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

23.00 -0.03 (-0.13%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 28, 2007 11.35 11.35 11.34 11.35 0 +0.01(+0.06%)
Sep 27, 2007 11.34 11.34 11.30 11.34 0 +0.05(+0.41%)
Sep 26, 2007 11.30 11.30 11.21 11.30 0 +0.09(+0.77%)
Sep 25, 2007 11.21 11.24 11.21 11.21 0 -0.03(-0.29%)
Sep 24, 2007 11.24 11.28 11.24 11.24 0 -0.03(-0.29%)
Sep 21, 2007 11.28 11.28 11.24 11.28 0 +0.03(+0.29%)
Sep 20, 2007 11.24 11.30 11.24 11.24 0 -0.06(-0.53%)
Sep 19, 2007 11.30 11.30 11.22 11.30 0 +0.09(+0.77%)
Sep 18, 2007 11.22 11.22 11.02 11.22 0 +0.20(+1.80%)
Sep 17, 2007 11.02 11.14 11.02 11.02 0 -0.13(-1.13%)
Sep 14, 2007 11.14 11.14 11.12 11.14 0 +0.02(+0.18%)
Sep 13, 2007 11.12 11.12 11.09 11.12 0 +0.03(+0.30%)
Sep 12, 2007 11.09 11.09 11.07 11.09 0 +0.02(+0.18%)
Sep 11, 2007 11.07 11.07 10.98 11.07 0 +0.09(+0.78%)
Sep 10, 2007 10.98 11.01 10.98 10.98 0 -0.03(-0.24%)
Sep 07, 2007 11.01 11.13 11.01 11.01 0 -0.12(-1.07%)
Sep 06, 2007 11.13 11.13 11.10 11.13 0 +0.03(+0.24%)
Sep 05, 2007 11.10 11.19 11.10 11.10 0 +0.05(+0.48%)
Sep 04, 2007 11.05 11.05 11.05 11.05 0 +0.00(+0.00%)
Aug 31, 2007 11.05 11.05 10.94 11.05 0 +0.11(+0.97%)
Aug 30, 2007 10.94 10.94 10.94 10.94 0 +0.01(+0.06%)
Aug 29, 2007 10.94 10.94 10.86 10.94 0 +0.08(+0.73%)
Aug 28, 2007 10.86 11.02 10.86 10.86 0 -0.16(-1.44%)
Aug 27, 2007 11.02 11.10 11.02 11.02 0 -0.08(-0.72%)
Aug 24, 2007 11.10 11.10 11.02 11.10 0 +0.07(+0.66%)
Aug 23, 2007 11.02 11.02 11.02 11.02 0 +0.01(+0.06%)
Aug 22, 2007 11.02 11.02 11.02 11.02 0 +0.08(+0.73%)
Aug 21, 2007 10.94 10.94 10.89 10.94 0 +0.05(+0.49%)
Aug 20, 2007 10.89 10.89 10.83 10.89 0 +0.05(+0.49%)
Aug 17, 2007 10.83 10.83 10.63 10.83 0 +0.20(+1.87%)
Aug 16, 2007 10.63 10.63 10.63 10.63 0 -0.09(-0.80%)
Aug 15, 2007 10.85 10.85 10.72 10.72 0 -0.13(-1.22%)
Aug 14, 2007 10.85 10.85 10.85 10.85 0 -0.17(-1.50%)
Aug 13, 2007 11.02 11.02 11.02 11.02 0 +0.01(+0.06%)
Aug 10, 2007 11.01 11.09 11.01 11.01 0 -0.08(-0.72%)
Aug 09, 2007 11.09 11.09 11.09 11.09 0 -0.14(-1.24%)
Aug 08, 2007 11.23 11.23 11.04 11.23 0 +0.19(+1.68%)
Aug 07, 2007 11.04 11.04 10.95 11.04 0 +0.09(+0.85%)
Aug 06, 2007 10.95 10.95 10.95 10.95 0 +0.07(+0.61%)
Aug 03, 2007 10.89 11.08 10.89 10.89 0 -0.19(-1.73%)
