F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2019 | 23.08 | 23.08 | 0 | -0.06(-0.26%) | ||
| Nov 27, 2019 | 23.14 | 23.14 | 0 | +0.08(+0.35%) | ||
| Nov 26, 2019 | 23.06 | 23.06 | 0 | +0.06(+0.26%) | ||
| Nov 25, 2019 | 23.00 | 23.00 | 0 | +0.18(+0.79%) | ||
| Nov 22, 2019 | 22.82 | 22.82 | 0 | +0.10(+0.44%) | ||
| Nov 21, 2019 | 22.72 | 22.72 | 0 | +0.00(+0.00%) | ||
| Nov 19, 2019 | 22.72 | 22.72 | 0 | +0.06(+0.26%) | ||
| Nov 18, 2019 | 22.66 | 22.66 | 0 | +0.00(+0.00%) | ||
| Nov 15, 2019 | 22.66 | 22.66 | 0 | +0.18(+0.80%) | ||
| Nov 14, 2019 | 22.48 | 22.48 | 0 | -0.02(-0.09%) | ||
| Nov 13, 2019 | 22.50 | 22.50 | 0 | +0.03(+0.13%) | ||
| Nov 12, 2019 | 22.47 | 22.47 | 0 | +0.05(+0.22%) | ||
| Nov 11, 2019 | 22.42 | 22.42 | 0 | +0.04(+0.18%) | ||
| Nov 08, 2019 | 22.38 | 22.38 | 0 | +0.13(+0.58%) | ||
| Nov 07, 2019 | 22.25 | 22.25 | 0 | +0.01(+0.04%) | ||
| Nov 06, 2019 | 22.24 | 22.24 | 0 | -0.01(-0.04%) | ||
| Nov 05, 2019 | 22.25 | 22.25 | 0 | -0.07(-0.31%) | ||
| Nov 04, 2019 | 22.32 | 22.32 | 0 | +0.01(+0.04%) | ||
| Nov 01, 2019 | 22.31 | 22.31 | 0 | +0.18(+0.81%) | ||
| Oct 31, 2019 | 22.13 | 22.13 | 0 | -0.20(-0.90%) | ||
| Oct 30, 2019 | 22.33 | 22.33 | 0 | +0.12(+0.54%) | ||
| Oct 29, 2019 | 22.21 | 22.21 | 0 | -0.05(-0.22%) | ||
| Oct 28, 2019 | 22.26 | 22.26 | 0 | +0.07(+0.32%) | ||
| Oct 25, 2019 | 22.19 | 22.19 | 0 | +0.07(+0.32%) | ||
| Oct 24, 2019 | 22.12 | 22.12 | 0 | +0.18(+0.82%) | ||
| Oct 23, 2019 | 21.94 | 21.94 | 0 | -0.05(-0.23%) | ||
| Oct 22, 2019 | 21.99 | 21.99 | 0 | -0.14(-0.63%) | ||
| Oct 21, 2019 | 22.13 | 22.13 | 0 | +0.08(+0.36%) | ||
| Oct 18, 2019 | 22.05 | 22.05 | 0 | -0.20(-0.90%) | ||
| Oct 17, 2019 | 22.25 | 22.25 | 0 | +0.09(+0.41%) | ||
| Oct 16, 2019 | 22.16 | 22.16 | 0 | -0.18(-0.81%) | ||
| Oct 15, 2019 | 22.34 | 22.34 | 0 | +0.09(+0.40%) | ||
| Oct 14, 2019 | 22.25 | 22.25 | 0 | +0.01(+0.04%) | ||
| Oct 12, 2019 | 22.24 | 22.24 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2019 | 22.24 | 22.24 | 0 | +0.23(+1.04%) | ||
| Oct 10, 2019 | 22.01 | 22.01 | 0 | +0.05(+0.23%) | ||
| Oct 09, 2019 | 21.96 | 21.96 | 0 | +0.16(+0.73%) | ||
| Oct 08, 2019 | 21.80 | 21.80 | 0 | -0.32(-1.45%) | ||
| Oct 07, 2019 | 22.12 | 22.12 | 0 | -0.01(-0.05%) | ||
| Oct 05, 2019 | 22.13 | 22.13 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2019 | 22.13 | 22.13 | 0 | +0.19(+0.87%) | ||
| Oct 03, 2019 | 21.94 | 21.94 | 0 | +0.23(+1.06%) | ||
| Oct 02, 2019 | 21.71 | 21.71 | 0 | -0.23(-1.05%) | ||
| Oct 01, 2019 | 21.94 | 21.94 | 0 | -0.14(-0.63%) | ||
| Sep 30, 2019 | 22.08 | 22.08 | 0 | +0.13(+0.59%) | ||
| Sep 28, 2019 | 21.95 | 21.95 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 21.95 | 21.95 | 0 | -0.21(-0.95%) | ||
| Sep 26, 2019 | 22.16 | 22.16 | 0 | -0.06(-0.27%) | ||
| Sep 25, 2019 | 22.22 | 22.22 | 0 | +0.06(+0.27%) | ||
| Sep 24, 2019 | 22.16 | 22.16 | 0 | -0.25(-1.12%) | ||
| Sep 23, 2019 | 22.41 | 22.41 | 0 | -0.01(-0.04%) | ||
| Sep 21, 2019 | 22.42 | 22.42 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 22.42 | 22.42 | 0 | -0.03(-0.13%) | ||
| Sep 19, 2019 | 22.45 | 22.45 | 0 | +0.01(+0.04%) | ||
| Sep 18, 2019 | 22.44 | 22.44 | 0 | -0.02(-0.09%) | ||
| Sep 17, 2019 | 22.46 | 22.46 | 0 | +0.10(+0.45%) | ||
| Sep 16, 2019 | 22.36 | 22.36 | 0 | -0.05(-0.22%) | ||
| Sep 14, 2019 | 22.41 | 22.41 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 22.41 | 22.41 | 0 | -0.05(-0.22%) | ||
| Sep 12, 2019 | 22.46 | 22.46 | 0 | +0.03(+0.13%) | ||
| Sep 11, 2019 | 22.43 | 22.43 | 0 | +0.19(+0.85%) | ||
| Sep 10, 2019 | 22.24 | 22.24 | 0 | -0.04(-0.18%) | ||
| Sep 09, 2019 | 22.28 | 22.28 | 0 | -0.20(-0.89%) | ||
| Sep 07, 2019 | 22.48 | 22.48 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 22.48 | 22.48 | 0 | -0.03(-0.13%) | ||
| Sep 05, 2019 | 22.51 | 22.51 | 0 | +0.13(+0.58%) | ||
| Sep 04, 2019 | 22.38 | 22.38 | 0 | +0.06(+0.27%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.