F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2007 | 17.13 | 17.25 | 17.13 | 17.13 | 0 | -0.12(-0.70%) |
| Apr 27, 2007 | 17.25 | 17.28 | 17.25 | 17.25 | 0 | -0.03(-0.17%) |
| Apr 26, 2007 | 17.25 | 17.28 | 17.25 | 17.28 | 0 | +0.03(+0.17%) |
| Apr 25, 2007 | 17.25 | 17.25 | 17.16 | 17.25 | 0 | +0.09(+0.52%) |
| Apr 24, 2007 | 17.16 | 17.16 | 17.16 | 17.16 | 0 | -0.03(-0.17%) |
| Apr 23, 2007 | 17.19 | 17.19 | 17.14 | 17.19 | 0 | +0.05(+0.29%) |
| Apr 20, 2007 | 17.14 | 17.14 | 17.06 | 17.14 | 0 | +0.08(+0.47%) |
| Apr 19, 2007 | 17.06 | 17.10 | 17.06 | 17.06 | 0 | -0.04(-0.23%) |
| Apr 18, 2007 | 17.10 | 17.11 | 17.10 | 17.10 | 0 | -0.01(-0.06%) |
| Apr 17, 2007 | 17.11 | 17.11 | 17.07 | 17.11 | 0 | +0.04(+0.23%) |
| Apr 16, 2007 | 17.07 | 17.07 | 16.96 | 17.07 | 0 | +0.11(+0.65%) |
| Apr 13, 2007 | 16.96 | 16.96 | 16.93 | 16.96 | 0 | +0.03(+0.18%) |
| Apr 12, 2007 | 16.93 | 16.93 | 16.86 | 16.93 | 0 | +0.07(+0.42%) |
| Apr 11, 2007 | 16.86 | 16.96 | 16.86 | 16.86 | 0 | -0.10(-0.59%) |
| Apr 10, 2007 | 16.96 | 16.96 | 16.93 | 16.96 | 0 | +0.03(+0.18%) |
| Apr 09, 2007 | 16.93 | 16.93 | 16.93 | 16.93 | 0 | +0.00(+0.00%) |
| Apr 05, 2007 | 16.93 | 16.93 | 16.87 | 16.93 | 0 | +0.04(+0.24%) |
| Apr 04, 2007 | 16.89 | 16.89 | 16.89 | 16.89 | 0 | +0.00(+0.00%) |
| Apr 03, 2007 | 16.89 | 16.89 | 16.78 | 16.89 | 0 | +0.11(+0.66%) |
| Apr 02, 2007 | 16.78 | 16.78 | 16.72 | 16.78 | 0 | +0.06(+0.36%) |
| Mar 30, 2007 | 16.72 | 16.72 | 16.72 | 16.72 | 0 | +0.00(+0.00%) |
| Mar 29, 2007 | 16.72 | 16.72 | 16.70 | 16.72 | 0 | +0.02(+0.12%) |
| Mar 28, 2007 | 16.70 | 16.77 | 16.70 | 16.70 | 0 | -0.07(-0.42%) |
| Mar 27, 2007 | 16.77 | 16.81 | 16.77 | 16.77 | 0 | -0.04(-0.24%) |
| Mar 26, 2007 | 16.81 | 16.81 | 16.81 | 16.81 | 0 | -0.02(-0.12%) |
| Mar 23, 2007 | 16.83 | 16.83 | 16.83 | 16.83 | 0 | +0.03(+0.18%) |
| Mar 22, 2007 | 16.80 | 16.81 | 16.80 | 16.80 | 0 | -0.01(-0.06%) |
| Mar 21, 2007 | 16.81 | 16.81 | 16.81 | 16.81 | 0 | +0.22(+1.33%) |
| Mar 20, 2007 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | +0.07(+0.42%) |
| Mar 19, 2007 | 16.52 | 16.52 | 16.52 | 16.52 | 0 | +0.11(+0.67%) |
