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

21.44 +0.05 (+0.23%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2006 16.43 16.43 16.43 16.43 0 +0.37(+2.30%)
Jun 29, 2006 16.06 16.06 16.06 16.06 0 +0.00(+0.00%)
Jun 28, 2006 16.06 16.06 16.06 16.06 0 +0.02(+0.12%)
Jun 27, 2006 16.04 16.15 16.04 16.04 0 -0.10(-0.62%)
Jun 23, 2006 16.14 16.14 16.14 16.14 0 +0.02(+0.12%)
Jun 22, 2006 16.12 16.12 16.12 16.12 0 -0.05(-0.31%)
Jun 21, 2006 16.17 16.17 16.17 16.17 0 +0.13(+0.81%)
Jun 20, 2006 16.04 16.04 16.04 16.04 0 -0.02(-0.12%)
Jun 19, 2006 16.06 16.06 16.06 16.06 0 -0.14(-0.86%)
Jun 16, 2006 16.20 16.20 16.20 16.20 0 -0.03(-0.18%)
Jun 15, 2006 16.23 16.23 16.23 16.23 0 +0.12(+0.74%)
Jun 14, 2006 16.11 16.11 16.11 16.11 0 -0.01(-0.06%)
Jun 13, 2006 16.12 16.12 16.12 16.12 0 -0.15(-0.92%)
Jun 12, 2006 16.27 16.27 16.27 16.27 0 -0.18(-1.09%)
Jun 09, 2006 16.45 16.45 16.45 16.45 0 -0.02(-0.12%)
Jun 08, 2006 16.47 16.47 16.47 16.47 0 -0.07(-0.42%)
Jun 07, 2006 16.54 16.54 16.54 16.54 0 -0.03(-0.18%)
Jun 06, 2006 16.57 16.57 16.57 16.57 0 -0.06(-0.36%)
Jun 05, 2006 16.63 16.63 16.63 16.63 0 -0.18(-1.07%)
Jun 02, 2006 16.81 16.81 16.81 16.81 0 +0.07(+0.42%)
Jun 01, 2006 16.74 16.74 16.74 16.74 0 +0.14(+0.84%)
May 31, 2006 16.60 16.60 16.46 16.60 0 +0.14(+0.85%)
May 30, 2006 16.46 16.46 16.46 16.46 0 -0.15(-0.90%)
May 26, 2006 16.61 16.61 16.52 16.61 0 +0.09(+0.54%)
May 25, 2006 16.52 16.52 16.52 16.52 0 +0.15(+0.92%)
May 24, 2006 16.37 16.37 16.37 16.37 0 -0.01(-0.06%)
May 23, 2006 16.38 16.40 16.38 16.38 0 -0.02(-0.12%)
May 22, 2006 16.40 16.49 16.40 16.40 0 -0.09(-0.55%)
May 19, 2006 16.49 16.49 16.49 16.49 0 +0.03(+0.18%)
May 18, 2006 16.46 16.46 16.46 16.46 0 -0.06(-0.36%)
May 17, 2006 16.52 16.52 16.52 16.52 0 -0.18(-1.08%)
May 16, 2006 16.70 16.70 16.70 16.70 0 -0.02(-0.12%)
May 15, 2006 16.72 16.72 16.72 16.72 0 +0.00(+0.00%)
May 12, 2006 16.72 16.87 16.72 16.72 0 -0.15(-0.89%)
May 11, 2006 16.87 16.87 16.87 16.87 0 -0.12(-0.71%)
May 10, 2006 16.99 17.00 16.99 16.99 0 -0.01(-0.06%)
May 09, 2006 17.00 17.00 17.00 17.00 0 +0.01(+0.06%)
May 08, 2006 16.99 16.99 16.95 16.99 0 +0.04(+0.24%)
May 05, 2006 16.95 16.95 16.95 16.95 0 +0.17(+1.01%)
May 04, 2006 16.78 16.78 16.76 16.78 0 +0.02(+0.12%)
May 03, 2006 16.76 16.86 16.76 16.76 0 -0.10(-0.59%)
May 02, 2006 16.86 16.86 16.86 16.86 0 +0.05(+0.30%)
May 01, 2006 16.81 16.86 16.81 16.81 0 -0.02(-0.12%)
Apr 28, 2006 16.83 16.83 16.83 16.83 0 +0.00(+0.00%)
Apr 27, 2006 16.83 16.83 16.78 16.83 0 +0.05(+0.30%)
Apr 26, 2006 16.78 16.78 16.75 16.78 0 +0.03(+0.18%)
Apr 25, 2006 16.75 16.80 16.75 16.75 0 -0.05(-0.30%)
Apr 24, 2006 16.81 16.80 16.80 16.80 0 -0.01(-0.06%)
Apr 21, 2006 16.81 16.81 16.81 16.81 0 -0.02(-0.12%)
Apr 20, 2006 16.82 16.83 16.83 16.83 0 +0.01(+0.06%)
Apr 19, 2006 16.72 16.82 16.82 16.82 0 +0.10(+0.60%)
Apr 18, 2006 16.72 16.72 16.57 16.72 0 +0.15(+0.91%)
Apr 17, 2006 16.57 16.58 16.57 16.57 0 -0.01(-0.06%)
Apr 13, 2006 16.58 16.58 16.58 16.58 0 +0.00(+0.00%)
Apr 12, 2006 16.58 16.58 16.58 16.58 0 +0.04(+0.24%)
Apr 11, 2006 16.54 16.54 16.54 16.54 0 -0.14(-0.84%)
Apr 10, 2006 16.68 16.71 16.68 16.68 0 -0.03(-0.18%)
Apr 07, 2006 16.71 16.71 16.71 16.71 0 -0.12(-0.71%)
Apr 06, 2006 16.83 16.83 16.83 16.83 0 -0.09(-0.53%)
Apr 05, 2006 16.92 16.92 16.92 16.92 0 +0.09(+0.53%)
Apr 04, 2006 16.83 16.83 16.83 16.83 0 +0.02(+0.12%)
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