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

21.06 +0.10 (+0.48%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2022 21.16 21.16 0 +0.35(+1.68%)
Nov 29, 2022 20.81 20.81 0 +0.01(+0.05%)
Nov 28, 2022 20.80 20.80 0 -0.11(-0.53%)
Nov 25, 2022 20.91 20.91 0 +0.02(+0.10%)
Nov 23, 2022 20.89 20.89 0 +0.10(+0.48%)
Nov 22, 2022 20.79 20.79 0 +0.14(+0.68%)
Nov 21, 2022 20.65 20.65 0 -0.06(-0.29%)
Nov 18, 2022 20.71 20.71 0 +0.06(+0.29%)
Nov 17, 2022 20.65 20.65 0 -0.12(-0.58%)
Nov 16, 2022 20.77 20.77 0 -0.16(-0.76%)
Nov 15, 2022 20.93 20.93 0 +0.17(+0.82%)
Nov 14, 2022 20.76 20.76 0 -0.12(-0.57%)
Nov 11, 2022 20.88 20.88 0 +0.13(+0.63%)
Nov 10, 2022 20.75 20.75 0 +0.53(+2.62%)
Nov 09, 2022 20.22 20.22 0 -0.19(-0.93%)
Nov 08, 2022 20.41 20.41 0 +0.08(+0.39%)
Nov 07, 2022 20.33 20.33 0 +0.00(+0.00%)
Nov 04, 2022 20.33 20.33 0 +0.06(+0.30%)
Nov 03, 2022 20.27 20.27 0 -0.01(-0.05%)
Nov 02, 2022 20.28 20.28 0 -0.21(-1.02%)
Nov 01, 2022 20.49 20.49 0 +0.06(+0.29%)
Oct 31, 2022 20.43 20.43 0 -0.02(-0.10%)
Oct 28, 2022 20.45 20.45 0 +0.18(+0.89%)
Oct 27, 2022 20.27 20.27 0 -0.02(-0.10%)
Oct 26, 2022 20.29 20.29 0 +0.03(+0.15%)
Oct 25, 2022 20.26 20.26 0 +0.22(+1.10%)
Oct 24, 2022 20.04 20.04 0 -0.03(-0.15%)
Oct 21, 2022 20.07 20.07 0 +0.16(+0.80%)
Oct 20, 2022 19.91 19.91 0 -0.04(-0.20%)
Oct 19, 2022 19.95 19.95 0 -0.18(-0.89%)
Oct 18, 2022 20.13 20.13 0 +0.11(+0.55%)
Oct 17, 2022 20.02 20.02 0 +0.26(+1.32%)
Oct 14, 2022 19.76 19.76 0 -0.21(-1.05%)
Oct 13, 2022 19.97 19.97 0 +0.08(+0.40%)
Oct 12, 2022 19.89 19.89 0 -0.05(-0.25%)
Oct 11, 2022 19.94 19.94 0 -0.09(-0.45%)
Oct 10, 2022 20.03 20.03 0 -0.13(-0.64%)
Oct 07, 2022 20.16 20.16 0 -0.26(-1.27%)
Oct 06, 2022 20.42 20.42 0 -0.02(-0.10%)
Oct 05, 2022 20.44 20.44 0 -0.03(-0.15%)
Oct 04, 2022 20.47 20.47 0 +0.37(+1.84%)
Oct 03, 2022 20.10 20.10 0 +0.24(+1.21%)
Sep 30, 2022 19.86 19.86 0 -0.05(-0.25%)
Sep 29, 2022 19.91 19.91 0 -0.19(-0.95%)
Sep 28, 2022 20.10 20.10 0 +0.18(+0.90%)
Sep 27, 2022 19.92 19.92 0 +0.05(+0.25%)
Sep 26, 2022 19.87 19.87 0 -0.14(-0.70%)
Sep 23, 2022 20.01 20.01 0 -0.25(-1.23%)
Sep 22, 2022 20.26 20.26 0 -0.27(-1.32%)
Sep 21, 2022 20.53 20.53 0 -0.12(-0.58%)
Sep 20, 2022 20.65 20.65 0 -0.18(-0.86%)
Sep 19, 2022 20.83 20.83 0 +0.02(+0.10%)
Sep 16, 2022 20.81 20.81 0 -0.16(-0.76%)
Sep 15, 2022 20.97 20.97 0 -0.08(-0.38%)
Sep 14, 2022 21.05 21.05 0 +0.06(+0.29%)
Sep 13, 2022 20.99 20.99 0 -0.41(-1.92%)
Sep 12, 2022 21.40 21.40 0 +0.16(+0.75%)
Sep 09, 2022 21.24 21.24 0 +0.22(+1.05%)
Sep 08, 2022 21.02 21.02 0 +0.16(+0.77%)
Sep 07, 2022 20.86 20.86 0 +0.13(+0.63%)
