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

21.39 -0.05 (-0.23%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 14.82 14.82 14.82 14.82 0 +0.06(+0.41%)
Aug 30, 2012 14.76 14.76 14.76 14.76 0 -0.07(-0.47%)
Aug 29, 2012 14.83 14.83 14.83 14.83 0 +0.00(+0.00%)
Aug 27, 2012 14.83 14.83 14.83 14.83 0 -0.03(-0.20%)
Aug 24, 2012 14.86 14.86 14.86 14.86 0 +0.06(+0.41%)
Aug 23, 2012 14.80 14.89 14.80 14.80 0 -0.09(-0.60%)
Aug 22, 2012 14.89 14.89 14.85 14.89 0 +0.04(+0.27%)
Aug 21, 2012 14.85 14.85 14.85 14.85 0 +0.00(+0.00%)
Aug 20, 2012 14.85 14.85 14.85 14.85 0 -0.03(-0.20%)
Aug 17, 2012 14.88 14.88 14.88 14.88 0 +0.04(+0.27%)
Aug 16, 2012 14.84 14.84 14.84 14.84 0 +0.08(+0.54%)
Aug 15, 2012 14.76 14.76 14.76 14.76 0 +0.04(+0.27%)
Aug 14, 2012 14.72 14.72 14.72 14.72 0 -0.02(-0.14%)
Aug 13, 2012 14.74 14.74 14.74 14.74 0 -0.01(-0.07%)
Aug 11, 2012 14.75 14.75 14.75 14.75 0 +0.00(+0.00%)
Aug 10, 2012 14.75 14.75 14.75 14.75 0 +0.02(+0.14%)
Aug 09, 2012 14.73 14.73 14.73 14.73 0 +0.04(+0.27%)
Aug 08, 2012 14.69 14.69 14.69 14.69 0 +0.00(+0.00%)
Aug 07, 2012 14.69 14.69 14.69 14.69 0 +0.13(+0.89%)
Aug 06, 2012 14.56 14.56 14.56 14.56 0 +0.05(+0.34%)
Aug 03, 2012 14.51 14.51 14.51 14.51 0 +0.16(+1.11%)
Aug 02, 2012 14.35 14.35 14.35 14.35 0 -0.06(-0.42%)
Aug 01, 2012 14.41 14.41 14.41 14.41 0 -0.04(-0.28%)
Jul 31, 2012 14.45 14.45 14.45 14.45 0 -0.04(-0.28%)
Jul 30, 2012 14.49 14.49 14.49 14.49 0 -0.04(-0.28%)
Jul 27, 2012 14.53 14.53 14.53 14.53 0 +0.20(+1.40%)
Jul 26, 2012 14.33 14.33 14.33 14.33 0 +0.14(+0.99%)
Jul 25, 2012 14.19 14.19 14.19 14.19 0 +0.03(+0.21%)
Jul 24, 2012 14.16 14.16 14.16 14.16 0 -0.09(-0.63%)
Jul 23, 2012 14.25 14.25 14.25 14.25 0 -0.11(-0.77%)
Jul 20, 2012 14.36 14.36 14.36 14.36 0 -0.09(-0.62%)
Jul 19, 2012 14.45 14.45 14.45 14.45 0 +0.02(+0.14%)
Jul 18, 2012 14.43 14.43 14.43 14.43 0 +0.08(+0.56%)
Jul 17, 2012 14.35 14.35 14.35 14.35 0 +0.03(+0.21%)
Jul 16, 2012 14.32 14.32 14.32 14.32 0 -0.02(-0.14%)
Jul 13, 2012 14.34 14.34 14.34 14.34 0 +0.12(+0.84%)
Jul 12, 2012 14.22 14.22 14.22 14.22 0 -0.05(-0.35%)
Jul 11, 2012 14.27 14.27 14.27 14.27 0 -0.02(-0.14%)
Jul 10, 2012 14.29 14.29 14.29 14.29 0 -0.11(-0.76%)
Jul 09, 2012 14.40 14.40 14.40 14.40 0 -0.06(-0.41%)
Jul 06, 2012 14.46 14.46 14.46 14.46 0 -0.14(-0.96%)
Jul 05, 2012 14.60 14.60 14.60 14.60 0 -0.04(-0.27%)
Jul 03, 2012 14.64 14.64 14.64 14.64 0 +0.10(+0.69%)
Jul 02, 2012 14.54 14.54 14.54 14.54 0 +0.03(+0.21%)
Jun 29, 2012 14.51 14.51 14.51 14.51 0 +0.27(+1.90%)
Jun 28, 2012 14.24 14.24 14.24 14.24 0 -0.04(-0.28%)
Jun 27, 2012 14.28 14.28 14.28 14.28 0 +0.12(+0.85%)
Jun 26, 2012 14.16 14.16 14.16 14.16 0 +0.02(+0.14%)
Jun 25, 2012 14.14 14.14 14.14 14.14 0 -0.15(-1.05%)
Jun 22, 2012 14.29 14.29 14.29 14.29 0 +0.06(+0.42%)
Jun 21, 2012 14.23 14.23 14.23 14.23 0 -0.23(-1.59%)
Jun 20, 2012 14.46 14.46 14.46 14.46 0 +0.01(+0.07%)
Jun 19, 2012 14.45 14.45 14.45 14.45 0 +0.15(+1.05%)
Jun 18, 2012 14.30 14.30 14.30 14.30 0 +0.05(+0.35%)
Jun 15, 2012 14.25 14.25 14.25 14.25 0 -0.03(-0.21%)
Jun 14, 2012 14.28 14.28 14.28 14.28 0 +0.06(+0.42%)
Jun 13, 2012 14.22 14.22 14.22 14.22 0 -0.05(-0.35%)
Jun 12, 2012 14.27 14.27 14.27 14.27 0 +0.07(+0.49%)
Jun 11, 2012 14.20 14.20 14.20 14.20 0 -0.09(-0.63%)
Jun 08, 2012 14.29 14.29 14.29 14.29 0 +0.06(+0.42%)
Jun 07, 2012 14.23 14.23 14.23 14.23 0 -0.02(-0.14%)
Jun 06, 2012 14.25 14.25 14.25 14.25 0 +0.20(+1.42%)
Jun 05, 2012 14.05 14.05 14.05 14.05 0 +0.11(+0.79%)
Jun 04, 2012 13.94 13.94 13.94 13.94 0 -0.05(-0.36%)
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