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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 (%)
Sep 30, 2011 13.23 13.23 13.23 13.23 0 -0.20(-1.49%)
Sep 29, 2011 13.43 13.43 13.43 13.43 0 +0.00(+0.00%)
Sep 28, 2011 13.43 13.43 13.43 13.43 0 -0.23(-1.68%)
Sep 27, 2011 13.66 13.66 13.66 13.66 0 +0.11(+0.81%)
Sep 26, 2011 13.55 13.55 13.55 13.55 0 +0.15(+1.12%)
Sep 23, 2011 13.40 13.40 13.40 13.40 0 +0.02(+0.15%)
Sep 22, 2011 13.38 13.38 13.38 13.38 0 -0.38(-2.76%)
Sep 21, 2011 13.76 13.76 13.76 13.76 0 -0.24(-1.71%)
Sep 20, 2011 14.00 14.00 14.00 14.00 0 -0.10(-0.71%)
Sep 19, 2011 14.10 14.10 14.10 14.10 0 -0.09(-0.63%)
Sep 16, 2011 14.19 14.19 14.19 14.19 0 +0.06(+0.42%)
Sep 15, 2011 14.11 14.13 14.13 14.13 0 +0.14(+1.00%)
Sep 13, 2011 13.99 13.99 13.99 13.99 0 +0.13(+0.94%)
Sep 12, 2011 13.89 13.86 13.86 13.86 0 -0.03(-0.22%)
Sep 09, 2011 13.89 13.89 13.89 13.89 0 -0.23(-1.63%)
Sep 08, 2011 14.12 14.12 14.12 14.12 0 -0.02(-0.14%)
Sep 07, 2011 14.14 14.14 14.14 14.14 0 +0.28(+2.02%)
Sep 06, 2011 13.86 13.86 13.86 13.86 0 -0.10(-0.72%)
Sep 02, 2011 13.96 13.96 13.96 13.96 0 -0.23(-1.62%)
Sep 01, 2011 14.19 14.19 14.19 14.19 0 -0.09(-0.63%)
Aug 31, 2011 14.28 14.28 14.28 14.28 0 +0.03(+0.21%)
Aug 30, 2011 14.25 14.25 14.25 14.25 0 +0.05(+0.35%)
Aug 29, 2011 14.20 14.20 14.20 14.20 0 +0.33(+2.38%)
Aug 26, 2011 13.87 13.87 13.87 13.87 0 +0.10(+0.73%)
Aug 25, 2011 13.77 13.77 13.77 13.77 0 -0.09(-0.65%)
Aug 24, 2011 13.86 13.86 13.86 13.86 0 +0.13(+0.95%)
Aug 23, 2011 13.73 13.73 13.73 13.73 0 +0.24(+1.78%)
Aug 22, 2011 13.49 13.49 13.49 13.49 0 -0.03(-0.22%)
Aug 19, 2011 13.52 13.52 13.52 13.52 0 -0.14(-1.02%)
Aug 18, 2011 13.66 14.14 13.66 13.66 0 -0.48(-3.39%)
Aug 17, 2011 14.14 14.14 14.14 14.14 0 -0.09(-0.63%)
Aug 16, 2011 14.23 14.23 14.23 14.23 0 -0.10(-0.70%)
Aug 15, 2011 14.33 14.33 14.33 14.33 0 +0.26(+1.85%)
Aug 12, 2011 14.07 14.07 14.07 14.07 0 +0.10(+0.72%)
Aug 11, 2011 13.97 13.97 13.97 13.97 0 +0.30(+2.19%)
Aug 10, 2011 13.67 13.67 13.67 13.67 0 -0.19(-1.37%)
Aug 09, 2011 13.60 13.86 13.86 13.86 0 +0.26(+1.91%)
Aug 08, 2011 13.60 13.60 13.60 13.60 0 -0.65(-4.56%)
Aug 05, 2011 14.25 14.25 14.25 14.25 0 -0.22(-1.52%)
Aug 04, 2011 14.47 14.47 14.47 14.47 0 -0.61(-4.05%)
Aug 03, 2011 15.08 15.08 15.08 15.08 0 +0.00(+0.00%)
Aug 02, 2011 15.08 15.08 15.08 15.08 0 -0.33(-2.14%)
Aug 01, 2011 15.41 15.41 15.41 15.41 0 -0.06(-0.39%)
Jul 29, 2011 15.47 15.47 15.47 15.47 0 -0.05(-0.32%)
Jul 28, 2011 15.52 15.52 15.52 15.52 0 -0.07(-0.45%)
Jul 27, 2011 15.59 15.59 15.59 15.59 0 -0.24(-1.52%)
Jul 26, 2011 15.83 15.83 15.83 15.83 0 -0.03(-0.19%)
Jul 25, 2011 15.86 15.86 15.86 15.86 0 -0.10(-0.63%)
Jul 22, 2011 15.96 15.96 15.96 15.96 0 +0.05(+0.31%)
Jul 21, 2011 15.91 15.91 15.91 15.91 0 +0.08(+0.51%)
Jul 20, 2011 15.83 15.83 15.83 15.83 0 -0.03(-0.19%)
Jul 19, 2011 15.86 15.86 15.86 15.86 0 +0.18(+1.15%)
Jul 18, 2011 15.68 15.68 15.68 15.68 0 -0.12(-0.76%)
Jul 15, 2011 15.80 15.80 15.80 15.80 0 +0.04(+0.25%)
Jul 14, 2011 15.76 15.76 15.76 15.76 0 -0.08(-0.51%)
Jul 13, 2011 15.84 15.84 15.84 15.84 0 +0.05(+0.32%)
Jul 12, 2011 15.79 15.79 15.79 15.79 0 -0.08(-0.50%)
Jul 11, 2011 15.87 15.87 15.87 15.87 0 -0.25(-1.55%)
Jul 08, 2011 16.12 16.12 16.12 16.12 0 -0.08(-0.49%)
Jul 07, 2011 16.20 16.20 16.20 16.20 0 +0.13(+0.81%)
Jul 06, 2011 16.07 16.07 16.07 16.07 0 +0.02(+0.12%)
Jul 05, 2011 16.05 16.05 16.05 16.05 0 +0.00(+0.00%)
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