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

21.51 +0.06 (+0.28%)
Daily 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, 2003 13.37 13.37 13.37 13.37 0 -0.02(-0.15%)
Sep 29, 2003 13.39 13.39 13.39 13.39 0 +0.08(+0.60%)
Sep 26, 2003 13.31 13.31 13.31 13.31 0 -0.09(-0.67%)
Sep 25, 2003 13.40 13.40 13.40 13.40 0 -0.07(-0.52%)
Sep 24, 2003 13.47 13.47 13.47 13.47 0 -0.13(-0.96%)
Sep 23, 2003 13.60 13.60 13.60 13.60 0 +0.04(+0.29%)
Sep 22, 2003 13.56 13.56 13.56 13.56 0 -0.08(-0.59%)
Sep 19, 2003 13.64 13.64 13.64 13.64 0 +0.04(+0.29%)
Sep 18, 2003 13.60 13.60 13.60 13.60 0 +0.09(+0.67%)
Sep 17, 2003 13.51 13.51 13.51 13.51 0 +0.01(+0.07%)
Sep 16, 2003 13.50 13.50 13.50 13.50 0 +0.06(+0.45%)
Sep 15, 2003 13.44 13.44 13.44 13.44 0 -0.16(-1.18%)
Sep 12, 2003 13.60 13.60 13.60 13.60 0 +0.00(+0.00%)
Sep 11, 2003 13.60 13.60 13.60 13.60 0 +0.06(+0.44%)
Sep 10, 2003 13.54 13.54 13.54 13.54 0 -0.09(-0.66%)
Sep 09, 2003 13.63 13.63 13.63 13.63 0 -0.06(-0.44%)
Sep 08, 2003 13.69 13.69 13.69 13.69 0 +0.12(+0.88%)
Sep 05, 2003 13.57 13.57 13.57 13.57 0 -0.02(-0.15%)
Sep 04, 2003 13.59 13.59 13.59 13.59 0 +0.02(+0.15%)
Sep 03, 2003 13.57 13.57 13.57 13.57 0 +0.03(+0.22%)
Sep 02, 2003 13.54 13.54 13.54 13.54 0 +0.12(+0.89%)
Aug 29, 2003 13.42 13.42 13.42 13.42 0 +0.07(+0.52%)
Aug 28, 2003 13.35 13.35 13.35 13.35 0 +0.07(+0.53%)
Aug 27, 2003 13.28 13.28 13.28 13.28 0 +0.03(+0.23%)
Aug 26, 2003 13.25 13.25 13.25 13.25 0 +0.02(+0.15%)
Aug 25, 2003 13.23 13.23 13.23 13.23 0 -0.01(-0.08%)
Aug 22, 2003 13.24 13.24 13.24 13.24 0 -0.09(-0.68%)
Aug 21, 2003 13.33 13.33 13.33 13.33 0 +0.06(+0.45%)
Aug 20, 2003 13.27 13.27 13.27 13.27 0 +0.02(+0.15%)
Aug 19, 2003 13.25 13.25 13.25 13.25 0 +0.08(+0.61%)
Aug 18, 2003 13.17 13.17 13.17 13.17 0 +0.10(+0.77%)
Aug 15, 2003 13.07 13.07 13.07 13.07 0 +0.01(+0.08%)
Aug 14, 2003 13.06 13.06 13.06 13.06 0 +0.02(+0.15%)
Aug 13, 2003 13.04 13.04 13.04 13.04 0 -0.04(-0.31%)
Aug 12, 2003 13.08 13.08 13.08 13.08 0 +0.08(+0.62%)
Aug 11, 2003 13.00 13.00 13.00 13.00 0 +0.01(+0.08%)
Aug 08, 2003 12.99 12.99 12.99 12.99 0 +0.01(+0.08%)
Aug 07, 2003 12.98 12.98 12.98 12.98 0 +0.04(+0.31%)
Aug 06, 2003 12.94 12.94 12.94 12.94 0 -0.01(-0.08%)
Aug 05, 2003 12.95 12.95 12.95 12.95 0 -0.16(-1.22%)
Aug 04, 2003 13.11 13.11 13.11 13.11 0 -0.04(-0.30%)
Aug 01, 2003 13.15 13.15 13.15 13.15 0 -0.14(-1.05%)
Jul 31, 2003 13.29 13.29 13.29 13.29 0 +0.01(+0.08%)
Jul 30, 2003 13.28 13.28 13.28 13.28 0 -0.09(-0.67%)
Jul 29, 2003 13.37 13.37 13.37 13.37 0 -0.03(-0.22%)
Jul 28, 2003 13.40 13.40 13.40 13.40 0 +0.02(+0.15%)
Jul 25, 2003 13.38 13.38 13.38 13.38 0 +0.10(+0.75%)
Jul 24, 2003 13.28 13.28 13.28 13.28 0 -0.03(-0.23%)
Jul 23, 2003 13.31 13.31 13.31 13.31 0 +0.02(+0.15%)
Jul 22, 2003 13.29 13.29 13.29 13.29 0 +0.05(+0.38%)
Jul 21, 2003 13.24 13.24 13.24 13.24 0 -0.08(-0.60%)
Jul 18, 2003 13.32 13.32 13.32 13.32 0 +0.07(+0.53%)
Jul 17, 2003 13.25 13.25 13.25 13.25 0 -0.11(-0.82%)
Jul 16, 2003 13.36 13.36 13.36 13.36 0 -0.08(-0.60%)
Jul 15, 2003 13.44 13.44 13.44 13.44 0 -0.03(-0.22%)
Jul 14, 2003 13.47 13.47 13.47 13.47 0 +0.09(+0.67%)
Jul 11, 2003 13.38 13.38 13.38 13.38 0 +0.10(+0.75%)
Jul 10, 2003 13.28 13.28 13.28 13.28 0 -0.09(-0.67%)
Jul 09, 2003 13.37 13.37 13.37 13.37 0 +0.04(+0.30%)
Jul 08, 2003 13.33 13.33 13.33 13.33 0 +0.06(+0.45%)
Jul 07, 2003 13.27 13.27 13.27 13.27 0 +0.10(+0.76%)
Jul 03, 2003 13.17 13.17 13.17 13.17 0 -0.03(-0.23%)
Jul 02, 2003 13.20 13.20 13.20 13.20 0 +0.11(+0.84%)
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