F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 19.72 | 19.72 | 0 | -0.26(-1.30%) | ||
| Jun 28, 2022 | 19.98 | 19.98 | 0 | -0.16(-0.79%) | ||
| Jun 27, 2022 | 20.14 | 20.14 | 0 | -0.01(-0.05%) | ||
| Jun 24, 2022 | 20.15 | 20.15 | 0 | +0.30(+1.51%) | ||
| Jun 23, 2022 | 19.85 | 19.85 | 0 | +0.21(+1.07%) | ||
| Jun 22, 2022 | 19.64 | 19.64 | 0 | +0.02(+0.10%) | ||
| Jun 21, 2022 | 19.62 | 19.62 | 0 | +0.10(+0.51%) | ||
| Jun 17, 2022 | 19.52 | 19.52 | 0 | +0.12(+0.62%) | ||
| Jun 16, 2022 | 19.40 | 19.40 | 0 | -0.46(-2.32%) | ||
| Jun 15, 2022 | 19.86 | 19.86 | 0 | +0.14(+0.71%) | ||
| Jun 14, 2022 | 19.72 | 19.72 | 0 | -0.09(-0.45%) | ||
| Jun 13, 2022 | 19.81 | 19.81 | 0 | -0.60(-2.94%) | ||
| Jun 10, 2022 | 20.41 | 20.41 | 0 | -0.30(-1.45%) | ||
| Jun 09, 2022 | 20.71 | 20.71 | 0 | -0.26(-1.24%) | ||
| Jun 08, 2022 | 20.97 | 20.97 | 0 | -0.10(-0.47%) | ||
| Jun 07, 2022 | 21.07 | 21.07 | 0 | +0.14(+0.67%) | ||
| Jun 06, 2022 | 20.93 | 20.93 | 0 | +0.01(+0.05%) | ||
| Jun 03, 2022 | 20.92 | 20.92 | 0 | -0.17(-0.81%) | ||
| Jun 02, 2022 | 21.09 | 21.09 | 0 | +0.29(+1.39%) | ||
| Jun 01, 2022 | 20.80 | 20.80 | 0 | -0.05(-0.24%) | ||
| May 31, 2022 | 20.85 | 20.85 | 0 | -0.11(-0.52%) | ||
| May 27, 2022 | 20.96 | 20.96 | 0 | +0.30(+1.45%) | ||
| May 26, 2022 | 20.66 | 20.66 | 0 | +0.28(+1.37%) | ||
| May 25, 2022 | 20.38 | 20.38 | 0 | +0.17(+0.84%) | ||
| May 24, 2022 | 20.21 | 20.21 | 0 | -0.24(-1.17%) | ||
| May 23, 2022 | 20.45 | 20.45 | 0 | +0.06(+0.29%) | ||
| May 20, 2022 | 20.39 | 20.39 | 0 | +0.00(+0.00%) | ||
| May 19, 2022 | 20.39 | 20.39 | 0 | +0.11(+0.54%) | ||
| May 18, 2022 | 20.28 | 20.28 | 0 | -0.31(-1.51%) | ||
| May 17, 2022 | 20.59 | 20.59 | 0 | +0.25(+1.23%) | ||
| May 16, 2022 | 20.34 | 20.34 | 0 | -0.10(-0.49%) | ||
| May 13, 2022 | 20.44 | 20.44 | 0 | +0.39(+1.95%) | ||
| May 12, 2022 | 20.05 | 20.05 | 0 | -0.04(-0.20%) | ||
| May 11, 2022 | 20.09 | 20.09 | 0 | -0.19(-0.94%) | ||
| May 10, 2022 | 20.28 | 20.28 | 0 | +0.00(+0.00%) | ||
| May 09, 2022 | 20.28 | 20.28 | 0 | -0.62(-2.97%) | ||
| May 06, 2022 | 20.90 | 20.90 | 0 | -0.34(-1.60%) | ||
| May 05, 2022 | 21.24 | 21.24 | 0 | -0.35(-1.62%) | ||
| May 03, 2022 | 21.59 | 21.59 | 0 | -0.09(-0.42%) | ||
| May 02, 2022 | 21.68 | 21.68 | 0 | +0.08(+0.37%) | ||
| Apr 29, 2022 | 21.60 | 21.60 | 0 | -0.30(-1.37%) | ||
| Apr 28, 2022 | 21.90 | 21.90 | 0 | +0.21(+0.97%) | ||
| Apr 27, 2022 | 21.69 | 21.69 | 0 | +0.02(+0.09%) | ||
| Apr 26, 2022 | 21.67 | 21.67 | 0 | -0.40(-1.81%) | ||
| Apr 25, 2022 | 22.07 | 22.07 | 0 | +0.09(+0.41%) | ||
| Apr 22, 2022 | 21.98 | 21.98 | 0 | -0.31(-1.39%) | ||
| Apr 21, 2022 | 22.29 | 22.29 | 0 | -0.35(-1.55%) | ||
| Apr 20, 2022 | 22.64 | 22.64 | 0 | -0.10(-0.44%) | ||
| Apr 19, 2022 | 22.74 | 22.74 | 0 | +0.23(+1.02%) | ||
| Apr 18, 2022 | 22.51 | 22.51 | 0 | -0.12(-0.53%) | ||
| Apr 14, 2022 | 22.63 | 22.63 | 0 | -0.20(-0.88%) | ||
| Apr 13, 2022 | 22.83 | 22.83 | 0 | +0.26(+1.15%) | ||
| Apr 12, 2022 | 22.57 | 22.57 | 0 | +0.01(+0.04%) | ||
| Apr 11, 2022 | 22.56 | 22.56 | 0 | -0.14(-0.62%) | ||
| Apr 08, 2022 | 22.70 | 22.70 | 0 | -0.10(-0.44%) | ||
| Apr 07, 2022 | 22.80 | 22.80 | 0 | -0.01(-0.04%) | ||
| Apr 06, 2022 | 22.81 | 22.81 | 0 | -0.20(-0.87%) | ||
| Apr 05, 2022 | 23.01 | 23.01 | 0 | -0.24(-1.03%) | ||
| Apr 04, 2022 | 23.25 | 23.25 | 0 | +0.13(+0.56%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.