Aug 02, 2007 11.08 11.08 11.08 11.08 0 +0.04(+0.36%)
Aug 01, 2007 11.04 11.06 11.04 11.04 0 -0.03(-0.24%)
Jul 31, 2007 11.06 11.13 11.06 11.06 0 -0.07(-0.59%)
Jul 30, 2007 11.13 11.13 11.07 11.13 0 +0.06(+0.54%)
Jul 27, 2007 11.07 11.18 11.07 11.07 0 -0.11(-1.01%)
Jul 26, 2007 11.39 11.39 11.18 11.18 0 -0.21(-1.86%)
Jul 25, 2007 11.39 11.40 11.39 11.39 0 -0.01(-0.06%)
Jul 24, 2007 11.40 11.60 11.40 11.40 0 -0.20(-1.71%)
Jul 23, 2007 11.60 11.60 11.60 11.60 0 +0.00(+0.00%)
Jul 20, 2007 11.60 11.67 11.60 11.60 0 -0.07(-0.62%)
Jul 19, 2007 11.67 11.67 11.61 11.67 0 +0.06(+0.51%)
Jul 18, 2007 11.66 11.66 11.61 11.61 0 -0.05(-0.40%)
Jul 17, 2007 11.66 11.66 11.66 11.66 0 -0.01(-0.06%)
Jul 16, 2007 11.67 11.70 11.67 11.67 0 -0.03(-0.28%)
Jul 13, 2007 11.63 11.70 11.70 11.70 0 +0.07(+0.57%)
Jul 12, 2007 11.63 11.63 11.51 11.63 0 +0.12(+1.03%)
Jul 11, 2007 11.51 11.51 11.50 11.51 0 +0.01(+0.12%)
Jul 10, 2007 11.50 11.60 11.50 11.50 0 -0.10(-0.86%)
Jul 09, 2007 11.60 11.60 11.60 11.60 0 +0.00(+0.00%)
Jul 06, 2007 11.60 11.60 11.57 11.60 0 +0.03(+0.23%)
Jul 05, 2007 11.57 11.57 11.51 11.57 0 +0.06(+0.52%)
Jul 03, 2007 11.51 11.51 11.45 11.51 0 +0.13(+1.16%)
Jul 02, 2007 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
Jun 29, 2007 11.38 11.42 11.38 11.38 0 -0.04(-0.35%)
Jun 28, 2007 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Jun 27, 2007 11.42 11.42 11.42 11.42 0 +0.09(+0.76%)
Jun 26, 2007 11.34 11.35 11.34 11.34 0 -0.01(-0.12%)
Jun 25, 2007 11.35 11.38 11.35 11.35 0 -0.03(-0.29%)
Jun 22, 2007 11.38 11.44 11.38 11.38 0 -0.06(-0.52%)
Jun 21, 2007 11.44 11.44 11.41 11.44 0 +0.03(+0.29%)
Jun 20, 2007 11.41 11.49 11.41 11.41 0 -0.09(-0.75%)
Jun 19, 2007 11.49 11.51 11.49 11.49 0 -0.02(-0.17%)
Jun 18, 2007 11.51 11.52 11.51 11.51 0 -0.01(-0.06%)
Jun 15, 2007 11.52 11.52 11.45 11.52 0 +0.07(+0.64%)
Jun 14, 2007 11.45 11.45 11.39 11.45 0 +0.05(+0.47%)
Jun 13, 2007 11.39 11.39 11.31 11.39 0 +0.09(+0.76%)
Jun 12, 2007 11.31 11.36 11.31 11.31 0 -0.05(-0.47%)
Jun 11, 2007 11.36 11.36 11.36 11.36 0 +0.00(+0.00%)
Jun 08, 2007 11.40 11.40 11.36 11.36 0 -0.04(-0.35%)
Jun 07, 2007 11.40 11.57 11.40 11.40 0 -0.17(-1.49%)
Jun 06, 2007 11.57 11.66 11.57 11.57 0 -0.09(-0.74%)
Jun 05, 2007 11.66 11.69 11.66 11.66 0 -0.03(-0.28%)
