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

21.36 -0.05 (-0.23%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 16.26 16.26 16.26 16.26 0 +0.01(+0.06%)
Dec 30, 2004 16.25 16.25 16.25 16.25 0 +0.05(+0.31%)
Dec 29, 2004 16.20 16.20 16.20 16.20 0 +0.03(+0.19%)
Dec 28, 2004 16.17 16.17 16.17 16.17 0 +0.10(+0.62%)
Dec 27, 2004 16.07 16.07 16.07 16.07 0 -0.05(-0.31%)
Dec 23, 2004 16.12 16.12 16.12 16.12 0 +0.03(+0.19%)
Dec 22, 2004 16.09 16.09 16.09 16.09 0 +0.00(+0.00%)
Dec 21, 2004 16.09 16.09 16.09 16.09 0 +0.11(+0.69%)
Dec 20, 2004 15.98 15.98 15.98 15.98 0 -0.01(-0.06%)
Dec 17, 2004 15.99 15.99 15.99 15.99 0 +0.05(+0.31%)
Dec 16, 2004 15.94 15.94 15.94 15.94 0 -0.02(-0.13%)
Dec 15, 2004 15.96 15.96 15.96 15.96 0 -0.18(-1.12%)
Dec 14, 2004 16.14 16.14 16.14 16.14 0 +0.06(+0.37%)
Dec 13, 2004 16.08 16.08 16.08 16.08 0 +0.11(+0.69%)
Dec 10, 2004 15.97 15.97 15.97 15.97 0 +0.03(+0.19%)
Dec 09, 2004 15.94 15.94 15.94 15.94 0 +0.03(+0.19%)
Dec 08, 2004 15.91 15.91 15.91 15.91 0 +0.07(+0.44%)
Dec 07, 2004 15.84 15.84 15.84 15.84 0 -0.14(-0.88%)
Dec 06, 2004 15.98 15.98 15.98 15.98 0 -0.02(-0.12%)
Dec 03, 2004 16.00 16.00 16.00 16.00 0 -0.02(-0.12%)
Dec 02, 2004 16.02 16.02 16.02 16.02 0 +0.00(+0.00%)
Dec 01, 2004 16.02 16.02 16.02 16.02 0 +0.12(+0.75%)
Nov 30, 2004 15.90 15.90 15.90 15.90 0 +0.01(+0.06%)
Nov 29, 2004 15.89 15.89 15.89 15.89 0 +0.00(+0.00%)
Nov 26, 2004 15.89 15.89 15.89 15.89 0 +0.05(+0.32%)
Nov 24, 2004 15.84 15.84 15.84 15.84 0 +0.08(+0.51%)
Nov 23, 2004 15.76 15.76 15.76 15.76 0 +0.02(+0.13%)
Nov 22, 2004 15.74 15.74 15.74 15.74 0 +0.08(+0.51%)
Nov 19, 2004 15.66 15.66 15.66 15.66 0 -0.10(-0.63%)
Nov 18, 2004 15.76 15.76 15.76 15.76 0 +0.01(+0.06%)
Nov 17, 2004 15.75 15.75 15.75 15.75 0 +0.04(+0.25%)
Nov 16, 2004 15.71 15.71 15.71 15.71 0 -0.06(-0.38%)
Nov 15, 2004 15.77 15.77 15.77 15.77 0 +0.03(+0.19%)
Nov 12, 2004 15.74 15.74 15.74 15.74 0 +0.06(+0.38%)
Nov 11, 2004 15.68 15.68 15.68 15.68 0 +0.08(+0.51%)
Nov 10, 2004 15.60 15.60 15.60 15.60 0 +0.00(+0.00%)
Nov 09, 2004 15.60 15.60 15.60 15.60 0 +0.04(+0.26%)
Nov 08, 2004 15.56 15.56 15.56 15.56 0 +0.01(+0.06%)
Nov 05, 2004 15.55 15.55 15.55 15.55 0 +0.04(+0.26%)
Nov 04, 2004 15.51 15.51 15.51 15.51 0 +0.15(+0.98%)
Nov 03, 2004 15.36 15.36 15.36 15.36 0 +0.12(+0.79%)
Nov 02, 2004 15.24 15.24 15.24 15.24 0 +0.01(+0.07%)
Nov 01, 2004 15.23 15.23 15.23 15.23 0 +0.07(+0.46%)
Oct 29, 2004 15.16 15.16 15.16 15.16 0 +0.02(+0.13%)
Oct 28, 2004 15.14 15.14 15.14 15.14 0 -0.01(-0.07%)
Oct 27, 2004 15.15 15.15 15.15 15.15 0 +0.11(+0.73%)
Oct 26, 2004 15.04 15.04 15.04 15.04 0 +0.17(+1.14%)
Oct 25, 2004 14.87 14.87 14.87 14.87 0 -0.03(-0.20%)
Oct 22, 2004 14.90 14.90 14.90 14.90 0 -0.05(-0.33%)
Oct 21, 2004 14.95 14.95 14.95 14.95 0 +0.03(+0.20%)
Oct 20, 2004 14.92 14.92 14.92 14.92 0 +0.06(+0.40%)
Oct 19, 2004 14.86 14.86 14.86 14.86 0 -0.21(-1.39%)
Oct 18, 2004 15.07 15.07 15.07 15.07 0 +0.05(+0.33%)
Oct 15, 2004 15.02 15.02 15.02 15.02 0 -0.03(-0.20%)
Oct 14, 2004 15.05 15.05 15.05 15.05 0 -0.09(-0.59%)
Oct 13, 2004 15.14 15.14 15.14 15.14 0 -0.09(-0.59%)
Oct 12, 2004 15.23 15.23 15.23 15.23 0 -0.01(-0.07%)
Oct 11, 2004 15.24 15.24 15.24 15.24 0 +0.00(+0.00%)
Oct 08, 2004 15.24 15.24 15.24 15.24 0 -0.03(-0.20%)
Oct 07, 2004 15.27 15.27 15.27 15.27 0 -0.13(-0.84%)
Oct 06, 2004 15.40 15.40 15.40 15.40 0 +0.03(+0.20%)
Oct 05, 2004 15.37 15.37 15.37 15.37 0 +0.00(+0.00%)
Oct 04, 2004 15.37 15.37 15.37 15.37 0 +0.02(+0.13%)
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