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

21.51 +0.06 (+0.28%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Sep 01, 2005 16.91 16.91 16.91 16.91 0 +0.03(+0.18%)
Aug 31, 2005 16.88 16.88 16.88 16.88 0 +0.13(+0.78%)
Aug 30, 2005 16.75 16.75 16.75 16.75 0 +0.00(+0.00%)
Aug 29, 2005 16.75 16.75 16.75 16.75 0 +0.06(+0.36%)
Aug 26, 2005 16.69 16.69 16.69 16.69 0 -0.11(-0.65%)
Aug 25, 2005 16.80 16.80 16.80 16.80 0 +0.08(+0.48%)
Aug 24, 2005 16.72 16.72 16.72 16.72 0 -0.05(-0.30%)
Aug 23, 2005 16.77 16.77 16.77 16.77 0 +0.01(+0.06%)
Aug 22, 2005 16.76 16.76 16.76 16.76 0 +0.01(+0.06%)
Aug 19, 2005 16.75 16.75 16.75 16.75 0 +0.03(+0.18%)
Aug 18, 2005 16.72 16.72 16.72 16.72 0 -0.01(-0.06%)
Aug 17, 2005 16.73 16.73 16.73 16.73 0 -0.02(-0.12%)
Aug 16, 2005 16.75 16.75 16.75 16.75 0 -0.12(-0.71%)
Aug 15, 2005 16.87 16.87 16.87 16.87 0 +0.03(+0.18%)
Aug 12, 2005 16.84 16.84 16.84 16.84 0 -0.06(-0.36%)
Aug 11, 2005 16.90 16.90 16.90 16.90 0 +0.09(+0.54%)
Aug 10, 2005 16.81 16.81 16.81 16.81 0 +0.05(+0.30%)
Aug 09, 2005 16.76 16.76 16.76 16.76 0 +0.11(+0.66%)
Aug 08, 2005 16.65 16.65 16.65 16.65 0 -0.13(-0.77%)
Aug 05, 2005 16.78 16.78 16.78 16.78 0 -0.14(-0.83%)
Aug 04, 2005 16.92 16.92 16.92 16.92 0 -0.08(-0.47%)
Aug 03, 2005 17.00 17.00 17.00 17.00 0 +0.04(+0.24%)
Aug 02, 2005 16.96 16.96 16.96 16.96 0 +0.02(+0.12%)
Aug 01, 2005 16.94 16.94 16.94 16.94 0 +0.03(+0.18%)
Jul 29, 2005 16.91 16.91 16.91 16.91 0 +0.00(+0.00%)
Jul 28, 2005 16.91 16.91 16.91 16.91 0 +0.12(+0.71%)
Jul 27, 2005 16.79 16.79 16.79 16.79 0 +0.06(+0.36%)
Jul 26, 2005 16.73 16.73 16.73 16.73 0 +0.03(+0.18%)
Jul 25, 2005 16.70 16.70 16.70 16.70 0 -0.08(-0.48%)
Jul 22, 2005 16.78 16.78 16.78 16.78 0 +0.08(+0.48%)
Jul 21, 2005 16.70 16.70 16.70 16.70 0 -0.14(-0.83%)
Jul 20, 2005 16.84 16.84 16.84 16.84 0 +0.10(+0.60%)
Jul 19, 2005 16.74 16.74 16.74 16.74 0 +0.08(+0.48%)
Jul 18, 2005 16.66 16.66 16.66 16.66 0 +0.00(+0.00%)
Jul 15, 2005 16.66 16.66 16.66 16.66 0 +0.03(+0.18%)
Jul 14, 2005 16.63 16.63 16.63 16.63 0 +0.02(+0.12%)
Jul 13, 2005 16.61 16.61 16.61 16.61 0 -0.04(-0.24%)
