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

21.41 +0.12 (+0.56%)
Daily Price Updated: 4:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2006 16.85 16.75 16.75 16.75 0 -0.10(-0.59%)
Feb 27, 2006 16.85 16.85 16.83 16.85 0 +0.02(+0.12%)
Feb 24, 2006 16.83 16.83 16.83 16.83 0 +0.07(+0.42%)
Feb 23, 2006 16.76 16.76 16.76 16.76 0 -0.01(-0.06%)
Feb 22, 2006 16.77 16.77 16.70 16.77 0 +0.07(+0.42%)
Feb 21, 2006 16.70 16.71 16.70 16.70 0 -0.01(-0.06%)
Feb 17, 2006 16.71 16.71 16.71 16.71 0 +0.03(+0.18%)
Feb 16, 2006 16.68 16.68 16.68 16.68 0 +0.11(+0.66%)
Feb 15, 2006 16.57 16.57 16.57 16.57 0 +0.08(+0.49%)
Feb 14, 2006 16.49 16.49 16.49 16.49 0 +0.07(+0.43%)
Feb 13, 2006 16.42 16.42 16.42 16.42 0 -0.08(-0.48%)
Feb 10, 2006 16.50 16.50 16.50 16.50 0 +0.00(+0.00%)
Feb 09, 2006 16.50 16.50 16.50 16.50 0 -0.01(-0.06%)
Feb 08, 2006 16.51 16.51 16.51 16.51 0 +0.02(+0.12%)
Feb 07, 2006 16.60 16.49 16.49 16.49 0 -0.11(-0.66%)
Feb 06, 2006 16.60 16.60 16.60 16.60 0 -0.01(-0.06%)
Feb 03, 2006 16.61 16.61 16.61 16.61 0 -0.03(-0.18%)
Feb 02, 2006 16.64 16.64 16.64 16.64 0 -0.10(-0.60%)
Feb 01, 2006 16.74 16.74 16.74 16.74 0 +0.04(+0.24%)
Jan 31, 2006 16.70 16.70 16.70 16.70 0 -0.05(-0.30%)
Jan 30, 2006 16.75 16.75 16.75 16.75 0 +0.00(+0.00%)
Jan 27, 2006 16.75 16.75 16.75 16.75 0 +0.08(+0.48%)
Jan 26, 2006 16.67 16.67 16.67 16.67 0 +0.07(+0.42%)
Jan 25, 2006 16.60 16.60 16.60 16.60 0 -0.03(-0.18%)
Jan 24, 2006 16.63 16.63 16.63 16.63 0 +0.06(+0.36%)
Jan 23, 2006 16.57 16.57 16.57 16.57 0 +0.03(+0.18%)
Jan 20, 2006 16.54 16.54 16.54 16.54 0 -0.09(-0.54%)
Jan 19, 2006 16.63 16.63 16.63 16.63 0 +0.08(+0.48%)
Jan 18, 2006 16.55 16.55 16.55 16.55 0 -0.04(-0.24%)
Jan 17, 2006 16.59 16.59 16.59 16.59 0 -0.04(-0.24%)
Jan 13, 2006 16.63 16.63 16.63 16.63 0 +0.01(+0.06%)
Jan 12, 2006 16.62 16.63 16.62 16.62 0 -0.01(-0.06%)
Jan 11, 2006 16.63 16.63 16.60 16.63 0 +0.03(+0.18%)
Jan 10, 2006 16.60 16.62 16.60 16.60 0 -0.02(-0.12%)
Jan 09, 2006 16.62 16.62 16.62 16.62 0 +0.04(+0.24%)
Jan 06, 2006 16.58 16.58 16.44 16.58 0 +0.14(+0.85%)
Jan 05, 2006 16.44 16.44 16.44 16.44 0 +0.02(+0.12%)
Jan 04, 2006 16.31 16.42 16.42 16.42 0 +0.11(+0.67%)
Jan 03, 2006 16.31 16.31 16.31 16.31 0 +0.16(+0.99%)
Dec 30, 2005 16.15 16.15 16.15 16.15 0 -0.03(-0.19%)
Dec 29, 2005 16.18 16.18 16.18 16.18 0 +0.02(+0.12%)
Dec 28, 2005 16.16 16.16 16.16 16.16 0 -0.07(-0.43%)
Dec 23, 2005 16.23 16.23 16.23 16.23 0 +0.04(+0.25%)
Dec 22, 2005 16.14 16.19 16.19 16.19 0 +0.05(+0.31%)
Dec 21, 2005 16.07 16.14 16.14 16.14 0 +0.07(+0.44%)
Dec 20, 2005 16.07 16.07 16.07 16.07 0 +0.01(+0.06%)
Dec 19, 2005 16.06 16.06 16.06 16.06 0 -0.08(-0.50%)
Dec 16, 2005 16.14 16.14 16.14 16.14 0 -0.03(-0.19%)
Dec 15, 2005 16.17 16.17 16.17 16.17 0 -0.84(-4.94%)
Dec 14, 2005 17.01 17.01 17.01 17.01 0 +0.07(+0.41%)
Dec 13, 2005 16.94 16.94 16.94 16.94 0 +0.04(+0.24%)
Dec 12, 2005 16.90 16.90 16.90 16.90 0 +0.03(+0.18%)
Dec 09, 2005 16.87 16.87 16.87 16.87 0 +0.06(+0.36%)
Dec 08, 2005 16.81 16.81 16.81 16.81 0 +0.04(+0.24%)
Dec 07, 2005 16.77 16.77 16.77 16.77 0 -0.06(-0.36%)
Dec 06, 2005 16.83 16.83 16.83 16.83 0 +0.02(+0.12%)
Dec 05, 2005 16.81 16.81 16.81 16.81 0 -0.04(-0.24%)
Dec 02, 2005 16.85 16.85 16.85 16.85 0 +0.03(+0.18%)
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