Jun 04, 2007 11.69 11.69 11.67 11.69 0 +0.02(+0.17%)
Jun 01, 2007 11.67 11.67 11.64 11.67 0 +0.03(+0.28%)
May 31, 2007 11.61 11.64 11.61 11.64 0 +0.03(+0.23%)
May 30, 2007 11.61 11.61 11.53 11.61 0 +0.08(+0.69%)
May 29, 2007 11.53 11.53 11.52 11.53 0 +0.01(+0.11%)
May 25, 2007 11.52 11.52 11.48 11.52 0 +0.04(+0.35%)
May 24, 2007 11.48 11.60 11.48 11.48 0 -0.12(-1.03%)
May 23, 2007 11.61 11.61 11.60 11.60 0 -0.01(-0.06%)
May 22, 2007 11.60 11.61 11.60 11.61 0 +0.01(+0.06%)
May 21, 2007 11.60 11.60 11.55 11.60 0 +0.05(+0.46%)
May 18, 2007 11.55 11.55 11.50 11.55 0 +0.05(+0.40%)
May 17, 2007 11.50 11.50 11.50 11.50 0 +0.01(+0.06%)
May 16, 2007 11.49 11.49 11.45 11.49 0 +0.05(+0.40%)
May 15, 2007 11.45 11.48 11.45 11.45 0 -0.03(-0.29%)
May 14, 2007 11.48 11.50 11.48 11.48 0 -0.02(-0.17%)
May 11, 2007 11.50 11.50 11.43 11.50 0 +0.07(+0.64%)
May 10, 2007 11.43 11.54 11.43 11.43 0 -0.11(-0.97%)
May 09, 2007 11.54 11.54 11.50 11.54 0 +0.04(+0.35%)
May 08, 2007 11.50 11.53 11.50 11.50 0 -0.03(-0.29%)
May 07, 2007 11.53 11.53 11.52 11.53 0 +0.01(+0.11%)
May 04, 2007 11.52 11.52 11.46 11.52 0 +0.06(+0.52%)
May 03, 2007 11.46 11.46 11.46 11.46 0 +0.00(+0.00%)
May 02, 2007 11.46 11.46 11.36 11.46 0 +0.10(+0.87%)
May 01, 2007 11.36 11.36 11.34 11.36 0 +0.03(+0.23%)
Apr 30, 2007 11.34 11.41 11.34 11.34 0 -0.08(-0.70%)
Apr 27, 2007 11.41 11.43 11.41 11.41 0 -0.02(-0.17%)
Apr 26, 2007 11.41 11.43 11.41 11.43 0 +0.02(+0.17%)
Apr 25, 2007 11.41 11.41 11.36 11.41 0 +0.06(+0.52%)
Apr 24, 2007 11.36 11.36 11.36 11.36 0 -0.02(-0.17%)
Apr 23, 2007 11.37 11.37 11.34 11.37 0 +0.03(+0.29%)
Apr 20, 2007 11.34 11.34 11.29 11.34 0 +0.05(+0.47%)
Apr 19, 2007 11.29 11.32 11.29 11.29 0 -0.03(-0.23%)
Apr 18, 2007 11.32 11.32 11.32 11.32 0 -0.01(-0.06%)
Apr 17, 2007 11.32 11.32 11.30 11.32 0 +0.03(+0.23%)
Apr 16, 2007 11.30 11.30 11.22 11.30 0 +0.07(+0.65%)
Apr 13, 2007 11.22 11.22 11.20 11.22 0 +0.02(+0.18%)
Apr 12, 2007 11.20 11.20 11.16 11.20 0 +0.05(+0.42%)
Apr 11, 2007 11.16 11.22 11.16 11.16 0 -0.07(-0.59%)
Apr 10, 2007 11.22 11.22 11.20 11.22 0 +0.02(+0.18%)
Apr 09, 2007 11.20 11.20 11.20 11.20 0 +0.00(+0.00%)
Apr 05, 2007 11.20 11.20 11.16 11.20 0 +0.03(+0.24%)
Apr 04, 2007 11.18 11.18 11.18 11.18 0 +0.00(+0.00%)
