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

21.39 +0.03 (+0.14%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2013 17.52 17.52 17.52 0 -0.06(-0.34%)
Sep 27, 2013 17.58 17.58 17.58 0 -0.04(-0.23%)
Sep 26, 2013 17.62 17.62 17.62 0 +0.04(+0.23%)
Sep 25, 2013 17.58 17.58 17.58 0 +0.01(+0.06%)
Sep 24, 2013 17.57 17.57 17.57 0 +0.05(+0.29%)
Sep 23, 2013 17.52 17.52 17.52 0 -0.05(-0.28%)
Sep 20, 2013 17.57 17.57 17.57 0 -0.10(-0.57%)
Sep 19, 2013 17.67 17.67 17.67 0 +0.03(+0.17%)
Sep 18, 2013 17.64 17.64 17.64 0 +0.09(+0.51%)
Sep 17, 2013 17.55 17.55 17.55 0 +0.06(+0.34%)
Sep 16, 2013 17.49 17.49 17.49 0 -0.04(-0.23%)
Sep 13, 2013 17.53 17.53 17.53 0 +0.02(+0.11%)
Sep 12, 2013 17.51 17.51 17.51 0 -0.05(-0.28%)
Sep 11, 2013 17.56 17.56 17.56 0 +0.01(+0.06%)
Sep 10, 2013 17.55 17.55 17.55 0 +0.13(+0.75%)
Sep 09, 2013 17.42 17.42 17.42 0 +0.13(+0.75%)
Sep 06, 2013 17.29 17.29 17.29 0 +0.03(+0.17%)
Sep 05, 2013 17.26 17.26 17.26 0 +0.04(+0.23%)
Sep 04, 2013 17.22 17.22 17.22 0 +0.12(+0.70%)
Sep 03, 2013 17.10 17.10 17.10 0 +0.08(+0.47%)
Aug 30, 2013 17.02 17.02 17.02 0 -0.03(-0.18%)
Aug 29, 2013 17.05 17.05 17.05 0 +0.05(+0.29%)
Aug 28, 2013 17.00 17.00 17.00 0 +0.06(+0.35%)
Aug 27, 2013 16.94 16.94 16.94 0 -0.20(-1.17%)
Aug 26, 2013 17.14 17.14 17.14 0 +0.00(+0.00%)
Aug 23, 2013 17.14 17.14 17.14 0 +0.05(+0.29%)
Aug 22, 2013 17.09 17.09 17.09 0 +0.09(+0.53%)
Aug 21, 2013 17.00 17.00 17.00 0 -0.04(-0.23%)
Aug 20, 2013 17.04 17.04 17.04 0 +0.07(+0.41%)
Aug 19, 2013 16.97 16.97 16.97 0 -0.10(-0.59%)
Aug 16, 2013 17.07 17.07 17.07 0 -0.05(-0.29%)
Aug 15, 2013 17.12 17.12 17.12 0 -0.18(-1.04%)
Aug 14, 2013 17.30 17.30 17.30 0 -0.04(-0.23%)
Aug 13, 2013 17.34 17.34 17.34 0 +0.03(+0.17%)
Aug 12, 2013 17.31 17.31 17.31 0 +0.01(+0.06%)
Aug 09, 2013 17.30 17.30 17.30 0 -0.02(-0.12%)
Aug 08, 2013 17.32 17.32 17.32 0 +0.08(+0.46%)
Aug 07, 2013 17.24 17.24 17.24 0 -0.05(-0.29%)
Aug 06, 2013 17.29 17.29 17.29 0 -0.08(-0.46%)
Aug 05, 2013 17.37 17.37 17.37 0 -0.01(-0.06%)
Aug 02, 2013 17.38 17.38 17.38 0 +0.05(+0.29%)
Aug 01, 2013 17.33 17.33 17.33 0 +0.22(+1.29%)