Jul 12, 2005 16.65 16.65 16.65 16.65 0 +0.02(+0.12%)
Jul 11, 2005 16.63 16.63 16.63 16.63 0 +0.09(+0.54%)
Jul 08, 2005 16.54 16.54 16.54 16.54 0 +0.15(+0.92%)
Jul 07, 2005 16.39 16.39 16.39 16.39 0 +0.00(+0.00%)
Jul 06, 2005 16.39 16.39 16.39 16.39 0 +0.00(+0.00%)
Jul 05, 2005 16.39 16.39 16.39 16.39 0 +0.11(+0.68%)
Jul 01, 2005 16.28 16.28 16.28 16.28 0 +0.06(+0.37%)
Jun 30, 2005 16.22 16.22 16.22 16.22 0 -0.02(-0.12%)
Jun 29, 2005 16.24 16.24 16.24 16.24 0 +0.00(+0.00%)
Jun 28, 2005 16.24 16.24 16.24 16.24 0 +0.10(+0.62%)
Jun 27, 2005 16.14 16.14 16.14 16.14 0 +0.02(+0.12%)
Jun 24, 2005 16.12 16.12 16.12 16.12 0 -0.02(-0.12%)
Jun 23, 2005 16.14 16.14 16.14 16.14 0 -0.07(-0.43%)
Jun 22, 2005 16.21 16.21 16.21 16.21 0 +0.00(+0.00%)
Jun 21, 2005 16.21 16.21 16.21 16.21 0 -0.01(-0.06%)
Jun 20, 2005 16.22 16.22 16.22 16.22 0 +0.00(+0.00%)
Jun 17, 2005 16.22 16.22 16.22 16.22 0 +0.05(+0.31%)
Jun 16, 2005 16.17 16.17 16.17 16.17 0 +0.09(+0.56%)
Jun 15, 2005 16.08 16.08 16.08 16.08 0 -0.11(-0.68%)
Jun 14, 2005 16.19 16.19 16.19 16.19 0 +0.07(+0.43%)
Jun 13, 2005 16.12 16.12 16.12 16.12 0 +0.07(+0.44%)
Jun 10, 2005 16.05 16.05 16.05 16.05 0 +0.02(+0.12%)
Jun 09, 2005 16.03 16.03 16.03 16.03 0 +0.03(+0.19%)
Jun 08, 2005 16.00 16.00 16.00 16.00 0 -0.02(-0.12%)
Jun 07, 2005 16.02 16.02 16.02 16.02 0 +0.02(+0.12%)
Jun 06, 2005 16.00 16.00 16.00 16.00 0 -0.01(-0.06%)
Jun 03, 2005 16.01 16.01 16.01 16.01 0 -0.02(-0.12%)
Jun 02, 2005 16.03 16.03 16.03 16.03 0 +0.07(+0.44%)
Jun 01, 2005 15.96 15.96 15.96 15.96 0 +0.05(+0.31%)
May 31, 2005 15.91 15.91 15.91 15.91 0 +0.10(+0.63%)
May 27, 2005 15.81 15.81 15.81 15.81 0 +0.07(+0.44%)
May 26, 2005 15.74 15.74 15.74 15.74 0 +0.11(+0.70%)
May 25, 2005 15.63 15.63 15.63 15.63 0 +0.01(+0.06%)
May 24, 2005 15.62 15.62 15.62 15.62 0 +0.00(+0.00%)
May 23, 2005 15.62 15.62 15.62 15.62 0 +0.07(+0.45%)
May 20, 2005 15.55 15.55 15.55 15.55 0 +0.04(+0.26%)
May 19, 2005 15.51 15.51 15.51 15.51 0 +0.21(+1.37%)
May 17, 2005 15.30 15.30 15.30 15.30 0 +0.06(+0.39%)
May 16, 2005 15.24 15.24 15.24 15.24 0 +0.09(+0.59%)
