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 (%)
Aug 31, 2006 16.61 16.61 16.55 16.61 0 +0.06(+0.36%)
Aug 30, 2006 16.55 16.55 16.55 16.55 0 +0.01(+0.06%)
Aug 29, 2006 16.54 16.54 16.54 16.54 0 +0.08(+0.49%)
Aug 28, 2006 16.46 16.46 16.46 16.46 0 +0.05(+0.30%)
Aug 25, 2006 16.41 16.41 16.41 16.41 0 +0.02(+0.12%)
Aug 24, 2006 16.39 16.39 16.39 16.39 0 +0.02(+0.12%)
Aug 23, 2006 16.37 16.37 16.37 16.37 0 -0.04(-0.24%)
Aug 22, 2006 16.41 16.41 16.41 16.41 0 +0.00(+0.00%)
Aug 21, 2006 16.41 16.41 16.41 16.41 0 -0.06(-0.36%)
Aug 18, 2006 16.47 16.47 16.47 16.47 0 +0.01(+0.06%)
Aug 17, 2006 16.46 16.46 16.46 16.46 0 +0.05(+0.30%)
Aug 16, 2006 16.41 16.41 16.41 16.41 0 +0.12(+0.74%)
Aug 15, 2006 16.29 16.29 16.29 16.29 0 +0.15(+0.93%)
Aug 14, 2006 16.14 16.14 16.14 16.14 0 +0.00(+0.00%)
Aug 11, 2006 16.14 16.19 16.14 16.14 0 -0.05(-0.31%)
Aug 10, 2006 16.19 16.19 16.19 16.19 0 +0.00(+0.00%)
Aug 09, 2006 16.19 16.21 16.19 16.19 0 -0.02(-0.12%)
Aug 08, 2006 16.21 16.21 16.21 16.21 0 -0.05(-0.31%)
Aug 07, 2006 16.26 16.26 16.26 16.26 0 -0.08(-0.49%)
Aug 04, 2006 16.34 16.34 16.34 16.34 0 +0.00(+0.00%)
Aug 03, 2006 16.34 16.34 16.34 16.34 0 -0.03(-0.18%)
Aug 02, 2006 16.37 16.37 16.37 16.37 0 +0.09(+0.55%)
Aug 01, 2006 16.28 16.28 16.28 16.28 0 -0.08(-0.49%)
Jul 31, 2006 16.36 16.36 16.36 16.36 0 -0.02(-0.12%)
Jul 28, 2006 16.38 16.38 16.38 16.38 0 +0.13(+0.80%)
Jul 27, 2006 16.25 16.25 16.25 16.25 0 -0.12(-0.73%)
Jul 26, 2006 16.37 16.37 16.37 16.37 0 +0.03(+0.18%)
Jul 25, 2006 16.34 16.34 16.34 16.34 0 +0.09(+0.55%)
Jul 24, 2006 16.25 16.25 16.25 16.25 0 +0.20(+1.25%)
Jul 21, 2006 16.05 16.05 16.05 16.05 0 -0.08(-0.50%)
Jul 20, 2006 16.13 16.13 16.13 16.13 0 -0.10(-0.62%)
Jul 19, 2006 16.23 16.23 16.23 16.23 0 +0.17(+1.06%)
Jul 18, 2006 16.06 16.06 16.06 16.06 0 -0.02(-0.12%)
Jul 17, 2006 16.08 16.08 16.08 16.08 0 -0.03(-0.19%)
Jul 14, 2006 16.11 16.17 16.11 16.11 0 -0.06(-0.37%)
Jul 13, 2006 16.17 16.17 16.17 16.17 0 -0.16(-0.98%)
Jul 12, 2006 16.33 16.33 16.33 16.33 0 -0.10(-0.61%)
Jul 11, 2006 16.37 16.43 16.43 16.43 0 +0.06(+0.37%)
Jul 10, 2006 16.37 16.37 16.37 16.37 0 +0.02(+0.12%)
Jul 07, 2006 16.35 16.35 16.35 16.35 0 -0.05(-0.30%)