Jul 31, 2013 17.11 17.11 17.11 0 +0.02(+0.12%)
Jul 30, 2013 17.09 17.09 17.09 0 +0.09(+0.53%)
Jul 29, 2013 17.00 17.00 17.00 0 -0.04(-0.23%)
Jul 26, 2013 17.04 17.04 17.04 0 -0.01(-0.06%)
Jul 25, 2013 17.05 17.05 17.05 17.05 0 +0.07(+0.41%)
Jul 24, 2013 16.98 16.98 16.98 16.98 0 -0.02(-0.12%)
Jul 23, 2013 17.00 17.00 17.00 17.00 0 -0.02(-0.12%)
Jul 22, 2013 17.02 17.02 17.02 17.02 0 +0.03(+0.18%)
Jul 19, 2013 16.99 16.99 16.99 16.99 0 +0.01(+0.06%)
Jul 18, 2013 16.98 16.98 16.98 16.98 0 +0.13(+0.77%)
Jul 17, 2013 16.81 16.85 16.85 16.85 0 +0.04(+0.24%)
Jul 16, 2013 16.81 16.81 16.81 16.81 0 -0.06(-0.36%)
Jul 15, 2013 16.87 16.87 16.87 16.87 0 +0.04(+0.24%)
Jul 12, 2013 16.83 16.83 16.83 16.83 0 +0.08(+0.48%)
Jul 11, 2013 16.75 16.75 16.75 16.75 0 +0.15(+0.90%)
Jul 10, 2013 16.60 16.60 16.60 16.60 0 +0.03(+0.18%)
Jul 09, 2013 16.57 16.57 16.57 16.57 0 +0.06(+0.36%)
Jul 08, 2013 16.51 16.51 16.51 16.51 0 +0.05(+0.30%)
Jul 05, 2013 16.46 16.46 16.46 16.46 0 +0.08(+0.49%)
Jul 03, 2013 16.38 16.38 16.38 16.38 0 -0.01(-0.06%)
Jul 02, 2013 16.39 16.39 16.39 16.39 0 -0.02(-0.12%)
Jul 01, 2013 16.41 16.41 16.41 16.41 0 +0.07(+0.43%)
Jun 28, 2013 16.34 16.34 16.34 16.34 0 +0.01(+0.06%)
Jun 27, 2013 16.33 16.33 16.33 0 +0.11(+0.68%)
Jun 26, 2013 16.22 16.22 16.22 16.22 0 +0.08(+0.50%)
Jun 25, 2013 16.14 16.14 16.14 16.14 0 +0.11(+0.69%)
Jun 24, 2013 16.03 16.03 16.03 16.03 0 -0.19(-1.17%)
Jun 21, 2013 16.22 16.22 16.22 16.22 0 +0.00(+0.00%)
Jun 20, 2013 16.22 16.22 16.22 16.22 0 -0.31(-1.88%)
Jun 19, 2013 16.53 16.53 16.53 16.53 0 -0.08(-0.48%)
Jun 18, 2013 16.61 16.61 16.61 16.61 0 +0.09(+0.54%)
Jun 17, 2013 16.52 16.52 16.52 16.52 0 -0.07(-0.42%)
Jun 14, 2013 16.59 16.59 16.59 16.59 0 -0.01(-0.06%)
Jun 13, 2013 16.60 16.60 16.48 16.60 0 +0.12(+0.73%)
Jun 12, 2013 16.59 16.48 16.48 16.48 0 -0.11(-0.66%)
Jun 11, 2013 16.72 16.59 16.59 16.59 0 -0.13(-0.78%)
Jun 10, 2013 16.72 16.72 16.72 16.72 0 +0.03(+0.18%)
Jun 07, 2013 16.69 16.69 16.69 16.69 0 +0.07(+0.42%)
Jun 06, 2013 16.62 16.62 16.62 16.62 0 +0.03(+0.18%)
Jun 05, 2013 16.59 16.59 16.59 16.59 0 -0.16(-0.96%)
