F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 20.55 | 20.55 | 0 | -0.03(-0.14%) | ||
| Aug 30, 2022 | 20.58 | 20.58 | 0 | -0.07(-0.33%) | ||
| Aug 29, 2022 | 20.65 | 20.65 | 0 | -0.07(-0.33%) | ||
| Aug 26, 2022 | 20.72 | 20.72 | 0 | -0.31(-1.50%) | ||
| Aug 25, 2022 | 21.03 | 21.03 | 0 | +0.12(+0.56%) | ||
| Aug 24, 2022 | 20.91 | 20.91 | 0 | +0.12(+0.57%) | ||
| Aug 23, 2022 | 20.79 | 20.79 | 0 | +0.02(+0.09%) | ||
| Aug 22, 2022 | 20.78 | 20.78 | 0 | -0.26(-1.22%) | ||
| Aug 19, 2022 | 21.03 | 21.03 | 0 | -0.17(-0.79%) | ||
| Aug 18, 2022 | 21.20 | 21.20 | 0 | +0.08(+0.37%) | ||
| Aug 17, 2022 | 21.12 | 21.12 | 0 | -0.19(-0.88%) | ||
| Aug 16, 2022 | 21.31 | 21.31 | 0 | -0.03(-0.14%) | ||
| Aug 15, 2022 | 21.34 | 21.34 | 0 | +0.01(+0.05%) | ||
| Aug 12, 2022 | 21.33 | 21.33 | 0 | +0.24(+1.12%) | ||
| Aug 11, 2022 | 21.09 | 21.09 | 0 | -0.05(-0.23%) | ||
| Aug 10, 2022 | 21.14 | 21.14 | 0 | +0.34(+1.66%) | ||
| Aug 09, 2022 | 20.79 | 20.79 | 0 | -0.16(-0.75%) | ||
| Aug 08, 2022 | 20.95 | 20.95 | 0 | +0.14(+0.66%) | ||
| Aug 05, 2022 | 20.81 | 20.81 | 0 | +0.10(+0.47%) | ||
| Aug 04, 2022 | 20.72 | 20.72 | 0 | +0.04(+0.19%) | ||
| Aug 03, 2022 | 20.68 | 20.68 | 0 | +0.23(+1.11%) | ||
| Aug 02, 2022 | 20.45 | 20.45 | 0 | +0.06(+0.29%) | ||
| Aug 01, 2022 | 20.39 | 20.39 | 0 | +0.04(+0.19%) | ||
| Jul 29, 2022 | 20.35 | 20.35 | 0 | +0.09(+0.44%) | ||
| Jul 28, 2022 | 20.26 | 20.26 | 0 | +0.13(+0.64%) | ||
| Jul 27, 2022 | 20.14 | 20.14 | 0 | +0.27(+1.34%) | ||
| Jul 26, 2022 | 19.87 | 19.87 | 0 | -0.13(-0.64%) | ||
| Jul 25, 2022 | 20.00 | 20.00 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2022 | 20.00 | 20.00 | 0 | +0.00(+0.00%) | ||
| Jul 20, 2022 | 20.00 | 20.00 | 0 | +0.19(+0.94%) | ||
| Jul 19, 2022 | 19.81 | 19.81 | 0 | +0.24(+1.21%) | ||
| Jul 18, 2022 | 19.58 | 19.58 | 0 | -0.02(-0.10%) | ||
| Jul 15, 2022 | 19.59 | 19.59 | 0 | +0.14(+0.71%) | ||
| Jul 14, 2022 | 19.46 | 19.46 | 0 | -0.07(-0.35%) | ||
| Jul 13, 2022 | 19.53 | 19.53 | 0 | -0.04(-0.20%) | ||
| Jul 12, 2022 | 19.57 | 19.57 | 0 | -0.24(-1.19%) | ||
| Jul 08, 2022 | 19.80 | 19.80 | 0 | +0.00(+0.00%) | ||
| Jul 07, 2022 | 19.80 | 19.80 | 0 | +0.24(+1.21%) | ||
| Jul 06, 2022 | 19.57 | 19.57 | 0 | -0.03(-0.15%) | ||
| Jul 05, 2022 | 19.59 | 19.59 | 0 | +0.05(+0.25%) | ||
| Jul 01, 2022 | 19.55 | 19.55 | 0 | +0.15(+0.76%) | ||
| Jun 30, 2022 | 19.40 | 19.40 | 0 | -0.26(-1.30%) | ||
| Jun 28, 2022 | 19.65 | 19.65 | 0 | -0.16(-0.79%) | ||
| Jun 27, 2022 | 19.81 | 19.81 | 0 | -0.01(-0.05%) | ||
| Jun 24, 2022 | 19.82 | 19.82 | 0 | +0.30(+1.51%) | ||
| Jun 23, 2022 | 19.53 | 19.53 | 0 | +0.21(+1.07%) | ||
| Jun 22, 2022 | 19.32 | 19.32 | 0 | +0.02(+0.10%) | ||
| Jun 21, 2022 | 19.30 | 19.30 | 0 | +0.13(+0.69%) | ||
| Jun 17, 2022 | 19.17 | 19.17 | 0 | +0.12(+0.62%) | ||
| Jun 16, 2022 | 19.05 | 19.05 | 0 | -0.45(-2.32%) | ||
| Jun 15, 2022 | 19.50 | 19.50 | 0 | +0.14(+0.71%) | ||
| Jun 14, 2022 | 19.36 | 19.36 | 0 | -0.09(-0.45%) | ||
| Jun 13, 2022 | 19.45 | 19.45 | 0 | -0.59(-2.94%) | ||
| Jun 10, 2022 | 20.04 | 20.04 | 0 | -0.29(-1.45%) | ||
| Jun 09, 2022 | 20.34 | 20.34 | 0 | -0.26(-1.24%) | ||
| Jun 08, 2022 | 20.59 | 20.59 | 0 | -0.10(-0.47%) | ||
| Jun 07, 2022 | 20.69 | 20.69 | 0 | +0.14(+0.67%) | ||
| Jun 06, 2022 | 20.55 | 20.55 | 0 | +0.01(+0.05%) | ||
| Jun 03, 2022 | 20.54 | 20.54 | 0 | -0.17(-0.81%) | ||
| Jun 02, 2022 | 20.71 | 20.71 | 0 | +0.28(+1.39%) |
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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.