Jul 06, 2006 16.40 16.40 16.40 16.40 0 -0.01(-0.06%)
Jul 05, 2006 16.41 16.51 16.41 16.41 0 -0.10(-0.61%)
Jul 03, 2006 16.51 16.51 16.43 16.51 0 +0.08(+0.49%)
Jun 30, 2006 16.43 16.43 16.43 16.43 0 +0.37(+2.30%)
Jun 29, 2006 16.06 16.06 16.06 16.06 0 +0.00(+0.00%)
Jun 28, 2006 16.06 16.06 16.06 16.06 0 +0.02(+0.12%)
Jun 27, 2006 16.04 16.15 16.04 16.04 0 -0.10(-0.62%)
Jun 23, 2006 16.14 16.14 16.14 16.14 0 +0.02(+0.12%)
Jun 22, 2006 16.12 16.12 16.12 16.12 0 -0.05(-0.31%)
Jun 21, 2006 16.17 16.17 16.17 16.17 0 +0.13(+0.81%)
Jun 20, 2006 16.04 16.04 16.04 16.04 0 -0.02(-0.12%)
Jun 19, 2006 16.06 16.06 16.06 16.06 0 -0.14(-0.86%)
Jun 16, 2006 16.20 16.20 16.20 16.20 0 -0.03(-0.18%)
Jun 15, 2006 16.23 16.23 16.23 16.23 0 +0.12(+0.74%)
Jun 14, 2006 16.11 16.11 16.11 16.11 0 -0.01(-0.06%)
Jun 13, 2006 16.12 16.12 16.12 16.12 0 -0.15(-0.92%)
Jun 12, 2006 16.27 16.27 16.27 16.27 0 -0.18(-1.09%)
Jun 09, 2006 16.45 16.45 16.45 16.45 0 -0.02(-0.12%)
Jun 08, 2006 16.47 16.47 16.47 16.47 0 -0.07(-0.42%)
Jun 07, 2006 16.54 16.54 16.54 16.54 0 -0.03(-0.18%)
Jun 06, 2006 16.57 16.57 16.57 16.57 0 -0.06(-0.36%)
Jun 05, 2006 16.63 16.63 16.63 16.63 0 -0.18(-1.07%)
Jun 02, 2006 16.81 16.81 16.81 16.81 0 +0.07(+0.42%)
Jun 01, 2006 16.74 16.74 16.74 16.74 0 +0.14(+0.84%)
May 31, 2006 16.60 16.60 16.46 16.60 0 +0.14(+0.85%)
May 30, 2006 16.46 16.46 16.46 16.46 0 -0.15(-0.90%)
May 26, 2006 16.61 16.61 16.52 16.61 0 +0.09(+0.54%)
May 25, 2006 16.52 16.52 16.52 16.52 0 +0.15(+0.92%)
May 24, 2006 16.37 16.37 16.37 16.37 0 -0.01(-0.06%)
May 23, 2006 16.38 16.40 16.38 16.38 0 -0.02(-0.12%)
May 22, 2006 16.40 16.49 16.40 16.40 0 -0.09(-0.55%)
May 19, 2006 16.49 16.49 16.49 16.49 0 +0.03(+0.18%)
May 18, 2006 16.46 16.46 16.46 16.46 0 -0.06(-0.36%)
May 17, 2006 16.52 16.52 16.52 16.52 0 -0.18(-1.08%)
May 16, 2006 16.70 16.70 16.70 16.70 0 -0.02(-0.12%)
May 15, 2006 16.72 16.72 16.72 16.72 0 +0.00(+0.00%)
May 12, 2006 16.72 16.87 16.72 16.72 0 -0.15(-0.89%)
May 11, 2006 16.87 16.87 16.87 16.87 0 -0.12(-0.71%)
May 10, 2006 16.99 17.00 16.99 16.99 0 -0.01(-0.06%)
May 09, 2006 17.00 17.00 17.00 17.00 0 +0.01(+0.06%)
May 08, 2006 16.99 16.99 16.95 16.99 0 +0.04(+0.24%)
May 05, 2006 16.95 16.95 16.95 16.95 0 +0.17(+1.01%)
