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

22.59 +0.27 (+1.21%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2007 11.06 11.06 10.98 11.06 0 +0.08(+0.72%)
Jan 30, 2007 10.98 10.98 10.98 10.98 0 +0.00(+0.00%)
Jan 29, 2007 10.98 10.98 10.97 10.98 0 +0.01(+0.06%)
Jan 26, 2007 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Jan 25, 2007 10.97 11.04 10.97 10.97 0 -0.07(-0.66%)
Jan 24, 2007 11.04 11.04 11.04 11.04 0 +0.07(+0.60%)
Jan 23, 2007 10.98 10.98 10.96 10.98 0 +0.02(+0.18%)
Jan 22, 2007 10.96 10.96 10.96 10.96 0 -0.01(-0.06%)
Jan 19, 2007 10.96 10.96 10.93 10.96 0 +0.03(+0.30%)
Jan 18, 2007 10.93 10.94 10.93 10.93 0 -0.01(-0.12%)
Jan 17, 2007 10.94 10.97 10.94 10.94 0 -0.03(-0.24%)
Jan 16, 2007 10.97 10.97 10.96 10.97 0 +0.01(+0.12%)
Jan 12, 2007 10.96 10.96 10.91 10.96 0 +0.05(+0.49%)
Jan 11, 2007 10.91 10.91 10.84 10.91 0 +0.07(+0.61%)
Jan 10, 2007 10.84 10.84 10.80 10.84 0 +0.04(+0.37%)
Jan 09, 2007 10.80 10.81 10.80 10.80 0 -0.01(-0.06%)
Jan 08, 2007 10.81 10.81 10.79 10.81 0 +0.02(+0.18%)
Jan 05, 2007 10.79 10.83 10.79 10.79 0 -0.05(-0.43%)
Jan 04, 2007 10.80 10.83 10.80 10.83 0 +0.03(+0.31%)
Jan 03, 2007 10.80 10.80 10.79 10.80 0 +0.01(+0.06%)
Dec 29, 2006 10.79 10.81 10.79 10.79 0 -0.02(-0.18%)
Dec 28, 2006 10.81 10.83 10.81 10.81 0 -0.02(-0.18%)
Dec 27, 2006 10.83 10.83 10.77 10.83 0 +0.06(+0.55%)
Dec 26, 2006 10.77 10.77 10.76 10.77 0 +0.01(+0.12%)
Dec 22, 2006 10.77 10.77 10.76 10.76 0 -0.01(-0.12%)
Dec 21, 2006 10.77 10.81 10.77 10.77 0 -0.04(-0.37%)
Dec 20, 2006 10.81 10.81 10.81 10.81 0 +0.01(+0.06%)
Dec 19, 2006 10.81 10.81 10.79 10.81 0 +0.01(+0.12%)
Dec 18, 2006 10.79 10.86 10.79 10.79 0 -0.07(-0.61%)
Dec 15, 2006 10.86 11.79 10.86 10.86 0 -0.93(-7.86%)
Dec 14, 2006 11.79 11.79 11.71 11.79 0 +0.07(+0.62%)
Dec 13, 2006 11.71 11.72 11.71 11.71 0 -0.01(-0.06%)
Dec 12, 2006 11.72 11.73 11.72 11.72 0 -0.01(-0.11%)
Dec 11, 2006 11.73 11.73 11.72 11.73 0 +0.01(+0.11%)
Dec 08, 2006 11.72 11.72 11.72 11.72 0 +0.00(+0.00%)
Dec 07, 2006 11.72 11.76 11.72 11.72 0 -0.04(-0.34%)
Dec 06, 2006 11.76 11.77 11.76 11.76 0 -0.01(-0.06%)
Dec 05, 2006 11.77 11.77 11.74 11.77 0 +0.03(+0.23%)
Dec 04, 2006 11.74 11.74 11.67 11.74 0 +0.07(+0.62%)
Dec 01, 2006 11.67 11.69 11.67 11.67 0 -0.03(-0.23%)
Nov 30, 2006 11.69 11.69 11.63 11.69 0 +0.07(+0.57%)
Nov 29, 2006 11.63 11.63 11.55 11.63 0 +0.08(+0.69%)
Nov 28, 2006 11.55 11.55 11.51 11.55 0 +0.04(+0.35%)
Nov 27, 2006 11.51 11.51 11.51 11.51 0 -0.13(-1.08%)
Nov 24, 2006 11.63 11.65 11.63 11.63 0 -0.01(-0.11%)
Nov 22, 2006 11.65 11.65 11.64 11.65 0 +0.01(+0.06%)
Nov 21, 2006 11.64 11.64 11.57 11.64 0 +0.07(+0.57%)
Nov 20, 2006 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
Nov 17, 2006 11.57 11.57 11.57 11.57 0 +0.01(+0.06%)
Nov 16, 2006 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
Nov 15, 2006 11.57 11.57 11.53 11.57 0 +0.04(+0.34%)
Nov 14, 2006 11.53 11.53 11.53 11.53 0 +0.06(+0.52%)
Nov 13, 2006 11.47 11.47 11.47 11.47 0 +0.02(+0.17%)
Nov 10, 2006 11.45 11.45 11.45 11.45 0 +0.01(+0.06%)
Nov 09, 2006 11.44 11.48 11.44 11.44 0 -0.04(-0.35%)
Nov 08, 2006 11.48 11.48 11.44 11.48 0 +0.04(+0.35%)
Nov 07, 2006 11.44 11.44 11.41 11.44 0 +0.03(+0.23%)
Nov 06, 2006 11.41 11.41 11.34 11.41 0 +0.08(+0.70%)
Nov 03, 2006 11.34 11.34 11.32 11.34 0 +0.02(+0.18%)
Nov 02, 2006 11.32 11.32 11.32 11.32 0 -0.01(-0.06%)
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