F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2007 | 16.72 | 16.82 | 16.72 | 16.72 | 0 | -0.10(-0.59%) |
| Jul 30, 2007 | 16.82 | 16.82 | 16.73 | 16.82 | 0 | +0.09(+0.54%) |
| Jul 27, 2007 | 16.73 | 16.90 | 16.73 | 16.73 | 0 | -0.17(-1.01%) |
| Jul 26, 2007 | 17.22 | 17.22 | 16.90 | 16.90 | 0 | -0.32(-1.86%) |
| Jul 25, 2007 | 17.22 | 17.23 | 17.22 | 17.22 | 0 | -0.01(-0.06%) |
| Jul 24, 2007 | 17.23 | 17.53 | 17.23 | 17.23 | 0 | -0.30(-1.71%) |
| Jul 23, 2007 | 17.53 | 17.53 | 17.53 | 17.53 | 0 | +0.00(+0.00%) |
| Jul 20, 2007 | 17.53 | 17.64 | 17.53 | 17.53 | 0 | -0.11(-0.62%) |
| Jul 19, 2007 | 17.64 | 17.64 | 17.55 | 17.64 | 0 | +0.09(+0.51%) |
| Jul 18, 2007 | 17.62 | 17.62 | 17.55 | 17.55 | 0 | -0.07(-0.40%) |
| Jul 17, 2007 | 17.62 | 17.62 | 17.62 | 17.62 | 0 | -0.01(-0.06%) |
| Jul 16, 2007 | 17.63 | 17.68 | 17.63 | 17.63 | 0 | -0.05(-0.28%) |
| Jul 13, 2007 | 17.58 | 17.68 | 17.68 | 17.68 | 0 | +0.10(+0.57%) |
| Jul 12, 2007 | 17.58 | 17.58 | 17.40 | 17.58 | 0 | +0.18(+1.03%) |
| Jul 11, 2007 | 17.40 | 17.40 | 17.38 | 17.40 | 0 | +0.02(+0.12%) |
| Jul 10, 2007 | 17.38 | 17.53 | 17.38 | 17.38 | 0 | -0.15(-0.86%) |
| Jul 09, 2007 | 17.53 | 17.53 | 17.53 | 17.53 | 0 | +0.00(+0.00%) |
| Jul 06, 2007 | 17.53 | 17.53 | 17.49 | 17.53 | 0 | +0.04(+0.23%) |
| Jul 05, 2007 | 17.49 | 17.49 | 17.40 | 17.49 | 0 | +0.09(+0.52%) |
| Jul 03, 2007 | 17.40 | 17.40 | 17.31 | 17.40 | 0 | +0.20(+1.16%) |
| Jul 02, 2007 | 17.20 | 17.20 | 17.20 | 17.20 | 0 | +0.00(+0.00%) |
| Jun 29, 2007 | 17.20 | 17.26 | 17.20 | 17.20 | 0 | -0.06(-0.35%) |
| Jun 28, 2007 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.00(+0.00%) |
| Jun 27, 2007 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.13(+0.76%) |
| Jun 26, 2007 | 17.13 | 17.15 | 17.13 | 17.13 | 0 | -0.02(-0.12%) |
| Jun 25, 2007 | 17.15 | 17.20 | 17.15 | 17.15 | 0 | -0.05(-0.29%) |
| Jun 22, 2007 | 17.20 | 17.29 | 17.20 | 17.20 | 0 | -0.09(-0.52%) |
| Jun 21, 2007 | 17.29 | 17.29 | 17.24 | 17.29 | 0 | +0.05(+0.29%) |
| Jun 20, 2007 | 17.24 | 17.37 | 17.24 | 17.24 | 0 | -0.13(-0.75%) |
| Jun 19, 2007 | 17.37 | 17.40 | 17.37 | 17.37 | 0 | -0.03(-0.17%) |
| Jun 18, 2007 | 17.40 | 17.41 | 17.40 | 17.40 | 0 | -0.01(-0.06%) |