Sep 02, 2022 20.73 20.73 0 -0.04(-0.19%)
Sep 01, 2022 20.77 20.77 0 -0.12(-0.57%)
Aug 31, 2022 20.89 20.89 0 -0.03(-0.14%)
Aug 30, 2022 20.92 20.92 0 -0.07(-0.33%)
Aug 29, 2022 20.99 20.99 0 -0.07(-0.33%)
Aug 26, 2022 21.06 21.06 0 -0.32(-1.50%)
Aug 25, 2022 21.38 21.38 0 +0.12(+0.56%)
Aug 24, 2022 21.26 21.26 0 +0.12(+0.57%)
Aug 23, 2022 21.14 21.14 0 +0.02(+0.09%)
Aug 22, 2022 21.12 21.12 0 -0.26(-1.22%)
Aug 19, 2022 21.38 21.38 0 -0.17(-0.79%)
Aug 18, 2022 21.55 21.55 0 +0.08(+0.37%)
Aug 17, 2022 21.47 21.47 0 -0.19(-0.88%)
Aug 16, 2022 21.66 21.66 0 -0.03(-0.14%)
Aug 15, 2022 21.69 21.69 0 +0.01(+0.05%)
Aug 12, 2022 21.68 21.68 0 +0.24(+1.12%)
Aug 11, 2022 21.44 21.44 0 -0.05(-0.23%)
Aug 10, 2022 21.49 21.49 0 +0.35(+1.66%)
Aug 09, 2022 21.14 21.14 0 -0.16(-0.75%)
Aug 08, 2022 21.30 21.30 0 +0.14(+0.66%)
Aug 05, 2022 21.16 21.16 0 +0.10(+0.47%)
Aug 04, 2022 21.06 21.06 0 +0.04(+0.19%)
Aug 03, 2022 21.02 21.02 0 +0.23(+1.11%)
Aug 02, 2022 20.79 20.79 0 +0.06(+0.29%)
Aug 01, 2022 20.73 20.73 0 +0.04(+0.19%)
Jul 29, 2022 20.69 20.69 0 +0.09(+0.44%)
Jul 28, 2022 20.60 20.60 0 +0.13(+0.64%)
Jul 27, 2022 20.47 20.47 0 +0.27(+1.34%)
Jul 26, 2022 20.20 20.20 0 -0.13(-0.64%)
Jul 25, 2022 20.33 20.33 0 +0.00(+0.00%)
Jul 22, 2022 20.33 20.33 0 +0.00(+0.00%)
Jul 20, 2022 20.33 20.33 0 +0.19(+0.94%)
Jul 19, 2022 20.14 20.14 0 +0.24(+1.21%)
Jul 18, 2022 19.90 19.90 0 -0.02(-0.10%)
Jul 15, 2022 19.92 19.92 0 +0.14(+0.71%)
Jul 14, 2022 19.78 19.78 0 -0.07(-0.35%)
Jul 13, 2022 19.85 19.85 0 -0.04(-0.20%)
Jul 12, 2022 19.89 19.89 0 -0.24(-1.19%)
Jul 08, 2022 20.13 20.13 0 +0.00(+0.00%)
Jul 07, 2022 20.13 20.13 0 +0.24(+1.21%)
Jul 06, 2022 19.89 19.89 0 -0.03(-0.15%)
Jul 05, 2022 19.92 19.92 0 +0.05(+0.25%)
Jul 01, 2022 19.87 19.87 0 +0.15(+0.76%)
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%)
Apr 01, 2022 23.12 23.12 0 +0.14(+0.61%)
Mar 31, 2022 22.98 22.98 0 -0.13(-0.56%)
Mar 30, 2022 23.11 23.11 0 -0.20(-0.86%)
Mar 29, 2022 23.31 23.31 0 +0.32(+1.39%)
Mar 28, 2022 22.99 22.99 0 +0.12(+0.52%)
Mar 25, 2022 22.87 22.87 0 -0.09(-0.39%)
Mar 24, 2022 22.96 22.96 0 +0.15(+0.66%)
Mar 23, 2022 22.81 22.81 0 -0.17(-0.74%)
Mar 22, 2022 22.98 22.98 0 +0.17(+0.75%)
Mar 21, 2022 22.81 22.81 0 -0.07(-0.31%)
Mar 18, 2022 22.88 22.88 0 +0.23(+1.02%)
Mar 17, 2022 22.65 22.65 0 +0.21(+0.94%)
Mar 16, 2022 22.44 22.44 0 +0.46(+2.09%)
Mar 15, 2022 21.98 21.98 0 +0.16(+0.73%)
Mar 14, 2022 21.82 21.82 0 -0.29(-1.31%)
Mar 11, 2022 22.11 22.11 0 -0.30(-1.34%)
Mar 10, 2022 22.41 22.41 0 -0.07(-0.31%)
Mar 09, 2022 22.48 22.48 0 +0.35(+1.58%)
Mar 08, 2022 22.13 22.13 0 +0.01(+0.05%)