Jun 04, 2013 16.75 16.75 16.75 16.75 0 -0.09(-0.53%)
Jun 03, 2013 16.84 16.84 16.84 16.84 0 -0.01(-0.06%)
May 31, 2013 16.85 16.85 16.85 16.85 0 -0.13(-0.77%)
May 30, 2013 16.98 16.98 16.98 16.98 0 +0.10(+0.59%)
May 29, 2013 16.88 16.88 16.88 16.88 0 -0.08(-0.47%)
May 28, 2013 16.96 16.96 16.96 16.96 0 +0.09(+0.53%)
May 24, 2013 16.87 16.87 16.87 16.87 0 -0.04(-0.24%)
May 23, 2013 16.91 16.91 16.91 16.91 0 -0.05(-0.29%)
May 22, 2013 16.96 16.96 16.96 16.96 0 -0.07(-0.41%)
May 21, 2013 17.03 17.03 17.03 17.03 0 +0.01(+0.06%)
May 20, 2013 17.02 17.02 17.02 17.02 0 +0.02(+0.12%)
May 17, 2013 17.00 17.00 17.00 17.00 0 +0.10(+0.59%)
May 16, 2013 16.90 16.90 16.90 16.90 0 -0.03(-0.18%)
May 15, 2013 16.93 16.93 16.93 16.93 0 +0.15(+0.89%)
May 13, 2013 16.78 16.78 16.78 16.78 0 -0.02(-0.12%)
May 10, 2013 16.80 16.80 16.80 16.80 0 +0.13(+0.78%)
May 09, 2013 16.67 16.67 16.67 16.67 0 +0.00(+0.00%)
May 08, 2013 16.67 16.67 16.67 16.67 0 +0.06(+0.36%)
May 07, 2013 16.61 16.61 16.61 16.61 0 +0.06(+0.36%)
May 06, 2013 16.55 16.55 16.55 16.55 0 +0.06(+0.36%)
May 03, 2013 16.49 16.49 16.49 16.49 0 +0.18(+1.10%)
May 02, 2013 16.31 16.31 16.31 16.31 0 +0.13(+0.80%)
May 01, 2013 16.18 16.27 16.18 16.18 0 -0.09(-0.55%)
Apr 30, 2013 16.27 16.27 16.27 16.27 0 +0.18(+1.12%)
Apr 26, 2013 16.09 16.09 16.09 0 -0.03(-0.19%)
Apr 25, 2013 15.99 16.12 16.12 16.12 0 +0.13(+0.81%)
Apr 24, 2013 15.91 15.99 15.99 15.99 0 +0.08(+0.50%)
Apr 23, 2013 15.91 15.91 15.91 15.91 0 +0.11(+0.70%)
Apr 22, 2013 15.80 15.80 15.80 15.80 0 +0.03(+0.19%)
Apr 19, 2013 15.77 15.77 15.77 15.77 0 +0.09(+0.57%)
Apr 18, 2013 15.68 15.77 15.68 15.68 0 -0.09(-0.57%)
Apr 17, 2013 15.77 15.77 15.77 15.77 0 -0.16(-1.00%)
Apr 16, 2013 15.93 15.93 15.93 15.93 0 +0.12(+0.76%)
Apr 15, 2013 15.81 15.81 15.81 15.81 0 -0.26(-1.62%)
Apr 12, 2013 16.07 16.07 16.07 16.07 0 -0.04(-0.25%)
Apr 11, 2013 16.11 16.11 16.11 16.11 0 +0.04(+0.25%)
Apr 10, 2013 16.07 16.07 16.07 16.07 0 +0.13(+0.82%)
Apr 09, 2013 15.94 15.94 15.94 15.94 0 +0.08(+0.50%)
Apr 08, 2013 15.86 15.86 15.86 15.86 0 +0.06(+0.38%)
Apr 05, 2013 15.80 15.80 15.80 15.80 0 -0.05(-0.32%)
