.22%)
Sep 12, 2019 22.46 22.46 0 +0.03(+0.13%)
Sep 11, 2019 22.43 22.43 0 +0.19(+0.85%)
Sep 10, 2019 22.24 22.24 0 -0.04(-0.18%)
Sep 09, 2019 22.28 22.28 0 -0.20(-0.89%)
Sep 07, 2019 22.48 22.48 0 +0.00(+0.00%)
Sep 06, 2019 22.48 22.48 0 -0.03(-0.13%)
Sep 05, 2019 22.51 22.51 0 +0.13(+0.58%)
Sep 04, 2019 22.38 22.38 0 +0.06(+0.27%)
Sep 03, 2019 22.32 22.32 0 -0.12(-0.53%)
Aug 31, 2019 22.44 22.44 0 +0.00(+0.00%)
Aug 30, 2019 22.44 22.44 0 -0.04(-0.18%)
Aug 29, 2019 22.48 22.48 0 +0.13(+0.58%)
Aug 28, 2019 22.35 22.35 0 -0.01(-0.04%)
Aug 27, 2019 22.36 22.36 0 -0.07(-0.31%)
Aug 26, 2019 22.43 22.43 0 +0.09(+0.40%)
Aug 24, 2019 22.34 22.34 0 +0.00(+0.00%)
Aug 23, 2019 22.34 22.34 0 -0.29(-1.28%)
Aug 22, 2019 22.63 22.63 0 -0.02(-0.09%)
Aug 21, 2019 22.65 22.65 0 +0.19(+0.85%)
Aug 20, 2019 22.46 22.46 0 -0.03(-0.13%)
Aug 19, 2019 22.49 22.49 0 +0.09(+0.40%)
Aug 17, 2019 22.40 22.40 0 +0.00(+0.00%)
Aug 16, 2019 22.40 22.40 0 +0.19(+0.86%)
Aug 15, 2019 22.21 22.21 0 +0.00(+0.00%)
Aug 14, 2019 22.21 22.21 0 -0.39(-1.73%)
Aug 13, 2019 22.60 22.60 0 +0.17(+0.76%)
Aug 12, 2019 22.43 22.43 0 -0.20(-0.88%)
Aug 10, 2019 22.63 22.63 0 +0.00(+0.00%)
Aug 09, 2019 22.63 22.63 0 -0.05(-0.22%)
Aug 08, 2019 22.68 22.68 0 +0.30(+1.34%)
Aug 07, 2019 22.38 22.38 0 +0.10(+0.45%)
Aug 06, 2019 22.28 22.28 0 +0.15(+0.68%)
Aug 05, 2019 22.13 22.13 0 -0.47(-2.08%)
Aug 03, 2019 22.60 22.60 0 +0.00(+0.00%)
Aug 02, 2019 22.60 22.60 0 -0.28(-1.22%)
Aug 01, 2019 22.88 22.88 0 -0.14(-0.61%)
Jul 31, 2019 23.02 23.02 0 -0.15(-0.65%)
Jul 30, 2019 23.17 23.17 0 -0.03(-0.13%)
Jul 29, 2019 23.20 23.20 0 -0.15(-0.64%)
Jul 27, 2019 23.35 23.35 0 +0.00(+0.00%)
Jul 26, 2019 23.35 23.35 0 +0.13(+0.56%)
Jul 25, 2019 23.22 23.22 0 -0.11(-0.47%)
Jul 24, 2019 23.33 23.33 0 +0.19(+0.82%)
Jul 23, 2019 23.14 23.14 0 +0.05(+0.22%)
Jul 22, 2019 23.09 23.09 0 +0.06(+0.26%)
Jul 20, 2019 23.03 23.03 0 +0.00(+0.00%)
Jul 19, 2019 23.03 23.03 0 -0.07(-0.30%)
Jul 18, 2019 23.10 23.10 0 +0.03(+0.13%)
Jul 17, 2019 23.07 23.07 0 +0.02(+0.09%)
Jul 16, 2019 23.05 23.05 0 -0.13(-0.56%)
Jul 15, 2019 23.18 23.18 0 +0.05(+0.22%)
Jul 13, 2019 23.13 23.13 0 +0.00(+0.00%)
Jul 12, 2019 23.13 23.13 0 -0.02(-0.09%)
Jul 11, 2019 23.15 23.15 0 +0.01(+0.04%)
Jul 10, 2019 23.14 23.14 0 +0.06(+0.26%)
Jul 09, 2019 23.08 23.08 0 +0.14(+0.61%)
Jul 08, 2019 22.94 22.94 0 -0.05(-0.22%)
Jul 06, 2019 22.99 22.99 0 +0.00(+0.00%)
Jul 05, 2019 22.99 22.99 0 -0.02(-0.09%)
Jul 03, 2019 23.01 23.01 0 +0.12(+0.52%)
Jul 02, 2019 22.89 22.89 0 +0.03(+0.13%)
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