| Jun 15, 2007 | 17.41 | 17.41 | 17.30 | 17.41 | 0 | +0.11(+0.64%) |
| Jun 14, 2007 | 17.30 | 17.30 | 17.22 | 17.30 | 0 | +0.08(+0.46%) |
| Jun 13, 2007 | 17.22 | 17.22 | 17.09 | 17.22 | 0 | +0.13(+0.76%) |
| Jun 12, 2007 | 17.09 | 17.17 | 17.09 | 17.09 | 0 | -0.08(-0.47%) |
| Jun 11, 2007 | 17.17 | 17.17 | 17.17 | 17.17 | 0 | +0.00(+0.00%) |
| Jun 08, 2007 | 17.23 | 17.23 | 17.17 | 17.17 | 0 | -0.06(-0.35%) |
| Jun 07, 2007 | 17.23 | 17.49 | 17.23 | 17.23 | 0 | -0.26(-1.49%) |
| Jun 06, 2007 | 17.49 | 17.62 | 17.49 | 17.49 | 0 | -0.13(-0.74%) |
| Jun 05, 2007 | 17.62 | 17.67 | 17.62 | 17.62 | 0 | -0.05(-0.28%) |
| Jun 04, 2007 | 17.67 | 17.67 | 17.64 | 17.67 | 0 | +0.03(+0.17%) |
| Jun 01, 2007 | 17.64 | 17.64 | 17.59 | 17.64 | 0 | +0.05(+0.28%) |
| May 31, 2007 | 17.55 | 17.59 | 17.55 | 17.59 | 0 | +0.04(+0.23%) |
| May 30, 2007 | 17.55 | 17.55 | 17.43 | 17.55 | 0 | +0.12(+0.69%) |
| May 29, 2007 | 17.43 | 17.43 | 17.41 | 17.43 | 0 | +0.02(+0.11%) |
| May 25, 2007 | 17.41 | 17.41 | 17.35 | 17.41 | 0 | +0.06(+0.35%) |
| May 24, 2007 | 17.35 | 17.53 | 17.35 | 17.35 | 0 | -0.18(-1.03%) |
| May 23, 2007 | 17.54 | 17.54 | 17.53 | 17.53 | 0 | -0.01(-0.06%) |
| May 22, 2007 | 17.53 | 17.54 | 17.53 | 17.54 | 0 | +0.01(+0.06%) |
| May 21, 2007 | 17.53 | 17.53 | 17.45 | 17.53 | 0 | +0.08(+0.46%) |
| May 18, 2007 | 17.45 | 17.45 | 17.38 | 17.45 | 0 | +0.07(+0.40%) |
| May 17, 2007 | 17.38 | 17.38 | 17.38 | 17.38 | 0 | +0.01(+0.06%) |
| May 16, 2007 | 17.37 | 17.37 | 17.30 | 17.37 | 0 | +0.07(+0.40%) |
| May 15, 2007 | 17.30 | 17.35 | 17.30 | 17.30 | 0 | -0.05(-0.29%) |
| May 14, 2007 | 17.35 | 17.38 | 17.35 | 17.35 | 0 | -0.03(-0.17%) |
| May 11, 2007 | 17.38 | 17.38 | 17.27 | 17.38 | 0 | +0.11(+0.64%) |
| May 10, 2007 | 17.27 | 17.44 | 17.27 | 17.27 | 0 | -0.17(-0.97%) |
| May 09, 2007 | 17.44 | 17.44 | 17.38 | 17.44 | 0 | +0.06(+0.35%) |
| May 08, 2007 | 17.38 | 17.43 | 17.38 | 17.38 | 0 | -0.05(-0.29%) |
| May 07, 2007 | 17.43 | 17.43 | 17.41 | 17.43 | 0 | +0.02(+0.11%) |
| May 04, 2007 | 17.41 | 17.41 | 17.32 | 17.41 | 0 | +0.09(+0.52%) |
| May 03, 2007 | 17.32 | 17.32 | 17.32 | 17.32 | 0 | +0.00(+0.00%) |
| May 02, 2007 | 17.32 | 17.32 | 17.17 | 17.32 | 0 | +0.15(+0.87%) |
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