| Mar 16, 2007 | 16.41 | 16.41 | 16.41 | 16.41 | 0 | -0.06(-0.36%) |
| Mar 15, 2007 | 16.47 | 16.47 | 16.47 | 16.47 | 0 | +0.07(+0.43%) |
| Mar 14, 2007 | 16.40 | 16.40 | 16.40 | 16.40 | 0 | +0.05(+0.31%) |
| Mar 13, 2007 | 16.35 | 16.35 | 16.35 | 16.35 | 0 | -0.22(-1.33%) |
| Mar 12, 2007 | 16.57 | 16.57 | 16.57 | 16.57 | 0 | -0.04(-0.24%) |
| Mar 09, 2007 | 16.61 | 16.63 | 16.61 | 16.61 | 0 | -0.02(-0.12%) |
| Mar 08, 2007 | 16.63 | 16.63 | 16.57 | 16.63 | 0 | +0.06(+0.36%) |
| Mar 07, 2007 | 16.57 | 16.57 | 16.54 | 16.57 | 0 | +0.03(+0.18%) |
| Mar 06, 2007 | 16.54 | 16.54 | 16.38 | 16.54 | 0 | +0.16(+0.98%) |
| Mar 05, 2007 | 16.38 | 16.50 | 16.38 | 16.38 | 0 | -0.12(-0.73%) |
| Mar 02, 2007 | 16.50 | 16.65 | 16.50 | 16.50 | 0 | -0.15(-0.90%) |
| Mar 01, 2007 | 16.65 | 16.68 | 16.65 | 16.65 | 0 | -0.03(-0.18%) |
| Feb 28, 2007 | 16.68 | 16.68 | 16.67 | 16.68 | 0 | +0.01(+0.06%) |
| Feb 27, 2007 | 16.67 | 17.03 | 16.67 | 16.67 | 0 | -0.36(-2.11%) |
| Feb 26, 2007 | 17.03 | 17.03 | 17.03 | 17.03 | 0 | +0.02(+0.12%) |
| Feb 23, 2007 | 17.01 | 17.02 | 17.01 | 17.01 | 0 | -0.01(-0.06%) |
| Feb 22, 2007 | 17.02 | 17.03 | 17.02 | 17.02 | 0 | -0.01(-0.06%) |
| Feb 21, 2007 | 17.03 | 17.03 | 17.03 | 17.03 | 0 | +0.00(+0.00%) |
| Feb 20, 2007 | 17.03 | 17.03 | 16.98 | 17.03 | 0 | +0.05(+0.29%) |
| Feb 16, 2007 | 16.98 | 16.98 | 16.97 | 16.98 | 0 | +0.01(+0.06%) |
| Feb 15, 2007 | 16.97 | 16.97 | 16.97 | 16.97 | 0 | +0.00(+0.00%) |
| Feb 14, 2007 | 16.97 | 16.97 | 16.87 | 16.97 | 0 | +0.10(+0.59%) |
| Feb 13, 2007 | 16.87 | 16.87 | 16.79 | 16.87 | 0 | +0.08(+0.48%) |
| Feb 12, 2007 | 16.84 | 16.84 | 16.79 | 16.79 | 0 | -0.05(-0.30%) |
| Feb 09, 2007 | 16.84 | 16.96 | 16.84 | 16.84 | 0 | -0.12(-0.71%) |
| Feb 08, 2007 | 16.96 | 16.96 | 16.96 | 16.96 | 0 | +0.00(+0.00%) |
| Feb 07, 2007 | 16.96 | 16.96 | 16.96 | 16.96 | 0 | +0.07(+0.41%) |
| Feb 06, 2007 | 16.89 | 16.89 | 16.86 | 16.89 | 0 | +0.03(+0.18%) |
| Feb 05, 2007 | 16.86 | 16.86 | 16.86 | 16.86 | 0 | +0.00(+0.00%) |
| Feb 02, 2007 | 16.86 | 16.86 | 16.81 | 16.86 | 0 | +0.05(+0.30%) |
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