May 13, 2005 15.15 15.15 15.15 15.15 0 -0.15(-0.98%)
May 12, 2005 15.30 15.30 15.30 15.30 0 -0.17(-1.10%)
May 11, 2005 15.47 15.47 15.47 15.47 0 -0.03(-0.19%)
May 10, 2005 15.50 15.50 15.50 15.50 0 -0.05(-0.32%)
May 09, 2005 15.55 15.55 15.55 15.55 0 +0.10(+0.65%)
May 06, 2005 15.45 15.45 15.45 15.45 0 +0.00(+0.00%)
May 05, 2005 15.45 15.45 15.45 15.45 0 -0.01(-0.06%)
May 04, 2005 15.46 15.46 15.46 15.46 0 +0.16(+1.05%)
May 03, 2005 15.30 15.30 15.30 15.30 0 -0.07(-0.46%)
May 02, 2005 15.37 15.37 15.37 15.37 0 +0.06(+0.39%)
Apr 29, 2005 15.31 15.31 15.31 15.31 0 +0.09(+0.59%)
Apr 28, 2005 15.22 15.22 15.22 15.22 0 -0.11(-0.72%)
Apr 27, 2005 15.33 15.33 15.33 15.33 0 +0.04(+0.26%)
Apr 26, 2005 15.29 15.29 15.29 15.29 0 -0.06(-0.39%)
Apr 25, 2005 15.35 15.35 15.35 15.35 0 +0.11(+0.72%)
Apr 22, 2005 15.24 15.24 15.24 15.24 0 -0.01(-0.07%)
Apr 21, 2005 15.25 15.25 15.25 15.25 0 +0.05(+0.33%)
Apr 20, 2005 15.20 15.20 15.20 15.20 0 -0.11(-0.72%)
Apr 19, 2005 15.31 15.31 15.31 15.31 0 +0.09(+0.59%)
Apr 18, 2005 15.22 15.22 15.22 15.22 0 +0.00(+0.00%)
Apr 15, 2005 15.22 15.22 15.22 15.22 0 -0.18(-1.17%)
Apr 14, 2005 15.40 15.40 15.40 15.40 0 -0.19(-1.22%)
Apr 13, 2005 15.59 15.59 15.59 15.59 0 -0.12(-0.76%)
Apr 12, 2005 15.71 15.71 15.71 15.71 0 +0.08(+0.51%)
Apr 11, 2005 15.63 15.63 15.63 15.63 0 -0.01(-0.06%)
Apr 08, 2005 15.64 15.64 15.64 15.64 0 -0.11(-0.70%)
Apr 07, 2005 15.75 15.75 15.75 15.75 0 +0.07(+0.45%)
Apr 06, 2005 15.68 15.68 15.68 15.68 0 +0.02(+0.13%)
Apr 05, 2005 15.66 15.66 15.66 15.66 0 +0.04(+0.26%)
Apr 04, 2005 15.62 15.62 15.62 15.62 0 -0.03(-0.19%)
Apr 01, 2005 15.65 15.65 15.65 15.65 0 -0.07(-0.45%)
Mar 31, 2005 15.72 15.72 15.72 15.72 0 +0.00(+0.00%)
Mar 30, 2005 15.72 15.72 15.72 15.72 0 +0.13(+0.83%)
Mar 29, 2005 15.59 15.59 15.59 15.59 0 -0.10(-0.64%)
Mar 28, 2005 15.69 15.69 15.69 15.69 0 -0.04(-0.25%)
Mar 24, 2005 15.73 15.73 15.73 15.73 0 +0.04(+0.25%)
Mar 23, 2005 15.69 15.69 15.69 15.69 0 -0.09(-0.57%)
Mar 22, 2005 15.78 15.78 15.78 15.78 0 -0.08(-0.50%)
Mar 21, 2005 15.86 15.86 15.86 15.86 0 -0.06(-0.38%)
