F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | 29.96 | 29.96 | 0 | -0.03(-0.10%) | ||
| Nov 27, 2020 | 29.99 | 29.99 | 0 | +0.28(+0.94%) | ||
| Nov 25, 2020 | 29.71 | 29.71 | 0 | +0.16(+0.54%) | ||
| Nov 24, 2020 | 29.55 | 29.55 | 0 | +0.02(+0.07%) | ||
| Nov 23, 2020 | 29.53 | 29.53 | 0 | +0.09(+0.31%) | ||
| Nov 20, 2020 | 29.44 | 29.44 | 0 | +0.13(+0.44%) | ||
| Nov 19, 2020 | 29.31 | 29.31 | 0 | +0.36(+1.24%) | ||
| Nov 18, 2020 | 28.95 | 28.95 | 0 | -0.16(-0.55%) | ||
| Nov 17, 2020 | 29.11 | 29.11 | 0 | +0.05(+0.17%) | ||
| Nov 16, 2020 | 29.06 | 29.06 | 0 | +0.03(+0.10%) | ||
| Nov 13, 2020 | 29.03 | 29.03 | 0 | +0.18(+0.62%) | ||
| Nov 12, 2020 | 28.85 | 28.85 | 0 | +0.10(+0.35%) | ||
| Nov 11, 2020 | 28.75 | 28.75 | 0 | +0.48(+1.70%) | ||
| Nov 10, 2020 | 28.27 | 28.27 | 0 | -0.39(-1.36%) | ||
| Nov 09, 2020 | 28.66 | 28.66 | 0 | -0.52(-1.78%) | ||
| Nov 06, 2020 | 29.18 | 29.18 | 0 | +0.24(+0.83%) | ||
| Nov 05, 2020 | 28.94 | 28.94 | 0 | +0.55(+1.94%) | ||
| Nov 04, 2020 | 28.39 | 28.39 | 0 | +0.85(+3.09%) | ||
| Nov 03, 2020 | 27.54 | 27.54 | 0 | +0.37(+1.36%) | ||
| Nov 02, 2020 | 27.17 | 27.17 | 0 | +0.06(+0.22%) | ||
| Oct 30, 2020 | 27.11 | 27.11 | 0 | -0.53(-1.92%) | ||
| Oct 29, 2020 | 27.64 | 27.64 | 0 | +0.17(+0.62%) | ||
| Oct 28, 2020 | 27.47 | 27.47 | 0 | -0.36(-1.29%) | ||
| Oct 27, 2020 | 27.83 | 27.83 | 0 | +0.01(+0.04%) | ||
| Oct 26, 2020 | 27.82 | 27.82 | 0 | -0.35(-1.24%) | ||
| Oct 23, 2020 | 28.17 | 28.17 | 0 | +0.20(+0.72%) | ||
| Oct 22, 2020 | 27.97 | 27.97 | 0 | +0.09(+0.32%) | ||
| Oct 21, 2020 | 27.88 | 27.88 | 0 | -0.14(-0.50%) | ||
| Oct 20, 2020 | 28.02 | 28.02 | 0 | -0.01(-0.04%) | ||
| Oct 19, 2020 | 28.03 | 28.03 | 0 | -0.09(-0.32%) | ||
| Oct 16, 2020 | 28.12 | 28.12 | 0 | +0.04(+0.14%) | ||
| Oct 15, 2020 | 28.08 | 28.08 | 0 | -0.01(-0.04%) | ||
| Oct 14, 2020 | 28.09 | 28.09 | 0 | -0.24(-0.85%) | ||
| Oct 13, 2020 | 28.33 | 28.33 | 0 | +0.09(+0.32%) | ||
| Oct 12, 2020 | 28.24 | 28.24 | 0 | +0.10(+0.36%) | ||
| Oct 09, 2020 | 28.14 | 28.14 | 0 | +0.28(+1.01%) | ||
| Oct 08, 2020 | 27.86 | 27.86 | 0 | +0.12(+0.43%) | ||
| Oct 07, 2020 | 27.74 | 27.74 | 0 | +0.41(+1.50%) | ||
| Oct 06, 2020 | 27.33 | 27.33 | 0 | -0.02(-0.07%) | ||
| Oct 05, 2020 | 27.35 | 27.35 | 0 | +0.33(+1.22%) | ||
| Oct 02, 2020 | 27.02 | 27.02 | 0 | -0.14(-0.52%) | ||
| Oct 01, 2020 | 27.16 | 27.16 | 0 | +0.36(+1.34%) | ||
| Sep 30, 2020 | 26.80 | 26.80 | 0 | -0.01(-0.04%) | ||
| Sep 29, 2020 | 26.81 | 26.81 | 0 | -0.02(-0.07%) | ||
| Sep 28, 2020 | 26.83 | 26.83 | 0 | +0.24(+0.90%) | ||
| Sep 25, 2020 | 26.59 | 26.59 | 0 | +0.36(+1.37%) | ||
| Sep 24, 2020 | 26.23 | 26.23 | 0 | -0.09(-0.34%) | ||
| Sep 23, 2020 | 26.32 | 26.32 | 0 | -0.30(-1.13%) | ||
| Sep 22, 2020 | 26.62 | 26.62 | 0 | +0.21(+0.80%) | ||
| Sep 21, 2020 | 26.41 | 26.41 | 0 | +0.02(+0.08%) | ||
| Sep 18, 2020 | 26.39 | 26.39 | 0 | -0.03(-0.11%) | ||
| Sep 17, 2020 | 26.42 | 26.42 | 0 | -0.18(-0.68%) | ||
| Sep 16, 2020 | 26.60 | 26.60 | 0 | -0.07(-0.26%) | ||
| Sep 15, 2020 | 26.67 | 26.67 | 0 | +0.05(+0.19%) | ||
| Sep 14, 2020 | 26.62 | 26.62 | 0 | +0.35(+1.33%) | ||
| Sep 11, 2020 | 26.27 | 26.27 | 0 | -0.14(-0.53%) | ||
| Sep 10, 2020 | 26.41 | 26.41 | 0 | -0.10(-0.38%) | ||
| Sep 09, 2020 | 26.51 | 26.51 | 0 | +0.29(+1.11%) | ||
| Sep 08, 2020 | 26.22 | 26.22 | 0 | -0.37(-1.39%) | ||
| Sep 04, 2020 | 26.59 | 26.59 | 0 | -0.41(-1.52%) | ||
| Sep 03, 2020 | 27.00 | 27.00 | 0 | -0.84(-3.02%) | ||
| Sep 02, 2020 | 27.84 | 27.84 | 0 | +0.05(+0.18%) |
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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.