F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 27.36 | 27.36 | 0 | +0.04(+0.15%) | ||
| Aug 28, 2020 | 27.32 | 27.32 | 0 | +0.14(+0.52%) | ||
| Aug 27, 2020 | 27.18 | 27.18 | 0 | -0.07(-0.26%) | ||
| Aug 26, 2020 | 27.25 | 27.25 | 0 | +0.34(+1.26%) | ||
| Aug 25, 2020 | 26.91 | 26.91 | 0 | +0.17(+0.64%) | ||
| Aug 24, 2020 | 26.74 | 26.74 | 0 | -0.01(-0.04%) | ||
| Aug 21, 2020 | 26.75 | 26.75 | 0 | -0.15(-0.56%) | ||
| Aug 20, 2020 | 26.90 | 26.90 | 0 | +0.10(+0.37%) | ||
| Aug 19, 2020 | 26.80 | 26.80 | 0 | -0.09(-0.33%) | ||
| Aug 18, 2020 | 26.89 | 26.89 | 0 | +0.16(+0.60%) | ||
| Aug 17, 2020 | 26.73 | 26.73 | 0 | +0.22(+0.83%) | ||
| Aug 14, 2020 | 26.51 | 26.51 | 0 | -0.16(-0.60%) | ||
| Aug 13, 2020 | 26.67 | 26.67 | 0 | +0.26(+0.98%) | ||
| Aug 12, 2020 | 26.41 | 26.41 | 0 | +0.14(+0.53%) | ||
| Aug 11, 2020 | 26.27 | 26.27 | 0 | -0.25(-0.94%) | ||
| Aug 10, 2020 | 26.52 | 26.52 | 0 | -0.24(-0.90%) | ||
| Aug 07, 2020 | 26.76 | 26.76 | 0 | -0.27(-1.00%) | ||
| Aug 06, 2020 | 27.03 | 27.03 | 0 | -0.05(-0.18%) | ||
| Aug 05, 2020 | 27.08 | 27.08 | 0 | +0.22(+0.82%) | ||
| Aug 04, 2020 | 26.86 | 26.86 | 0 | +0.09(+0.34%) | ||
| Aug 03, 2020 | 26.77 | 26.77 | 0 | +0.43(+1.63%) | ||
| Jul 31, 2020 | 26.34 | 26.34 | 0 | +0.11(+0.42%) | ||
| Jul 30, 2020 | 26.23 | 26.23 | 0 | +0.09(+0.34%) | ||
| Jul 29, 2020 | 26.14 | 26.14 | 0 | +0.40(+1.55%) | ||
| Jul 28, 2020 | 25.74 | 25.74 | 0 | -0.16(-0.62%) | ||
| Jul 27, 2020 | 25.90 | 25.90 | 0 | +0.30(+1.17%) | ||
| Jul 24, 2020 | 25.60 | 25.60 | 0 | -0.17(-0.66%) | ||
| Jul 23, 2020 | 25.77 | 25.77 | 0 | -0.26(-1.00%) | ||
| Jul 22, 2020 | 26.03 | 26.03 | 0 | +0.02(+0.08%) | ||
| Jul 21, 2020 | 26.01 | 26.01 | 0 | -0.14(-0.54%) | ||
| Jul 20, 2020 | 26.15 | 26.15 | 0 | +0.50(+1.95%) | ||
| Jul 17, 2020 | 25.65 | 25.65 | 0 | +0.19(+0.75%) | ||
| Jul 16, 2020 | 25.46 | 25.46 | 0 | -0.08(-0.31%) | ||
| Jul 15, 2020 | 25.54 | 25.54 | 0 | +0.15(+0.59%) | ||
| Jul 14, 2020 | 25.39 | 25.39 | 0 | +0.16(+0.63%) | ||
| Jul 13, 2020 | 25.23 | 25.23 | 0 | -0.57(-2.21%) | ||
| Jul 10, 2020 | 25.80 | 25.80 | 0 | -0.07(-0.27%) | ||
| Jul 09, 2020 | 25.87 | 25.87 | 0 | +0.04(+0.15%) | ||
| Jul 08, 2020 | 25.83 | 25.83 | 0 | +0.38(+1.49%) | ||
| Jul 07, 2020 | 25.45 | 25.45 | 0 | +0.01(+0.04%) | ||
| Jul 06, 2020 | 25.44 | 25.44 | 0 | +0.21(+0.83%) | ||
| Jul 02, 2020 | 25.23 | 25.23 | 0 | +0.15(+0.60%) | ||
| Jul 01, 2020 | 25.08 | 25.08 | 0 | +0.34(+1.37%) | ||
| Jun 30, 2020 | 24.74 | 24.74 | 0 | +0.20(+0.81%) | ||
| Jun 29, 2020 | 24.54 | 24.54 | 0 | -0.05(-0.20%) | ||
| Jun 26, 2020 | 24.59 | 24.59 | 0 | -0.08(-0.32%) | ||
| Jun 25, 2020 | 24.67 | 24.67 | 0 | +0.31(+1.27%) | ||
| Jun 24, 2020 | 24.36 | 24.36 | 0 | -0.46(-1.85%) | ||
| Jun 23, 2020 | 24.82 | 24.82 | 0 | +0.05(+0.20%) | ||
| Jun 22, 2020 | 24.77 | 24.77 | 0 | +0.15(+0.61%) | ||
| Jun 19, 2020 | 24.62 | 24.62 | 0 | +0.13(+0.53%) | ||
| Jun 18, 2020 | 24.49 | 24.49 | 0 | +0.06(+0.25%) | ||
| Jun 17, 2020 | 24.43 | 24.43 | 0 | +0.18(+0.74%) | ||
| Jun 16, 2020 | 24.25 | 24.25 | 0 | +0.34(+1.42%) | ||
| Jun 15, 2020 | 23.91 | 23.91 | 0 | +0.36(+1.53%) | ||
| Jun 12, 2020 | 23.55 | 23.55 | 0 | +0.23(+0.99%) | ||
| Jun 11, 2020 | 23.32 | 23.32 | 0 | -0.82(-3.40%) | ||
| Jun 10, 2020 | 24.14 | 24.14 | 0 | +0.12(+0.50%) | ||
| Jun 09, 2020 | 24.02 | 24.02 | 0 | -0.15(-0.62%) | ||
| Jun 08, 2020 | 24.17 | 24.17 | 0 | +0.18(+0.75%) | ||
| Jun 05, 2020 | 23.99 | 23.99 | 0 | +0.26(+1.10%) | ||
| Jun 04, 2020 | 23.73 | 23.73 | 0 | -0.30(-1.25%) | ||
| Jun 03, 2020 | 24.03 | 24.03 | 0 | +0.23(+0.97%) | ||
| Jun 02, 2020 | 23.80 | 23.80 | 0 | +0.22(+0.93%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.