Mar 18, 2005 15.92 15.92 15.92 15.92 0 -0.04(-0.25%)
Mar 17, 2005 15.96 15.96 15.96 15.96 0 +0.04(+0.25%)
Mar 16, 2005 15.92 15.92 15.92 15.92 0 -0.14(-0.87%)
Mar 15, 2005 16.06 16.06 16.06 16.06 0 -0.02(-0.12%)
Mar 14, 2005 16.08 16.08 16.08 16.08 0 +0.00(+0.00%)
Mar 11, 2005 16.08 16.08 16.08 16.08 0 -0.01(-0.06%)
Mar 10, 2005 16.09 16.09 16.09 16.09 0 +0.03(+0.19%)
Mar 09, 2005 16.06 16.06 16.06 16.06 0 -0.09(-0.56%)
Mar 08, 2005 16.15 16.15 16.15 16.15 0 -0.08(-0.49%)
Mar 07, 2005 16.23 16.23 16.23 16.23 0 +0.07(+0.43%)
Mar 04, 2005 16.16 16.16 16.16 16.16 0 +0.10(+0.62%)
Mar 03, 2005 16.06 16.06 16.06 16.06 0 +0.02(+0.12%)
Mar 02, 2005 16.04 16.04 16.04 16.04 0 +0.01(+0.06%)
Mar 01, 2005 16.03 16.03 16.03 16.03 0 +0.06(+0.38%)
Feb 28, 2005 15.97 15.97 15.97 15.97 0 -0.19(-1.18%)
Feb 25, 2005 16.16 16.16 16.16 16.16 0 +0.13(+0.81%)
Feb 24, 2005 16.03 16.03 16.03 16.03 0 +0.06(+0.38%)
Feb 23, 2005 15.97 15.97 15.97 15.97 0 +0.09(+0.57%)
Feb 22, 2005 15.88 15.88 15.88 15.88 0 -0.19(-1.18%)
Feb 18, 2005 16.07 16.07 16.07 16.07 0 -0.04(-0.25%)
Feb 17, 2005 16.11 16.11 16.11 16.11 0 -0.05(-0.31%)
Feb 16, 2005 16.16 16.16 16.16 16.16 0 +0.04(+0.25%)
Feb 15, 2005 16.12 16.12 16.12 16.12 0 +0.05(+0.31%)
Feb 14, 2005 16.07 16.07 16.07 16.07 0 +0.02(+0.12%)
Feb 11, 2005 16.05 16.05 16.05 16.05 0 +0.12(+0.75%)
Feb 10, 2005 15.93 15.93 15.93 15.93 0 -0.04(-0.25%)
Feb 09, 2005 15.97 15.97 15.97 15.97 0 -0.08(-0.50%)
Feb 08, 2005 16.05 16.05 16.05 16.05 0 -0.06(-0.37%)
Feb 07, 2005 16.11 16.11 16.11 16.11 0 -0.03(-0.19%)
Feb 04, 2005 16.14 16.14 16.14 16.14 0 +0.16(+1.00%)
Feb 03, 2005 15.98 15.98 15.98 15.98 0 -0.03(-0.19%)
Feb 02, 2005 16.01 16.01 16.01 16.01 0 +0.00(+0.00%)
Feb 01, 2005 16.01 16.01 16.01 16.01 0 +0.08(+0.50%)
Jan 31, 2005 15.93 15.93 15.93 15.93 0 +0.07(+0.44%)
Jan 28, 2005 15.86 15.86 15.86 15.86 0 -0.06(-0.38%)
Jan 27, 2005 15.92 15.92 15.92 15.92 0 +0.02(+0.13%)
Jan 26, 2005 15.90 15.90 15.90 15.90 0 +0.12(+0.76%)
Jan 25, 2005 15.78 15.78 15.78 15.78 0 -0.03(-0.19%)
Jan 24, 2005 15.81 15.81 15.81 15.81 0 -0.07(-0.44%)