May 04, 2006 16.78 16.78 16.76 16.78 0 +0.02(+0.12%)
May 03, 2006 16.76 16.86 16.76 16.76 0 -0.10(-0.59%)
May 02, 2006 16.86 16.86 16.86 16.86 0 +0.05(+0.30%)
May 01, 2006 16.81 16.86 16.81 16.81 0 -0.02(-0.12%)
Apr 28, 2006 16.83 16.83 16.83 16.83 0 +0.00(+0.00%)
Apr 27, 2006 16.83 16.83 16.78 16.83 0 +0.05(+0.30%)
Apr 26, 2006 16.78 16.78 16.75 16.78 0 +0.03(+0.18%)
Apr 25, 2006 16.75 16.80 16.75 16.75 0 -0.05(-0.30%)
Apr 24, 2006 16.81 16.80 16.80 16.80 0 -0.01(-0.06%)
Apr 21, 2006 16.81 16.81 16.81 16.81 0 -0.02(-0.12%)
Apr 20, 2006 16.82 16.83 16.83 16.83 0 +0.01(+0.06%)
Apr 19, 2006 16.72 16.82 16.82 16.82 0 +0.10(+0.60%)
Apr 18, 2006 16.72 16.72 16.57 16.72 0 +0.15(+0.91%)
Apr 17, 2006 16.57 16.58 16.57 16.57 0 -0.01(-0.06%)
Apr 13, 2006 16.58 16.58 16.58 16.58 0 +0.00(+0.00%)
Apr 12, 2006 16.58 16.58 16.58 16.58 0 +0.04(+0.24%)
Apr 11, 2006 16.54 16.54 16.54 16.54 0 -0.14(-0.84%)
Apr 10, 2006 16.68 16.71 16.68 16.68 0 -0.03(-0.18%)
Apr 07, 2006 16.71 16.71 16.71 16.71 0 -0.12(-0.71%)
Apr 06, 2006 16.83 16.83 16.83 16.83 0 -0.09(-0.53%)
Apr 05, 2006 16.92 16.92 16.92 16.92 0 +0.09(+0.53%)
Apr 04, 2006 16.83 16.83 16.83 16.83 0 +0.02(+0.12%)
Apr 03, 2006 16.81 16.81 16.81 16.81 0 +0.00(+0.00%)
Mar 31, 2006 16.81 16.81 16.81 16.81 0 +0.00(+0.00%)
Mar 30, 2006 16.81 16.81 16.80 16.81 0 +0.01(+0.06%)
Mar 29, 2006 16.80 16.80 16.80 16.80 0 +0.14(+0.84%)
Mar 28, 2006 16.66 16.66 16.66 16.66 0 -0.05(-0.30%)
Mar 27, 2006 16.71 16.71 16.71 16.71 0 -0.02(-0.12%)
Mar 24, 2006 16.69 16.73 16.73 16.73 0 +0.06(+0.36%)
Mar 21, 2006 16.67 16.77 16.67 16.67 0 -0.10(-0.60%)
Mar 20, 2006 16.77 16.77 16.77 16.77 0 -0.04(-0.24%)
Mar 17, 2006 16.81 16.81 16.81 16.81 0 +0.02(+0.12%)
Mar 16, 2006 16.79 16.79 16.79 16.79 0 +0.07(+0.42%)
Mar 15, 2006 16.72 16.72 16.72 16.72 0 +0.06(+0.36%)
Mar 14, 2006 16.54 16.66 16.66 16.66 0 +0.12(+0.73%)
Mar 13, 2006 16.54 16.58 16.54 16.54 0 -0.04(-0.24%)
Mar 10, 2006 16.58 16.58 16.53 16.58 0 +0.05(+0.30%)
Mar 09, 2006 16.53 16.53 16.53 16.53 0 -0.09(-0.54%)
Mar 08, 2006 16.62 16.62 16.62 16.62 0 +0.05(+0.30%)
Mar 07, 2006 16.57 16.57 16.57 16.57 0 -0.23(-1.37%)
Mar 06, 2006 16.80 16.84 16.80 16.80 0 +0.00(+0.00%)