Apr 03, 2007 11.18 11.18 11.10 11.18 0 +0.07(+0.66%)
Apr 02, 2007 11.10 11.10 11.06 11.10 0 +0.04(+0.36%)
Mar 30, 2007 11.06 11.06 11.06 11.06 0 +0.00(+0.00%)
Mar 29, 2007 11.06 11.06 11.05 11.06 0 +0.01(+0.12%)
Mar 28, 2007 11.05 11.10 11.05 11.05 0 -0.05(-0.42%)
Mar 27, 2007 11.10 11.12 11.10 11.10 0 -0.03(-0.24%)
Mar 26, 2007 11.12 11.12 11.12 11.12 0 -0.01(-0.12%)
Mar 23, 2007 11.14 11.14 11.14 11.14 0 +0.02(+0.18%)
Mar 22, 2007 11.12 11.12 11.12 11.12 0 -0.01(-0.06%)
Mar 21, 2007 11.12 11.12 11.12 11.12 0 +0.15(+1.33%)
Mar 20, 2007 10.98 10.98 10.98 10.98 0 +0.05(+0.42%)
Mar 19, 2007 10.93 10.93 10.93 10.93 0 +0.07(+0.67%)
Mar 16, 2007 10.86 10.86 10.86 10.86 0 -0.04(-0.36%)
Mar 15, 2007 10.90 10.90 10.90 10.90 0 +0.05(+0.43%)
Mar 14, 2007 10.85 10.85 10.85 10.85 0 +0.03(+0.31%)
Mar 13, 2007 10.82 10.82 10.82 10.82 0 -0.15(-1.33%)
Mar 12, 2007 10.96 10.96 10.96 10.96 0 -0.03(-0.24%)
Mar 09, 2007 10.99 11.00 10.99 10.99 0 -0.01(-0.12%)
Mar 08, 2007 11.00 11.00 10.96 11.00 0 +0.04(+0.36%)
Mar 07, 2007 10.96 10.96 10.94 10.96 0 +0.02(+0.18%)
Mar 06, 2007 10.94 10.94 10.84 10.94 0 +0.11(+0.98%)
Mar 05, 2007 10.84 10.92 10.84 10.84 0 -0.08(-0.73%)
Mar 02, 2007 10.92 11.02 10.92 10.92 0 -0.10(-0.90%)
Mar 01, 2007 11.02 11.04 11.02 11.02 0 -0.02(-0.18%)
Feb 28, 2007 11.04 11.04 11.03 11.04 0 +0.01(+0.06%)
Feb 27, 2007 11.03 11.27 11.03 11.03 0 -0.24(-2.11%)
Feb 26, 2007 11.27 11.27 11.27 11.27 0 +0.01(+0.12%)
Feb 23, 2007 11.26 11.26 11.26 11.26 0 -0.01(-0.06%)
Feb 22, 2007 11.26 11.27 11.26 11.26 0 -0.01(-0.06%)
Feb 21, 2007 11.27 11.27 11.27 11.27 0 +0.00(+0.00%)
Feb 20, 2007 11.27 11.27 11.24 11.27 0 +0.03(+0.29%)
Feb 16, 2007 11.24 11.24 11.23 11.24 0 +0.01(+0.06%)
Feb 15, 2007 11.23 11.23 11.23 11.23 0 +0.00(+0.00%)
Feb 14, 2007 11.23 11.23 11.16 11.23 0 +0.07(+0.59%)
Feb 13, 2007 11.16 11.16 11.11 11.16 0 +0.05(+0.48%)
Feb 12, 2007 11.14 11.14 11.11 11.11 0 -0.03(-0.30%)
Feb 09, 2007 11.14 11.22 11.14 11.14 0 -0.08(-0.71%)
Feb 08, 2007 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Feb 07, 2007 11.22 11.22 11.22 11.22 0 +0.05(+0.41%)
Feb 06, 2007 11.18 11.18 11.16 11.18 0 +0.02(+0.18%)
Feb 05, 2007 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Feb 02, 2007 11.16 11.16 11.12 11.16 0 +0.03(+0.30%)