Apr 04, 2013 15.85 15.85 15.85 15.85 0 +0.05(+0.32%)
Apr 03, 2013 15.80 15.80 15.80 15.80 0 -0.15(-0.94%)
Apr 02, 2013 15.95 15.95 15.95 15.95 0 -0.03(-0.19%)
Apr 01, 2013 15.98 16.07 15.98 15.98 0 -0.09(-0.56%)
Mar 28, 2013 16.07 16.07 16.07 16.07 0 +0.07(+0.44%)
Mar 27, 2013 16.00 16.00 16.00 0 -0.01(-0.06%)
Mar 26, 2013 16.01 16.01 16.01 16.01 0 +0.04(+0.25%)
Mar 25, 2013 15.97 15.97 15.97 15.97 0 -0.03(-0.19%)
Mar 22, 2013 16.00 16.00 16.00 16.00 0 +0.03(+0.19%)
Mar 21, 2013 15.97 15.97 15.97 15.97 0 -0.09(-0.56%)
Mar 20, 2013 16.06 16.06 16.06 16.06 0 +0.11(+0.69%)
Mar 19, 2013 15.95 15.95 15.95 15.95 0 -0.07(-0.44%)
Mar 18, 2013 16.02 16.02 16.02 16.02 0 -0.09(-0.56%)
Mar 15, 2013 16.11 16.11 16.11 16.11 0 -0.10(-0.62%)
Mar 14, 2013 16.21 16.21 16.21 16.21 0 +0.05(+0.31%)
Mar 13, 2013 16.16 16.16 16.16 16.16 0 +0.01(+0.06%)
Mar 12, 2013 16.15 16.15 16.15 16.15 0 +0.00(+0.00%)
Mar 11, 2013 16.15 16.15 16.15 16.15 0 +0.01(+0.06%)
Mar 08, 2013 16.14 16.14 16.14 16.14 0 +0.08(+0.50%)
Mar 07, 2013 16.06 16.06 16.06 16.06 0 +0.03(+0.19%)
Mar 06, 2013 16.03 16.03 16.03 16.03 0 +0.09(+0.56%)
Mar 05, 2013 15.94 15.94 15.94 15.94 0 +0.10(+0.63%)
Mar 04, 2013 15.84 15.84 15.84 15.84 0 +0.02(+0.13%)
Mar 01, 2013 15.82 15.82 15.82 15.82 0 -0.02(-0.13%)
Feb 28, 2013 15.84 15.84 15.84 15.84 0 +0.00(+0.00%)
Feb 27, 2013 15.84 15.84 15.84 15.84 0 +0.14(+0.89%)
Feb 26, 2013 15.70 15.70 15.70 15.70 0 +0.01(+0.06%)
Feb 25, 2013 15.69 15.69 15.69 15.69 0 -0.18(-1.13%)
Feb 22, 2013 15.87 15.87 15.87 15.87 0 -0.04(-0.25%)
Feb 20, 2013 15.91 15.91 15.91 15.91 0 -0.15(-0.93%)
Feb 19, 2013 16.06 16.06 16.06 16.06 0 +0.05(+0.31%)
Feb 15, 2013 16.01 16.01 16.01 16.01 0 -0.03(-0.19%)
Feb 14, 2013 16.04 16.04 16.04 16.04 0 +0.02(+0.12%)
Feb 13, 2013 16.02 16.02 16.02 16.02 0 +0.03(+0.19%)
Feb 12, 2013 15.99 15.99 15.99 15.99 0 +0.04(+0.25%)
Feb 11, 2013 15.95 15.95 15.95 15.95 0 +0.00(+0.00%)
Feb 08, 2013 15.95 15.95 15.95 15.95 0 +0.01(+0.06%)
Feb 07, 2013 15.94 15.94 15.94 15.94 0 -0.05(-0.31%)
Feb 06, 2013 15.99 15.99 15.99 15.99 0 +0.10(+0.63%)
Feb 04, 2013 15.89 15.89 15.89 15.89 0 -0.10(-0.63%)