Mar 03, 2006 16.80 16.84 16.80 16.80 0 -0.04(-0.24%)
Mar 02, 2006 16.84 16.84 16.84 16.84 0 +0.00(+0.00%)
Mar 01, 2006 16.84 16.84 16.84 16.84 0 +0.09(+0.54%)
Feb 28, 2006 16.85 16.75 16.75 16.75 0 -0.10(-0.59%)
Feb 27, 2006 16.85 16.85 16.83 16.85 0 +0.02(+0.12%)
Feb 24, 2006 16.83 16.83 16.83 16.83 0 +0.07(+0.42%)
Feb 23, 2006 16.76 16.76 16.76 16.76 0 -0.01(-0.06%)
Feb 22, 2006 16.77 16.77 16.70 16.77 0 +0.07(+0.42%)
Feb 21, 2006 16.70 16.71 16.70 16.70 0 -0.01(-0.06%)
Feb 17, 2006 16.71 16.71 16.71 16.71 0 +0.03(+0.18%)
Feb 16, 2006 16.68 16.68 16.68 16.68 0 +0.11(+0.66%)
Feb 15, 2006 16.57 16.57 16.57 16.57 0 +0.08(+0.49%)
Feb 14, 2006 16.49 16.49 16.49 16.49 0 +0.07(+0.43%)
Feb 13, 2006 16.42 16.42 16.42 16.42 0 -0.08(-0.48%)
Feb 10, 2006 16.50 16.50 16.50 16.50 0 +0.00(+0.00%)
Feb 09, 2006 16.50 16.50 16.50 16.50 0 -0.01(-0.06%)
Feb 08, 2006 16.51 16.51 16.51 16.51 0 +0.02(+0.12%)
Feb 07, 2006 16.60 16.49 16.49 16.49 0 -0.11(-0.66%)
Feb 06, 2006 16.60 16.60 16.60 16.60 0 -0.01(-0.06%)
Feb 03, 2006 16.61 16.61 16.61 16.61 0 -0.03(-0.18%)
Feb 02, 2006 16.64 16.64 16.64 16.64 0 -0.10(-0.60%)
Feb 01, 2006 16.74 16.74 16.74 16.74 0 +0.04(+0.24%)
Jan 31, 2006 16.70 16.70 16.70 16.70 0 -0.05(-0.30%)
Jan 30, 2006 16.75 16.75 16.75 16.75 0 +0.00(+0.00%)
Jan 27, 2006 16.75 16.75 16.75 16.75 0 +0.08(+0.48%)
Jan 26, 2006 16.67 16.67 16.67 16.67 0 +0.07(+0.42%)
Jan 25, 2006 16.60 16.60 16.60 16.60 0 -0.03(-0.18%)
Jan 24, 2006 16.63 16.63 16.63 16.63 0 +0.06(+0.36%)
Jan 23, 2006 16.57 16.57 16.57 16.57 0 +0.03(+0.18%)
Jan 20, 2006 16.54 16.54 16.54 16.54 0 -0.09(-0.54%)
Jan 19, 2006 16.63 16.63 16.63 16.63 0 +0.08(+0.48%)
Jan 18, 2006 16.55 16.55 16.55 16.55 0 -0.04(-0.24%)
Jan 17, 2006 16.59 16.59 16.59 16.59 0 -0.04(-0.24%)
Jan 13, 2006 16.63 16.63 16.63 16.63 0 +0.01(+0.06%)
Jan 12, 2006 16.62 16.63 16.62 16.62 0 -0.01(-0.06%)
Jan 11, 2006 16.63 16.63 16.60 16.63 0 +0.03(+0.18%)
Jan 10, 2006 16.60 16.62 16.60 16.60 0 -0.02(-0.12%)
Jan 09, 2006 16.62 16.62 16.62 16.62 0 +0.04(+0.24%)
Jan 06, 2006 16.58 16.58 16.44 16.58 0 +0.14(+0.85%)
Jan 05, 2006 16.44 16.44 16.44 16.44 0 +0.02(+0.12%)
Jan 04, 2006 16.31 16.42 16.42 16.42 0 +0.11(+0.67%)
Jan 03, 2006 16.31 16.31 16.31 16.31 0 +0.16(+0.99%)