Feb 01, 2007 11.12 11.12 11.06 11.12 0 +0.07(+0.60%)
Jan 31, 2007 11.06 11.06 10.98 11.06 0 +0.08(+0.72%)
Jan 30, 2007 10.98 10.98 10.98 10.98 0 +0.00(+0.00%)
Jan 29, 2007 10.98 10.98 10.97 10.98 0 +0.01(+0.06%)
Jan 26, 2007 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Jan 25, 2007 10.97 11.04 10.97 10.97 0 -0.07(-0.66%)
Jan 24, 2007 11.04 11.04 11.04 11.04 0 +0.07(+0.60%)
Jan 23, 2007 10.98 10.98 10.96 10.98 0 +0.02(+0.18%)
Jan 22, 2007 10.96 10.96 10.96 10.96 0 -0.01(-0.06%)
Jan 19, 2007 10.96 10.96 10.93 10.96 0 +0.03(+0.30%)
Jan 18, 2007 10.93 10.94 10.93 10.93 0 -0.01(-0.12%)
Jan 17, 2007 10.94 10.97 10.94 10.94 0 -0.03(-0.24%)
Jan 16, 2007 10.97 10.97 10.96 10.97 0 +0.01(+0.12%)
Jan 12, 2007 10.96 10.96 10.91 10.96 0 +0.05(+0.49%)
Jan 11, 2007 10.91 10.91 10.84 10.91 0 +0.07(+0.61%)
Jan 10, 2007 10.84 10.84 10.80 10.84 0 +0.04(+0.37%)
Jan 09, 2007 10.80 10.81 10.80 10.80 0 -0.01(-0.06%)
Jan 08, 2007 10.81 10.81 10.79 10.81 0 +0.02(+0.18%)
Jan 05, 2007 10.79 10.83 10.79 10.79 0 -0.05(-0.43%)
Jan 04, 2007 10.80 10.83 10.80 10.83 0 +0.03(+0.31%)
Jan 03, 2007 10.80 10.80 10.79 10.80 0 +0.01(+0.06%)
Dec 29, 2006 10.79 10.81 10.79 10.79 0 -0.02(-0.18%)
Dec 28, 2006 10.81 10.83 10.81 10.81 0 -0.02(-0.18%)
Dec 27, 2006 10.83 10.83 10.77 10.83 0 +0.06(+0.55%)
Dec 26, 2006 10.77 10.77 10.76 10.77 0 +0.01(+0.12%)
Dec 22, 2006 10.77 10.77 10.76 10.76 0 -0.01(-0.12%)
Dec 21, 2006 10.77 10.81 10.77 10.77 0 -0.04(-0.37%)
Dec 20, 2006 10.81 10.81 10.81 10.81 0 +0.01(+0.06%)
Dec 19, 2006 10.81 10.81 10.79 10.81 0 +0.01(+0.12%)
Dec 18, 2006 10.79 10.86 10.79 10.79 0 -0.07(-0.61%)
Dec 15, 2006 10.86 11.79 10.86 10.86 0 -0.93(-7.86%)
Dec 14, 2006 11.79 11.79 11.71 11.79 0 +0.07(+0.62%)
Dec 13, 2006 11.71 11.72 11.71 11.71 0 -0.01(-0.06%)
Dec 12, 2006 11.72 11.73 11.72 11.72 0 -0.01(-0.11%)
Dec 11, 2006 11.73 11.73 11.72 11.73 0 +0.01(+0.11%)
Dec 08, 2006 11.72 11.72 11.72 11.72 0 +0.00(+0.00%)
Dec 07, 2006 11.72 11.76 11.72 11.72 0 -0.04(-0.34%)
Dec 06, 2006 11.76 11.77 11.76 11.76 0 -0.01(-0.06%)
Dec 05, 2006 11.77 11.77 11.74 11.77 0 +0.03(+0.23%)
Dec 04, 2006 11.74 11.74 11.67 11.74 0 +0.07(+0.62%)
Dec 01, 2006 11.67 11.69 11.67 11.67 0 -0.03(-0.23%)
Nov 30, 2006 11.69 11.69 11.63 11.69 0 +0.07(+0.57%)
