F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2018 | 20.68 | 20.68 | 20.68 | 0 | +0.03(+0.14%) | |
| Aug 30, 2018 | 20.65 | 20.65 | 0 | -0.04(-0.18%) | ||
| Aug 29, 2018 | 20.69 | 20.69 | 0 | +0.11(+0.54%) | ||
| Aug 28, 2018 | 20.58 | 20.58 | 0 | +0.04(+0.18%) | ||
| Aug 27, 2018 | 20.54 | 20.54 | 0 | +0.10(+0.50%) | ||
| Aug 24, 2018 | 20.44 | 20.44 | 0 | +0.16(+0.78%) | ||
| Aug 23, 2018 | 20.28 | 20.28 | 0 | +0.03(+0.14%) | ||
| Aug 22, 2018 | 20.25 | 20.25 | 0 | +0.07(+0.37%) | ||
| Aug 21, 2018 | 20.18 | 20.18 | 0 | +0.14(+0.70%) | ||
| Aug 20, 2018 | 20.04 | 20.04 | 0 | +0.05(+0.23%) | ||
| Aug 17, 2018 | 19.99 | 19.99 | 0 | +0.03(+0.14%) | ||
| Aug 16, 2018 | 19.96 | 19.96 | 0 | +0.07(+0.33%) | ||
| Aug 15, 2018 | 19.90 | 19.90 | 0 | -0.20(-0.98%) | ||
| Aug 14, 2018 | 20.09 | 20.09 | 0 | +0.04(+0.19%) | ||
| Aug 13, 2018 | 20.05 | 20.05 | 0 | -0.07(-0.37%) | ||
| Aug 10, 2018 | 20.13 | 20.13 | 0 | -0.08(-0.42%) | ||
| Aug 09, 2018 | 20.21 | 20.21 | 0 | +0.06(+0.28%) | ||
| Aug 08, 2018 | 20.16 | 20.16 | 0 | -0.02(-0.09%) | ||
| Aug 07, 2018 | 20.18 | 20.18 | 0 | +0.07(+0.37%) | ||
| Aug 06, 2018 | 20.10 | 20.10 | 0 | +0.12(+0.61%) | ||
| Aug 03, 2018 | 19.98 | 19.98 | 0 | -0.06(-0.28%) | ||
| Aug 02, 2018 | 20.04 | 20.04 | 0 | +0.19(+0.94%) | ||
| Aug 01, 2018 | 19.85 | 19.85 | 0 | +0.07(+0.33%) | ||
| Jul 31, 2018 | 19.78 | 19.78 | 19.78 | 19.78 | 0 | +0.09(+0.47%) |
| Jul 30, 2018 | 19.69 | 19.69 | 19.69 | 19.69 | 0 | -0.29(-1.45%) |
| Jul 27, 2018 | 19.98 | 19.98 | 0 | -0.17(-0.83%) | ||
| Jul 26, 2018 | 20.15 | 20.15 | 0 | -0.01(-0.05%) | ||
| Jul 25, 2018 | 20.16 | 20.16 | 0 | +0.14(+0.70%) | ||
| Jul 24, 2018 | 20.02 | 20.02 | 0 | -0.10(-0.51%) | ||
| Jul 23, 2018 | 20.12 | 20.12 | 0 | -0.01(-0.05%) | ||
| Jul 20, 2018 | 20.13 | 20.13 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2018 | 20.13 | 20.13 | 0 | -0.05(-0.23%) | ||
| Jul 18, 2018 | 20.18 | 20.18 | 0 | +0.03(+0.14%) | ||
| Jul 17, 2018 | 20.15 | 20.15 | 0 | +0.11(+0.56%) | ||
| Jul 16, 2018 | 20.04 | 20.04 | 0 | -0.06(-0.28%) | ||
| Jul 13, 2018 | 20.09 | 20.09 | 0 | -0.02(-0.09%) | ||
| Jul 12, 2018 | 20.11 | 20.11 | 0 | +0.19(+0.94%) | ||
| Jul 11, 2018 | 19.92 | 19.92 | 0 | -0.09(-0.47%) | ||
| Jul 10, 2018 | 20.02 | 20.02 | 0 | +0.00(+0.00%) | ||
| Jul 09, 2018 | 20.02 | 20.02 | 0 | +0.04(+0.19%) | ||
| Jul 06, 2018 | 19.98 | 19.98 | 0 | +0.17(+0.85%) | ||
| Jul 05, 2018 | 19.81 | 19.81 | 0 | +0.11(+0.57%) | ||
| Jul 03, 2018 | 19.70 | 19.70 | 0 | -0.02(-0.09%) | ||
| Jul 02, 2018 | 19.72 | 19.72 | 0 | +0.06(+0.28%) | ||
| Jun 29, 2018 | 19.66 | 19.66 | 19.66 | 0 | +0.03(+0.14%) | |
| Jun 28, 2018 | 19.63 | 19.63 | 19.63 | 0 | +0.12(+0.62%) | |
| Jun 27, 2018 | 19.51 | 19.51 | 19.51 | 0 | -0.26(-1.32%) | |
| Jun 26, 2018 | 19.77 | 19.77 | 19.77 | 0 | +0.05(+0.24%) | |
| Jun 25, 2018 | 19.73 | 19.73 | 19.73 | 0 | -0.33(-1.63%) | |
| Jun 22, 2018 | 20.05 | 20.05 | 20.05 | 0 | -0.13(-0.65%) | |
| Jun 21, 2018 | 20.18 | 20.18 | 20.18 | 0 | -0.16(-0.78%) | |
| Jun 20, 2018 | 20.34 | 20.34 | 20.34 | 0 | +0.13(+0.65%) | |
| Jun 19, 2018 | 20.21 | 20.21 | 20.21 | 0 | -0.02(-0.09%) | |
| Jun 18, 2018 | 20.23 | 20.23 | 20.23 | 0 | +0.06(+0.28%) | |
| Jun 15, 2018 | 20.18 | 20.18 | 20.18 | 0 | -0.00(-0.01%) | |
| Jun 14, 2018 | 20.18 | 20.18 | 20.18 | 0 | +0.12(+0.60%) | |
| Jun 13, 2018 | 20.06 | 20.06 | 20.06 | 0 | -0.03(-0.14%) | |
| Jun 12, 2018 | 20.09 | 20.09 | 20.09 | 0 | +0.19(+0.98%) | |
| Jun 08, 2018 | 19.89 | 19.89 | 19.89 | 0 | +0.06(+0.28%) | |
| Jun 07, 2018 | 19.83 | 19.83 | 19.83 | 0 | -0.17(-0.83%) | |
| Jun 06, 2018 | 20.00 | 20.00 | 20.00 | 0 | +0.05(+0.23%) | |
| Jun 05, 2018 | 19.96 | 19.96 | 19.96 | 0 | +0.05(+0.23%) | |
| Jun 04, 2018 | 19.91 | 19.91 | 19.91 | 0 | +0.08(+0.42%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.