F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 20.43 | 20.43 | 0 | -0.02(-0.10%) | ||
| Oct 28, 2022 | 20.45 | 20.45 | 0 | +0.18(+0.89%) | ||
| Oct 27, 2022 | 20.27 | 20.27 | 0 | -0.02(-0.10%) | ||
| Oct 26, 2022 | 20.29 | 20.29 | 0 | +0.03(+0.15%) | ||
| Oct 25, 2022 | 20.26 | 20.26 | 0 | +0.22(+1.10%) | ||
| Oct 24, 2022 | 20.04 | 20.04 | 0 | -0.03(-0.15%) | ||
| Oct 21, 2022 | 20.07 | 20.07 | 0 | +0.16(+0.80%) | ||
| Oct 20, 2022 | 19.91 | 19.91 | 0 | -0.04(-0.20%) | ||
| Oct 19, 2022 | 19.95 | 19.95 | 0 | -0.18(-0.89%) | ||
| Oct 18, 2022 | 20.13 | 20.13 | 0 | +0.11(+0.55%) | ||
| Oct 17, 2022 | 20.02 | 20.02 | 0 | +0.26(+1.32%) | ||
| Oct 14, 2022 | 19.76 | 19.76 | 0 | -0.21(-1.05%) | ||
| Oct 13, 2022 | 19.97 | 19.97 | 0 | +0.08(+0.40%) | ||
| Oct 12, 2022 | 19.89 | 19.89 | 0 | -0.05(-0.25%) | ||
| Oct 11, 2022 | 19.94 | 19.94 | 0 | -0.09(-0.45%) | ||
| Oct 10, 2022 | 20.03 | 20.03 | 0 | -0.13(-0.64%) | ||
| Oct 07, 2022 | 20.16 | 20.16 | 0 | -0.26(-1.27%) | ||
| Oct 06, 2022 | 20.42 | 20.42 | 0 | -0.02(-0.10%) | ||
| Oct 05, 2022 | 20.44 | 20.44 | 0 | -0.03(-0.15%) | ||
| Oct 04, 2022 | 20.47 | 20.47 | 0 | +0.37(+1.84%) | ||
| Oct 03, 2022 | 20.10 | 20.10 | 0 | +0.24(+1.21%) | ||
| Sep 30, 2022 | 19.86 | 19.86 | 0 | -0.05(-0.25%) | ||
| Sep 29, 2022 | 19.91 | 19.91 | 0 | -0.19(-0.95%) | ||
| Sep 28, 2022 | 20.10 | 20.10 | 0 | +0.18(+0.90%) | ||
| Sep 27, 2022 | 19.92 | 19.92 | 0 | +0.05(+0.25%) | ||
| Sep 26, 2022 | 19.87 | 19.87 | 0 | -0.14(-0.70%) | ||
| Sep 23, 2022 | 20.01 | 20.01 | 0 | -0.25(-1.23%) | ||
| Sep 22, 2022 | 20.26 | 20.26 | 0 | -0.27(-1.32%) | ||
| Sep 21, 2022 | 20.53 | 20.53 | 0 | -0.12(-0.58%) | ||
| Sep 20, 2022 | 20.65 | 20.65 | 0 | -0.18(-0.86%) | ||
| Sep 19, 2022 | 20.83 | 20.83 | 0 | +0.02(+0.10%) | ||
| Sep 16, 2022 | 20.81 | 20.81 | 0 | -0.16(-0.76%) | ||
| Sep 15, 2022 | 20.97 | 20.97 | 0 | -0.08(-0.38%) | ||
| Sep 14, 2022 | 21.05 | 21.05 | 0 | +0.06(+0.29%) | ||
| Sep 13, 2022 | 20.99 | 20.99 | 0 | -0.41(-1.92%) | ||
| Sep 12, 2022 | 21.40 | 21.40 | 0 | +0.16(+0.75%) | ||
| Sep 09, 2022 | 21.24 | 21.24 | 0 | +0.22(+1.05%) | ||
| Sep 08, 2022 | 21.02 | 21.02 | 0 | +0.16(+0.77%) | ||
| Sep 07, 2022 | 20.86 | 20.86 | 0 | +0.13(+0.63%) | ||
| Sep 02, 2022 | 20.73 | 20.73 | 0 | -0.04(-0.19%) | ||
| Sep 01, 2022 | 20.77 | 20.77 | 0 | -0.12(-0.57%) | ||
| Aug 31, 2022 | 20.89 | 20.89 | 0 | -0.03(-0.14%) | ||
| Aug 30, 2022 | 20.92 | 20.92 | 0 | -0.07(-0.33%) | ||
| Aug 29, 2022 | 20.99 | 20.99 | 0 | -0.07(-0.33%) | ||
| Aug 26, 2022 | 21.06 | 21.06 | 0 | -0.32(-1.50%) | ||
| Aug 25, 2022 | 21.38 | 21.38 | 0 | +0.12(+0.56%) | ||
| Aug 24, 2022 | 21.26 | 21.26 | 0 | +0.12(+0.57%) | ||
| Aug 23, 2022 | 21.14 | 21.14 | 0 | +0.02(+0.09%) | ||
| Aug 22, 2022 | 21.12 | 21.12 | 0 | -0.26(-1.22%) | ||
| Aug 19, 2022 | 21.38 | 21.38 | 0 | -0.17(-0.79%) | ||
| Aug 18, 2022 | 21.55 | 21.55 | 0 | +0.08(+0.37%) | ||
| Aug 17, 2022 | 21.47 | 21.47 | 0 | -0.19(-0.88%) | ||
| Aug 16, 2022 | 21.66 | 21.66 | 0 | -0.03(-0.14%) | ||
| Aug 15, 2022 | 21.69 | 21.69 | 0 | +0.01(+0.05%) | ||
| Aug 12, 2022 | 21.68 | 21.68 | 0 | +0.24(+1.12%) | ||
| Aug 11, 2022 | 21.44 | 21.44 | 0 | -0.05(-0.23%) | ||
| Aug 10, 2022 | 21.49 | 21.49 | 0 | +0.35(+1.66%) | ||
| Aug 09, 2022 | 21.14 | 21.14 | 0 | -0.16(-0.75%) | ||
| Aug 08, 2022 | 21.30 | 21.30 | 0 | +0.14(+0.66%) | ||
| Aug 05, 2022 | 21.16 | 21.16 | 0 | +0.10(+0.47%) | ||
| Aug 04, 2022 | 21.06 | 21.06 | 0 | +0.04(+0.19%) | ||
| Aug 03, 2022 | 21.02 | 21.02 | 0 | +0.23(+1.11%) | ||
| Aug 02, 2022 | 20.79 | 20.79 | 0 | +0.06(+0.29%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.