Dec 30, 2005 16.15 16.15 16.15 16.15 0 -0.03(-0.19%)
Dec 29, 2005 16.18 16.18 16.18 16.18 0 +0.02(+0.12%)
Dec 28, 2005 16.16 16.16 16.16 16.16 0 -0.07(-0.43%)
Dec 23, 2005 16.23 16.23 16.23 16.23 0 +0.04(+0.25%)
Dec 22, 2005 16.14 16.19 16.19 16.19 0 +0.05(+0.31%)
Dec 21, 2005 16.07 16.14 16.14 16.14 0 +0.07(+0.44%)
Dec 20, 2005 16.07 16.07 16.07 16.07 0 +0.01(+0.06%)
Dec 19, 2005 16.06 16.06 16.06 16.06 0 -0.08(-0.50%)
Dec 16, 2005 16.14 16.14 16.14 16.14 0 -0.03(-0.19%)
Dec 15, 2005 16.17 16.17 16.17 16.17 0 -0.84(-4.94%)
Dec 14, 2005 17.01 17.01 17.01 17.01 0 +0.07(+0.41%)
Dec 13, 2005 16.94 16.94 16.94 16.94 0 +0.04(+0.24%)
Dec 12, 2005 16.90 16.90 16.90 16.90 0 +0.03(+0.18%)
Dec 09, 2005 16.87 16.87 16.87 16.87 0 +0.06(+0.36%)
Dec 08, 2005 16.81 16.81 16.81 16.81 0 +0.04(+0.24%)
Dec 07, 2005 16.77 16.77 16.77 16.77 0 -0.06(-0.36%)
Dec 06, 2005 16.83 16.83 16.83 16.83 0 +0.02(+0.12%)
Dec 05, 2005 16.81 16.81 16.81 16.81 0 -0.04(-0.24%)
Dec 02, 2005 16.85 16.85 16.85 16.85 0 +0.03(+0.18%)
Dec 01, 2005 16.82 16.82 16.82 16.82 0 +0.13(+0.78%)
Nov 30, 2005 16.69 16.69 16.69 16.69 0 -0.03(-0.18%)
Nov 29, 2005 16.72 16.72 16.72 16.72 0 +0.00(+0.00%)
Nov 28, 2005 16.72 16.72 16.72 16.72 0 -0.14(-0.83%)
Nov 25, 2005 16.86 16.86 16.86 16.86 0 +0.03(+0.18%)
Nov 23, 2005 16.83 16.83 16.83 16.83 0 +0.03(+0.18%)
Nov 22, 2005 16.80 16.80 16.80 16.80 0 +0.04(+0.24%)
Nov 21, 2005 16.76 16.76 16.76 16.76 0 +0.08(+0.48%)
Nov 18, 2005 16.68 16.68 16.68 16.68 0 +0.07(+0.42%)
Nov 17, 2005 16.61 16.61 16.61 16.61 0 +0.16(+0.97%)
Nov 16, 2005 16.45 16.45 16.45 16.45 0 +0.01(+0.06%)
Nov 15, 2005 16.44 16.44 16.44 16.44 0 -0.03(-0.18%)
Nov 14, 2005 16.47 16.47 16.47 16.47 0 -0.03(-0.18%)
Nov 11, 2005 16.50 16.50 16.50 16.50 0 +0.05(+0.30%)
Nov 10, 2005 16.45 16.45 16.45 16.45 0 +0.06(+0.37%)
Nov 09, 2005 16.39 16.39 16.39 16.39 0 -0.05(-0.30%)
Nov 08, 2005 16.44 16.44 16.44 16.44 0 -0.06(-0.36%)
Nov 07, 2005 16.50 16.50 16.50 16.50 0 +0.00(+0.00%)
Nov 04, 2005 16.50 16.50 16.50 16.50 0 -0.03(-0.18%)
Nov 03, 2005 16.53 16.53 16.53 16.53 0 +0.09(+0.55%)
Nov 02, 2005 16.44 16.44 16.44 16.44 0 +0.07(+0.43%)
Nov 01, 2005 16.37 16.37 16.37 16.37 0 -0.10(-0.61%)