Mar 07, 2022 22.12 22.12 0 -0.42(-1.86%)
Mar 04, 2022 22.54 22.54 0 -0.28(-1.23%)
Mar 03, 2022 22.82 22.82 0 -0.26(-1.13%)
Mar 02, 2022 23.08 23.08 0 +0.22(+0.96%)
Mar 01, 2022 22.86 22.86 0 -0.15(-0.65%)
Feb 28, 2022 23.01 23.01 0 +0.08(+0.35%)
Feb 25, 2022 22.93 22.93 0 +0.21(+0.92%)
Feb 24, 2022 22.72 22.72 0 +0.46(+2.07%)
Feb 23, 2022 22.26 22.26 0 -0.28(-1.24%)
Feb 22, 2022 22.54 22.54 0 -0.12(-0.53%)
Feb 18, 2022 22.66 22.66 0 -0.19(-0.83%)
Feb 17, 2022 22.85 22.85 0 -0.39(-1.68%)
Feb 16, 2022 23.24 23.24 0 -0.08(-0.34%)
Feb 15, 2022 23.32 23.32 0 +0.30(+1.30%)
Feb 14, 2022 23.02 23.02 0 -0.05(-0.22%)
Feb 11, 2022 23.07 23.07 0 -0.28(-1.20%)
Feb 10, 2022 23.35 23.35 0 -0.18(-0.76%)
Feb 09, 2022 23.53 23.53 0 +0.34(+1.47%)
Feb 08, 2022 23.19 23.19 0 +0.14(+0.61%)
Feb 07, 2022 23.05 23.05 0 -0.01(-0.04%)
Feb 04, 2022 23.06 23.06 0 +0.29(+1.27%)
Feb 03, 2022 22.77 22.77 0 -0.37(-1.60%)
Feb 02, 2022 23.14 23.14 0 -0.11(-0.47%)
Feb 01, 2022 23.25 23.25 0 +0.09(+0.39%)
Jan 31, 2022 23.16 23.16 0 +0.57(+2.52%)
Jan 28, 2022 22.59 22.59 0 +0.37(+1.67%)
Jan 27, 2022 22.22 22.22 0 -0.13(-0.58%)
Jan 26, 2022 22.35 22.35 0 -0.10(-0.45%)
Jan 25, 2022 22.45 22.45 0 -0.34(-1.49%)
Jan 24, 2022 22.79 22.79 0 +0.08(+0.35%)
Jan 21, 2022 22.71 22.71 0 -0.36(-1.56%)
Jan 20, 2022 23.07 23.07 0 -0.07(-0.30%)
Jan 19, 2022 23.14 23.14 0 -0.10(-0.43%)
Jan 18, 2022 23.24 23.24 0 -0.33(-1.40%)
Jan 14, 2022 23.57 23.57 0 -0.11(-0.46%)
Jan 13, 2022 23.68 23.68 0 -0.38(-1.58%)
Jan 12, 2022 24.06 24.06 0 -0.01(-0.04%)
Jan 11, 2022 24.07 24.07 0 +0.18(+0.75%)
Jan 10, 2022 23.89 23.89 0 +0.04(+0.17%)
Jan 07, 2022 23.85 23.85 0 -0.23(-0.96%)
Jan 06, 2022 24.08 24.08 0 +0.07(+0.29%)
Jan 05, 2022 24.01 24.01 0 -0.52(-2.12%)
Jan 04, 2022 24.53 24.53 0 -0.24(-0.97%)
Jan 03, 2022 24.77 24.77 0 -0.11(-0.44%)
Dec 31, 2021 24.88 24.88 0 -0.06(-0.24%)
Dec 30, 2021 24.94 24.94 0 +0.08(+0.32%)
Dec 29, 2021 24.86 24.86 0 +0.02(+0.08%)
Dec 28, 2021 24.84 24.84 0 -0.14(-0.56%)
Dec 27, 2021 24.98 24.98 0 +0.08(+0.32%)
Dec 23, 2021 24.90 24.90 0 +0.10(+0.40%)
Dec 22, 2021 24.80 24.80 0 +0.17(+0.69%)
Dec 21, 2021 24.63 24.63 0 +0.35(+1.44%)
Dec 20, 2021 24.28 24.28 0 -0.18(-0.74%)
Dec 17, 2021 24.46 24.46 0 +0.17(+0.70%)
Dec 16, 2021 24.29 24.29 0 -0.32(-1.30%)
Dec 15, 2021 24.61 24.61 0 -4.96(-16.77%)
Dec 14, 2021 29.57 29.57 0 -0.27(-0.90%)
Dec 13, 2021 29.84 29.84 0 -0.12(-0.40%)
Dec 10, 2021 29.96 29.96 0 -0.12(-0.40%)
Dec 09, 2021 30.08 30.08 0 -0.31(-1.02%)
Dec 08, 2021 30.39 30.39 0 +0.22(+0.73%)
Dec 07, 2021 30.17 30.17 0 +0.53(+1.79%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.