Feb 01, 2013 15.99 15.99 15.99 15.99 0 +0.10(+0.63%)
Jan 31, 2013 15.89 15.89 15.89 15.89 0 -0.02(-0.13%)
Jan 30, 2013 15.91 15.91 15.91 15.91 0 -0.04(-0.25%)
Jan 29, 2013 15.95 15.95 15.95 15.95 0 +0.00(+0.00%)
Jan 28, 2013 15.95 15.95 15.95 15.95 0 +0.03(+0.19%)
Jan 25, 2013 15.92 15.92 15.92 15.92 0 +0.12(+0.76%)
Jan 24, 2013 15.80 15.80 15.80 15.80 0 +0.10(+0.64%)
Jan 23, 2013 15.70 15.70 15.70 15.70 0 +0.00(+0.00%)
Jan 22, 2013 15.70 15.70 15.70 15.70 0 +0.04(+0.26%)
Jan 18, 2013 15.66 15.66 15.66 15.66 0 +0.05(+0.32%)
Jan 17, 2013 15.61 15.61 15.54 15.61 0 +0.07(+0.45%)
Jan 15, 2013 15.54 15.54 15.54 15.54 0 +0.02(+0.13%)
Jan 14, 2013 15.52 15.52 15.52 15.52 0 -0.01(-0.06%)
Jan 11, 2013 15.53 15.53 15.53 15.53 0 +0.00(+0.00%)
Jan 10, 2013 15.53 15.53 15.53 15.53 0 +0.03(+0.19%)
Jan 09, 2013 15.50 15.50 15.50 15.50 0 +0.03(+0.19%)
Jan 08, 2013 15.47 15.47 15.47 15.47 0 -0.03(-0.19%)
Jan 07, 2013 15.50 15.50 15.50 15.50 0 -0.01(-0.06%)
Jan 04, 2013 15.51 15.51 15.51 15.51 0 +0.05(+0.32%)
Jan 03, 2013 15.46 15.46 15.46 15.46 0 +0.03(+0.19%)
Jan 02, 2013 15.43 15.43 15.06 15.43 0 +0.37(+2.46%)
Dec 28, 2012 15.06 15.06 15.06 15.06 0 -0.07(-0.46%)
Dec 27, 2012 15.13 15.13 15.13 15.13 0 +0.00(+0.00%)
Dec 26, 2012 15.13 15.13 15.13 15.13 0 -0.06(-0.39%)
Dec 24, 2012 15.19 15.19 15.19 15.19 0 -0.01(-0.07%)
Dec 21, 2012 15.20 15.20 15.20 15.20 0 -0.05(-0.33%)
Dec 20, 2012 15.25 15.25 15.25 15.25 0 +0.02(+0.13%)
Dec 19, 2012 15.23 15.23 15.23 15.23 0 +0.01(+0.07%)
Dec 18, 2012 15.22 15.22 15.22 15.22 0 +0.14(+0.93%)
Dec 17, 2012 15.08 15.08 15.08 15.08 0 -0.11(-0.72%)
Dec 14, 2012 15.19 15.19 15.19 15.19 0 -0.04(-0.26%)
Dec 13, 2012 15.23 15.23 15.23 15.23 0 -0.06(-0.39%)
Dec 12, 2012 15.29 15.29 15.29 15.29 0 +0.02(+0.13%)
Dec 11, 2012 15.27 15.27 15.27 15.27 0 +0.08(+0.53%)
Dec 10, 2012 15.19 15.19 15.19 15.19 0 +0.05(+0.33%)
Dec 07, 2012 15.14 15.14 15.14 15.14 0 +0.06(+0.40%)
Dec 06, 2012 15.08 15.08 15.08 15.08 0 +0.01(+0.07%)
Dec 05, 2012 15.07 15.07 15.07 15.07 0 +0.06(+0.40%)
Dec 04, 2012 15.01 15.01 15.01 15.01 0 -0.04(-0.27%)