Jan 21, 2005 15.88 15.88 15.88 15.88 0 -0.03(-0.19%)
Jan 20, 2005 15.91 15.91 15.91 15.91 0 -0.09(-0.56%)
Jan 19, 2005 16.00 16.00 16.00 16.00 0 -0.08(-0.50%)
Jan 18, 2005 16.08 16.08 16.08 16.08 0 +0.07(+0.44%)
Jan 14, 2005 16.01 16.01 16.01 16.01 0 +0.06(+0.38%)
Jan 13, 2005 15.95 15.95 15.95 15.95 0 -0.04(-0.25%)
Jan 12, 2005 15.99 15.99 15.99 15.99 0 +0.04(+0.25%)
Jan 11, 2005 15.95 15.95 15.95 15.95 0 -0.07(-0.44%)
Jan 10, 2005 16.02 16.02 16.02 16.02 0 +0.07(+0.44%)
Jan 07, 2005 15.95 15.95 15.95 15.95 0 -0.02(-0.13%)
Jan 06, 2005 15.97 15.97 15.97 15.97 0 +0.06(+0.38%)
Jan 05, 2005 15.91 15.91 15.91 15.91 0 -0.08(-0.50%)
Jan 04, 2005 15.99 15.99 15.99 15.99 0 -0.17(-1.05%)
Jan 03, 2005 16.16 16.16 16.16 16.16 0 -0.10(-0.62%)
Dec 31, 2004 16.26 16.26 16.26 16.26 0 +0.01(+0.06%)
Dec 30, 2004 16.25 16.25 16.25 16.25 0 +0.05(+0.31%)
Dec 29, 2004 16.20 16.20 16.20 16.20 0 +0.03(+0.19%)
Dec 28, 2004 16.17 16.17 16.17 16.17 0 +0.10(+0.62%)
Dec 27, 2004 16.07 16.07 16.07 16.07 0 -0.05(-0.31%)
Dec 23, 2004 16.12 16.12 16.12 16.12 0 +0.03(+0.19%)
Dec 22, 2004 16.09 16.09 16.09 16.09 0 +0.00(+0.00%)
Dec 21, 2004 16.09 16.09 16.09 16.09 0 +0.11(+0.69%)
Dec 20, 2004 15.98 15.98 15.98 15.98 0 -0.01(-0.06%)
Dec 17, 2004 15.99 15.99 15.99 15.99 0 +0.05(+0.31%)
Dec 16, 2004 15.94 15.94 15.94 15.94 0 -0.02(-0.13%)
Dec 15, 2004 15.96 15.96 15.96 15.96 0 -0.18(-1.12%)
Dec 14, 2004 16.14 16.14 16.14 16.14 0 +0.06(+0.37%)
Dec 13, 2004 16.08 16.08 16.08 16.08 0 +0.11(+0.69%)
Dec 10, 2004 15.97 15.97 15.97 15.97 0 +0.03(+0.19%)
Dec 09, 2004 15.94 15.94 15.94 15.94 0 +0.03(+0.19%)
Dec 08, 2004 15.91 15.91 15.91 15.91 0 +0.07(+0.44%)
Dec 07, 2004 15.84 15.84 15.84 15.84 0 -0.14(-0.88%)
Dec 06, 2004 15.98 15.98 15.98 15.98 0 -0.02(-0.12%)
Dec 03, 2004 16.00 16.00 16.00 16.00 0 -0.02(-0.12%)
Dec 02, 2004 16.02 16.02 16.02 16.02 0 +0.00(+0.00%)
Dec 01, 2004 16.02 16.02 16.02 16.02 0 +0.12(+0.75%)
Nov 30, 2004 15.90 15.90 15.90 15.90 0 +0.01(+0.06%)
Nov 29, 2004 15.89 15.89 15.89 15.89 0 +0.00(+0.00%)
Nov 26, 2004 15.89 15.89 15.89 15.89 0 +0.05(+0.32%)
