F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | 30.70 | 30.70 | 0 | -0.06(-0.20%) | ||
| Aug 30, 2021 | 30.76 | 30.76 | 0 | +0.08(+0.26%) | ||
| Aug 27, 2021 | 30.68 | 30.68 | 0 | +0.38(+1.25%) | ||
| Aug 26, 2021 | 30.30 | 30.30 | 0 | -0.10(-0.33%) | ||
| Aug 25, 2021 | 30.40 | 30.40 | 0 | +0.11(+0.36%) | ||
| Aug 24, 2021 | 30.29 | 30.29 | 0 | +0.27(+0.90%) | ||
| Aug 23, 2021 | 30.02 | 30.02 | 0 | +0.21(+0.70%) | ||
| Aug 20, 2021 | 29.81 | 29.81 | 0 | +0.22(+0.74%) | ||
| Aug 19, 2021 | 29.59 | 29.59 | 0 | -0.13(-0.44%) | ||
| Aug 18, 2021 | 29.72 | 29.72 | 0 | -0.06(-0.20%) | ||
| Aug 17, 2021 | 29.78 | 29.78 | 0 | -0.14(-0.47%) | ||
| Aug 16, 2021 | 29.92 | 29.92 | 0 | -0.19(-0.63%) | ||
| Aug 13, 2021 | 30.11 | 30.11 | 0 | -0.04(-0.13%) | ||
| Aug 12, 2021 | 30.15 | 30.15 | 0 | +0.05(+0.17%) | ||
| Aug 11, 2021 | 30.10 | 30.10 | 0 | -0.03(-0.10%) | ||
| Aug 10, 2021 | 30.13 | 30.13 | 0 | -0.04(-0.13%) | ||
| Aug 09, 2021 | 30.17 | 30.17 | 0 | +0.02(+0.07%) | ||
| Aug 06, 2021 | 30.15 | 30.15 | 0 | -0.10(-0.33%) | ||
| Aug 05, 2021 | 30.25 | 30.25 | 0 | +0.20(+0.67%) | ||
| Aug 04, 2021 | 30.05 | 30.05 | 0 | -0.01(-0.03%) | ||
| Aug 03, 2021 | 30.06 | 30.06 | 0 | +0.05(+0.17%) | ||
| Aug 02, 2021 | 30.01 | 30.01 | 0 | +0.05(+0.17%) | ||
| Jul 30, 2021 | 29.96 | 29.96 | 0 | -0.01(-0.03%) | ||
| Jul 29, 2021 | 29.97 | 29.97 | 0 | +0.06(+0.20%) | ||
| Jul 28, 2021 | 29.91 | 29.91 | 0 | +0.24(+0.81%) | ||
| Jul 27, 2021 | 29.67 | 29.67 | 0 | -0.23(-0.77%) | ||
| Jul 26, 2021 | 29.90 | 29.90 | 0 | -0.10(-0.33%) | ||
| Jul 23, 2021 | 30.00 | 30.00 | 0 | +0.21(+0.70%) | ||
| Jul 22, 2021 | 29.79 | 29.79 | 0 | +0.01(+0.03%) | ||
| Jul 21, 2021 | 29.78 | 29.78 | 0 | +0.20(+0.68%) | ||
| Jul 20, 2021 | 29.58 | 29.58 | 0 | +0.43(+1.48%) | ||
| Jul 19, 2021 | 29.15 | 29.15 | 0 | -0.13(-0.44%) | ||
| Jul 16, 2021 | 29.28 | 29.28 | 0 | -0.12(-0.41%) | ||
| Jul 15, 2021 | 29.40 | 29.40 | 0 | -0.20(-0.68%) | ||
| Jul 14, 2021 | 29.60 | 29.60 | 0 | -0.24(-0.80%) | ||
| Jul 13, 2021 | 29.84 | 29.84 | 0 | -0.13(-0.43%) | ||
| Jul 12, 2021 | 29.97 | 29.97 | 0 | -0.06(-0.20%) | ||
| Jul 09, 2021 | 30.03 | 30.03 | 0 | +0.23(+0.77%) | ||
| Jul 08, 2021 | 29.80 | 29.80 | 0 | -0.17(-0.57%) | ||
| Jul 07, 2021 | 29.97 | 29.97 | 0 | -0.11(-0.37%) | ||
| Jul 06, 2021 | 30.08 | 30.08 | 0 | +0.07(+0.23%) | ||
| Jul 02, 2021 | 30.01 | 30.01 | 0 | +0.07(+0.23%) | ||
| Jul 01, 2021 | 29.94 | 29.94 | 0 | +0.04(+0.13%) | ||
| Jun 30, 2021 | 29.90 | 29.90 | 0 | -0.18(-0.60%) | ||
| Jun 29, 2021 | 30.08 | 30.08 | 0 | +0.01(+0.03%) | ||
| Jun 28, 2021 | 30.07 | 30.07 | 0 | +0.05(+0.17%) | ||
| Jun 25, 2021 | 30.02 | 30.02 | 0 | +0.05(+0.17%) | ||
| Jun 24, 2021 | 29.97 | 29.97 | 0 | +0.14(+0.47%) | ||
| Jun 23, 2021 | 29.83 | 29.83 | 0 | +0.08(+0.27%) | ||
| Jun 22, 2021 | 29.75 | 29.75 | 0 | +0.12(+0.40%) | ||
| Jun 21, 2021 | 29.63 | 29.63 | 0 | +0.26(+0.89%) | ||
| Jun 18, 2021 | 29.37 | 29.37 | 0 | -0.22(-0.74%) | ||
| Jun 17, 2021 | 29.59 | 29.59 | 0 | +0.21(+0.71%) | ||
| Jun 16, 2021 | 29.38 | 29.38 | 0 | +0.01(+0.03%) | ||
| Jun 15, 2021 | 29.37 | 29.37 | 0 | -0.22(-0.74%) | ||
| Jun 14, 2021 | 29.59 | 29.59 | 0 | +0.12(+0.41%) | ||
| Jun 11, 2021 | 29.47 | 29.47 | 0 | +0.17(+0.58%) | ||
| Jun 10, 2021 | 29.30 | 29.30 | 0 | +0.25(+0.86%) | ||
| Jun 09, 2021 | 29.05 | 29.05 | 0 | -0.06(-0.21%) | ||
| Jun 08, 2021 | 29.11 | 29.11 | 0 | +0.05(+0.17%) | ||
| Jun 07, 2021 | 29.06 | 29.06 | 0 | +0.11(+0.38%) | ||
| Jun 04, 2021 | 28.95 | 28.95 | 0 | +0.21(+0.73%) | ||
| Jun 03, 2021 | 28.74 | 28.74 | 0 | -0.26(-0.90%) | ||
| Jun 02, 2021 | 29.00 | 29.00 | 0 | -0.01(-0.03%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.