Dec 01, 2012 15.05 15.05 15.05 15.05 0 +0.00(+0.00%)
Nov 30, 2012 15.05 15.05 15.05 15.05 0 -0.02(-0.13%)
Nov 29, 2012 15.07 15.07 15.07 15.07 0 +0.11(+0.74%)
Nov 28, 2012 14.96 14.96 14.96 14.96 0 +0.04(+0.27%)
Nov 27, 2012 14.92 14.92 14.92 14.92 0 -0.03(-0.20%)
Nov 26, 2012 14.95 14.95 14.95 14.95 0 -0.02(-0.13%)
Nov 23, 2012 14.97 14.97 14.97 14.97 0 +0.09(+0.60%)
Nov 21, 2012 14.88 14.88 14.88 14.88 0 +0.02(+0.13%)
Nov 20, 2012 14.86 14.86 14.86 14.86 0 +0.02(+0.13%)
Nov 19, 2012 14.84 14.84 14.84 14.84 0 +0.17(+1.16%)
Nov 16, 2012 14.67 14.67 14.67 14.67 0 +0.04(+0.27%)
Nov 15, 2012 14.63 14.63 14.63 14.63 0 -0.06(-0.41%)
Nov 14, 2012 14.69 14.69 14.69 14.69 0 -0.16(-1.08%)
Nov 13, 2012 14.85 14.85 14.85 14.85 0 -0.03(-0.20%)
Nov 12, 2012 14.88 14.88 14.88 14.88 0 +0.06(+0.40%)
Nov 09, 2012 14.82 14.82 14.82 14.82 0 -0.05(-0.34%)
Nov 08, 2012 14.87 14.87 14.87 14.87 0 -0.07(-0.47%)
Nov 07, 2012 14.94 14.94 14.94 14.94 0 -0.22(-1.45%)
Nov 06, 2012 15.16 15.16 15.16 15.16 0 +0.18(+1.20%)
Nov 02, 2012 14.98 14.98 14.98 14.98 0 -0.09(-0.60%)
Nov 01, 2012 15.07 15.07 14.93 15.07 0 +0.14(+0.94%)
Oct 31, 2012 14.93 14.93 14.87 14.93 0 +0.06(+0.40%)
Oct 26, 2012 14.87 14.87 14.87 0 -0.10(-0.67%)
Oct 25, 2012 14.97 14.97 14.97 14.97 0 +0.02(+0.13%)
Oct 24, 2012 14.95 14.95 14.95 14.95 0 +0.00(+0.00%)
Oct 23, 2012 14.95 14.95 14.95 14.95 0 -0.10(-0.66%)
Oct 19, 2012 15.05 15.05 15.05 15.05 0 -0.14(-0.92%)
Oct 17, 2012 15.19 15.19 15.19 15.19 0 +0.07(+0.46%)
Oct 16, 2012 15.12 15.12 15.12 15.12 0 +0.11(+0.73%)
Oct 15, 2012 15.01 15.01 15.01 15.01 0 +0.04(+0.27%)
Oct 12, 2012 14.97 14.97 14.97 14.97 0 -0.04(-0.27%)
Oct 11, 2012 15.01 15.01 15.01 15.01 0 +0.06(+0.40%)
Oct 10, 2012 14.95 14.95 14.95 14.95 0 -0.09(-0.60%)
Oct 09, 2012 15.04 15.04 15.04 15.04 0 -0.05(-0.33%)
Oct 08, 2012 15.09 15.09 15.09 15.09 0 -0.05(-0.33%)
Oct 05, 2012 15.14 15.14 15.14 15.14 0 -0.01(-0.07%)
Oct 04, 2012 15.15 15.15 15.15 15.15 0 +0.09(+0.60%)
Oct 03, 2012 15.06 15.06 15.06 15.06 0 +0.00(+0.00%)
Oct 02, 2012 15.06 15.06 15.06 15.06 0 +0.05(+0.33%)
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