Oct 31, 2005 16.47 16.47 16.47 16.47 0 +0.19(+1.17%)
Oct 28, 2005 16.28 16.28 16.28 16.28 0 +0.17(+1.06%)
Oct 27, 2005 16.11 16.11 16.11 16.11 0 -0.20(-1.23%)
Oct 26, 2005 16.31 16.31 16.31 16.31 0 -0.09(-0.55%)
Oct 25, 2005 16.40 16.40 16.40 16.40 0 +0.18(+1.11%)
Oct 24, 2005 16.22 16.22 16.22 16.22 0 +0.00(+0.00%)
Oct 21, 2005 16.22 16.22 16.22 16.22 0 +0.03(+0.19%)
Oct 20, 2005 16.19 16.19 16.19 16.19 0 -0.18(-1.10%)
Oct 19, 2005 16.37 16.37 16.37 16.37 0 +0.11(+0.68%)
Oct 18, 2005 16.26 16.26 16.26 16.26 0 -0.14(-0.85%)
Oct 17, 2005 16.40 16.40 16.40 16.40 0 +0.06(+0.37%)
Oct 14, 2005 16.34 16.34 16.34 16.34 0 +0.18(+1.11%)
Oct 13, 2005 16.16 16.16 16.16 16.16 0 -0.06(-0.37%)
Oct 12, 2005 16.22 16.22 16.22 16.22 0 -0.12(-0.73%)
Oct 11, 2005 16.34 16.34 16.34 16.34 0 -0.06(-0.37%)
Oct 10, 2005 16.40 16.40 16.40 16.40 0 -0.11(-0.67%)
Oct 07, 2005 16.51 16.51 16.51 16.51 0 +0.05(+0.30%)
Oct 06, 2005 16.46 16.46 16.46 16.46 0 -0.16(-0.96%)
Oct 05, 2005 16.62 16.62 16.62 16.62 0 -0.24(-1.42%)
Oct 04, 2005 16.86 16.86 16.86 16.86 0 -0.09(-0.53%)
Oct 03, 2005 16.95 16.95 16.95 16.95 0 +0.05(+0.30%)
Sep 30, 2005 16.90 16.90 16.90 16.90 0 +0.06(+0.36%)
Sep 29, 2005 16.84 16.84 16.84 16.84 0 +0.08(+0.48%)
Sep 28, 2005 16.76 16.76 16.76 16.76 0 +0.03(+0.18%)
Sep 27, 2005 16.73 16.73 16.73 16.73 0 -0.02(-0.12%)
Sep 26, 2005 16.75 16.75 16.75 16.75 0 +0.06(+0.36%)
Sep 23, 2005 16.69 16.69 16.69 16.69 0 +0.04(+0.24%)
Sep 22, 2005 16.65 16.65 16.65 16.65 0 +0.03(+0.18%)
Sep 21, 2005 16.62 16.62 16.62 16.62 0 -0.17(-1.01%)
Sep 20, 2005 16.79 16.79 16.79 16.79 0 -0.15(-0.89%)
Sep 19, 2005 16.94 16.94 16.94 16.94 0 +0.00(+0.00%)
Sep 16, 2005 16.94 16.94 16.94 16.94 0 +0.04(+0.24%)
Sep 15, 2005 16.90 16.90 16.90 16.90 0 -0.11(-0.65%)
Sep 14, 2005 17.01 17.01 17.01 17.01 0 -0.03(-0.18%)
Sep 13, 2005 17.04 17.04 17.04 17.04 0 -0.08(-0.47%)
Sep 12, 2005 17.12 17.12 17.12 17.12 0 +0.03(+0.18%)
Sep 09, 2005 17.09 17.09 17.09 17.09 0 +0.08(+0.47%)
Sep 08, 2005 17.01 17.01 17.01 17.01 0 -0.04(-0.23%)
Sep 07, 2005 17.05 17.05 17.05 17.05 0 +0.06(+0.35%)
Sep 06, 2005 16.99 16.99 16.99 16.99 0 +0.13(+0.77%)
Sep 02, 2005 16.86 16.86 16.86 16.86 0 -0.05(-0.30%)
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