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

21.45 +0.07 (+0.33%)
Daily Price Updated: 4:00 PM EDT, May 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2009 10.81 10.81 10.81 10.81 0 -0.02(-0.18%)
Jun 29, 2009 10.83 10.83 10.83 10.83 0 +0.04(+0.37%)
Jun 26, 2009 10.79 10.79 10.79 10.79 0 +0.03(+0.28%)
Jun 25, 2009 10.72 10.76 10.76 10.76 0 +0.12(+1.13%)
Jun 24, 2009 10.64 10.64 10.64 10.64 0 +0.07(+0.66%)
Jun 23, 2009 10.57 10.57 10.57 10.57 0 -0.04(-0.38%)
Jun 22, 2009 10.61 10.61 10.61 10.61 0 -0.19(-1.76%)
Jun 19, 2009 10.80 10.80 10.80 10.80 0 +0.04(+0.37%)
Jun 18, 2009 10.76 10.76 10.76 10.76 0 +0.04(+0.37%)
Jun 17, 2009 10.72 10.72 10.72 10.72 0 -0.04(-0.37%)
Jun 16, 2009 10.76 10.76 10.76 10.76 0 -0.08(-0.74%)
Jun 15, 2009 10.84 10.84 10.84 10.84 0 -0.26(-2.34%)
Jun 12, 2009 11.10 11.10 11.10 11.10 0 -0.01(-0.09%)
Jun 11, 2009 11.11 11.11 11.11 11.11 0 +0.07(+0.63%)
Jun 10, 2009 11.04 11.04 11.04 11.04 0 +0.04(+0.36%)
Jun 09, 2009 11.00 11.00 11.00 11.00 0 +0.07(+0.64%)
Jun 08, 2009 10.93 10.93 10.93 10.93 0 -0.03(-0.27%)
Jun 05, 2009 10.59 10.96 10.96 10.96 0 +0.02(+0.18%)
Jun 04, 2009 10.94 10.94 10.94 0 +0.07(+0.64%)
Jun 03, 2009 10.59 10.87 10.87 10.87 0 -0.09(-0.82%)
Jun 02, 2009 10.94 10.96 10.96 10.96 0 +0.02(+0.18%)
Jun 01, 2009 10.94 10.94 10.94 10.94 0 +0.21(+1.96%)
May 29, 2009 10.73 10.73 10.73 10.73 0 +0.10(+0.94%)
May 28, 2009 10.63 10.63 10.63 10.63 0 +0.04(+0.38%)
May 27, 2009 10.59 10.59 10.59 10.59 0 -0.02(-0.19%)
May 26, 2009 10.61 10.61 10.61 10.61 0 +0.11(+1.05%)
May 22, 2009 10.59 10.50 10.50 10.50 0 +0.01(+0.10%)
May 21, 2009 10.49 10.49 10.49 10.49 0 -0.10(-0.94%)
May 20, 2009 10.59 10.59 10.59 10.59 0 +0.01(+0.09%)
May 19, 2009 10.58 10.58 10.58 10.58 0 +0.05(+0.47%)
May 18, 2009 10.53 10.53 10.53 10.53 0 +0.13(+1.25%)
May 15, 2009 10.40 10.40 10.40 10.40 0 -0.01(-0.10%)
May 14, 2009 10.41 10.41 10.41 10.41 0 +0.02(+0.19%)
May 13, 2009 10.57 10.39 10.39 10.39 0 -0.18(-1.70%)
May 12, 2009 10.57 10.57 10.57 10.57 0 -0.09(-0.84%)
May 11, 2009 10.66 10.66 10.66 10.66 0 -0.08(-0.74%)
May 08, 2009 10.74 10.74 10.74 10.74 0 +0.17(+1.61%)
May 07, 2009 10.57 10.57 10.57 10.57 0 -0.03(-0.28%)
May 06, 2009 10.60 10.60 10.60 10.60 0 +0.10(+0.95%)
May 05, 2009 10.50 10.50 10.50 10.50 0 -0.04(-0.38%)
May 04, 2009 10.54 10.54 10.54 10.54 0 +0.22(+2.13%)
May 01, 2009 10.32 10.32 10.32 10.32 0 +0.09(+0.88%)
Apr 29, 2009 10.23 10.23 10.23 0 +0.17(+1.69%)
Apr 28, 2009 10.06 10.06 10.06 0 -0.04(-0.40%)
Apr 27, 2009 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Apr 24, 2009 9.970 10.11 10.11 10.11 0 +0.14(+1.40%)
Apr 23, 2009 9.970 9.970 9.970 9.970 0 +0.01(+0.10%)
Apr 22, 2009 9.960 9.960 9.960 9.960 0 +0.06(+0.61%)
Apr 21, 2009 9.900 9.900 9.900 9.900 0 +0.06(+0.61%)
Apr 20, 2009 9.840 9.840 9.840 9.840 0 -0.25(-2.48%)
Apr 17, 2009 10.09 10.09 10.09 10.09 0 +0.08(+0.80%)
Apr 16, 2009 10.01 10.01 10.01 10.01 0 +0.12(+1.21%)
Apr 15, 2009 9.890 9.890 9.890 9.890 0 +0.02(+0.20%)
Apr 14, 2009 9.870 9.870 9.870 9.870 0 -0.06(-0.60%)
Apr 13, 2009 9.930 9.930 9.930 9.930 0 +0.02(+0.20%)
Apr 09, 2009 9.910 9.910 9.680 9.910 0 +0.23(+2.38%)
Apr 08, 2009 9.600 9.680 9.600 9.680 0 +0.08(+0.83%)
Apr 07, 2009 9.620 9.600 9.600 9.600 0 -0.11(-1.13%)
Apr 06, 2009 9.710 9.710 9.710 9.710 0 +0.00(+0.00%)
Apr 03, 2009 9.710 9.710 9.620 9.710 0 +0.09(+0.94%)
Apr 02, 2009 9.620 9.620 9.620 9.620 0 +0.25(+2.67%)
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