Nov 29, 2006 11.63 11.63 11.55 11.63 0 +0.08(+0.69%)
Nov 28, 2006 11.55 11.55 11.51 11.55 0 +0.04(+0.35%)
Nov 27, 2006 11.51 11.51 11.51 11.51 0 -0.13(-1.08%)
Nov 24, 2006 11.63 11.65 11.63 11.63 0 -0.01(-0.11%)
Nov 22, 2006 11.65 11.65 11.64 11.65 0 +0.01(+0.06%)
Nov 21, 2006 11.64 11.64 11.57 11.64 0 +0.07(+0.57%)
Nov 20, 2006 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
Nov 17, 2006 11.57 11.57 11.57 11.57 0 +0.01(+0.06%)
Nov 16, 2006 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
Nov 15, 2006 11.57 11.57 11.53 11.57 0 +0.04(+0.34%)
Nov 14, 2006 11.53 11.53 11.53 11.53 0 +0.06(+0.52%)
Nov 13, 2006 11.47 11.47 11.47 11.47 0 +0.02(+0.17%)
Nov 10, 2006 11.45 11.45 11.45 11.45 0 +0.01(+0.06%)
Nov 09, 2006 11.44 11.48 11.44 11.44 0 -0.04(-0.35%)
Nov 08, 2006 11.48 11.48 11.44 11.48 0 +0.04(+0.35%)
Nov 07, 2006 11.44 11.44 11.41 11.44 0 +0.03(+0.23%)
Nov 06, 2006 11.41 11.41 11.34 11.41 0 +0.08(+0.70%)
Nov 03, 2006 11.34 11.34 11.32 11.34 0 +0.02(+0.18%)
Nov 02, 2006 11.32 11.32 11.32 11.32 0 -0.01(-0.06%)
Nov 01, 2006 11.32 11.38 11.32 11.32 0 -0.06(-0.52%)
Oct 31, 2006 11.38 11.39 11.38 11.38 0 -0.01(-0.06%)
Oct 30, 2006 11.39 11.39 11.39 11.39 0 +0.00(+0.00%)
Oct 27, 2006 11.39 11.39 11.39 11.39 0 -0.04(-0.35%)
Oct 26, 2006 11.43 11.43 11.33 11.43 0 +0.10(+0.88%)
Oct 25, 2006 11.33 11.33 11.33 11.33 0 +0.01(+0.12%)
Oct 24, 2006 11.32 11.32 11.32 11.32 0 +0.02(+0.18%)
Oct 23, 2006 11.30 11.30 11.30 11.30 0 +0.01(+0.12%)
Oct 20, 2006 11.28 11.28 11.28 11.28 0 -0.01(-0.12%)
Oct 19, 2006 11.30 11.30 11.30 11.30 0 -0.01(-0.06%)
Oct 18, 2006 11.30 11.30 11.30 11.30 0 +0.01(+0.12%)
Oct 17, 2006 11.29 11.29 11.29 11.29 0 -0.01(-0.06%)
Oct 16, 2006 11.30 11.30 11.30 11.30 0 +0.05(+0.41%)
Oct 13, 2006 11.25 11.25 11.20 11.25 0 +0.05(+0.41%)
Oct 12, 2006 11.20 11.20 11.20 11.20 0 +0.08(+0.71%)
Oct 11, 2006 11.12 11.17 11.12 11.12 0 -0.05(-0.42%)
Oct 10, 2006 11.17 11.17 11.17 11.17 0 +0.00(+0.00%)
Oct 09, 2006 11.17 11.17 11.17 11.17 0 +0.01(+0.06%)
Oct 06, 2006 11.16 11.16 11.16 11.16 0 -0.03(-0.24%)
Oct 05, 2006 11.19 11.19 11.19 11.19 0 +0.05(+0.42%)
Oct 04, 2006 11.14 11.14 11.04 11.14 0 +0.10(+0.90%)
Oct 03, 2006 11.04 11.04 11.04 11.04 0 +0.01(+0.06%)
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