Nov 24, 2004 15.84 15.84 15.84 15.84 0 +0.08(+0.51%)
Nov 23, 2004 15.76 15.76 15.76 15.76 0 +0.02(+0.13%)
Nov 22, 2004 15.74 15.74 15.74 15.74 0 +0.08(+0.51%)
Nov 19, 2004 15.66 15.66 15.66 15.66 0 -0.10(-0.63%)
Nov 18, 2004 15.76 15.76 15.76 15.76 0 +0.01(+0.06%)
Nov 17, 2004 15.75 15.75 15.75 15.75 0 +0.04(+0.25%)
Nov 16, 2004 15.71 15.71 15.71 15.71 0 -0.06(-0.38%)
Nov 15, 2004 15.77 15.77 15.77 15.77 0 +0.03(+0.19%)
Nov 12, 2004 15.74 15.74 15.74 15.74 0 +0.06(+0.38%)
Nov 11, 2004 15.68 15.68 15.68 15.68 0 +0.08(+0.51%)
Nov 10, 2004 15.60 15.60 15.60 15.60 0 +0.00(+0.00%)
Nov 09, 2004 15.60 15.60 15.60 15.60 0 +0.04(+0.26%)
Nov 08, 2004 15.56 15.56 15.56 15.56 0 +0.01(+0.06%)
Nov 05, 2004 15.55 15.55 15.55 15.55 0 +0.04(+0.26%)
Nov 04, 2004 15.51 15.51 15.51 15.51 0 +0.15(+0.98%)
Nov 03, 2004 15.36 15.36 15.36 15.36 0 +0.12(+0.79%)
Nov 02, 2004 15.24 15.24 15.24 15.24 0 +0.01(+0.07%)
Nov 01, 2004 15.23 15.23 15.23 15.23 0 +0.07(+0.46%)
Oct 29, 2004 15.16 15.16 15.16 15.16 0 +0.02(+0.13%)
Oct 28, 2004 15.14 15.14 15.14 15.14 0 -0.01(-0.07%)
Oct 27, 2004 15.15 15.15 15.15 15.15 0 +0.11(+0.73%)
Oct 26, 2004 15.04 15.04 15.04 15.04 0 +0.17(+1.14%)
Oct 25, 2004 14.87 14.87 14.87 14.87 0 -0.03(-0.20%)
Oct 22, 2004 14.90 14.90 14.90 14.90 0 -0.05(-0.33%)
Oct 21, 2004 14.95 14.95 14.95 14.95 0 +0.03(+0.20%)
Oct 20, 2004 14.92 14.92 14.92 14.92 0 +0.06(+0.40%)
Oct 19, 2004 14.86 14.86 14.86 14.86 0 -0.21(-1.39%)
Oct 18, 2004 15.07 15.07 15.07 15.07 0 +0.05(+0.33%)
Oct 15, 2004 15.02 15.02 15.02 15.02 0 -0.03(-0.20%)
Oct 14, 2004 15.05 15.05 15.05 15.05 0 -0.09(-0.59%)
Oct 13, 2004 15.14 15.14 15.14 15.14 0 -0.09(-0.59%)
Oct 12, 2004 15.23 15.23 15.23 15.23 0 -0.01(-0.07%)
Oct 11, 2004 15.24 15.24 15.24 15.24 0 +0.00(+0.00%)
Oct 08, 2004 15.24 15.24 15.24 15.24 0 -0.03(-0.20%)
Oct 07, 2004 15.27 15.27 15.27 15.27 0 -0.13(-0.84%)
Oct 06, 2004 15.40 15.40 15.40 15.40 0 +0.03(+0.20%)
Oct 05, 2004 15.37 15.37 15.37 15.37 0 +0.00(+0.00%)
Oct 04, 2004 15.37 15.37 15.37 15.37 0 +0.02(+0.13%)
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