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

21.18 +0.08 (+0.38%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 29, 2022 21.60 21.60 0 -0.30(-1.37%)
Apr 28, 2022 21.90 21.90 0 +0.21(+0.97%)
Apr 27, 2022 21.69 21.69 0 +0.02(+0.09%)
Apr 26, 2022 21.67 21.67 0 -0.40(-1.81%)
Apr 25, 2022 22.07 22.07 0 +0.09(+0.41%)
Apr 22, 2022 21.98 21.98 0 -0.31(-1.39%)
Apr 21, 2022 22.29 22.29 0 -0.35(-1.55%)
Apr 20, 2022 22.64 22.64 0 -0.10(-0.44%)
Apr 19, 2022 22.74 22.74 0 +0.23(+1.02%)
Apr 18, 2022 22.51 22.51 0 -0.12(-0.53%)
Apr 14, 2022 22.63 22.63 0 -0.20(-0.88%)
Apr 13, 2022 22.83 22.83 0 +0.26(+1.15%)
Apr 12, 2022 22.57 22.57 0 +0.01(+0.04%)
Apr 11, 2022 22.56 22.56 0 -0.14(-0.62%)
Apr 08, 2022 22.70 22.70 0 -0.10(-0.44%)
Apr 07, 2022 22.80 22.80 0 -0.01(-0.04%)
Apr 06, 2022 22.81 22.81 0 -0.20(-0.87%)
Apr 05, 2022 23.01 23.01 0 -0.24(-1.03%)
Apr 04, 2022 23.25 23.25 0 +0.13(+0.56%)
Apr 01, 2022 23.12 23.12 0 +0.14(+0.61%)
Mar 31, 2022 22.98 22.98 0 -0.13(-0.56%)
Mar 30, 2022 23.11 23.11 0 -0.20(-0.86%)
Mar 29, 2022 23.31 23.31 0 +0.32(+1.39%)
Mar 28, 2022 22.99 22.99 0 +0.12(+0.52%)
Mar 25, 2022 22.87 22.87 0 -0.09(-0.39%)
Mar 24, 2022 22.96 22.96 0 +0.15(+0.66%)
Mar 23, 2022 22.81 22.81 0 -0.17(-0.74%)
Mar 22, 2022 22.98 22.98 0 +0.17(+0.75%)
Mar 21, 2022 22.81 22.81 0 -0.07(-0.31%)
Mar 18, 2022 22.88 22.88 0 +0.23(+1.02%)
Mar 17, 2022 22.65 22.65 0 +0.21(+0.94%)
Mar 16, 2022 22.44 22.44 0 +0.46(+2.09%)
Mar 15, 2022 21.98 21.98 0 +0.16(+0.73%)
Mar 14, 2022 21.82 21.82 0 -0.29(-1.31%)
Mar 11, 2022 22.11 22.11 0 -0.30(-1.34%)
Mar 10, 2022 22.41 22.41 0 -0.07(-0.31%)
Mar 09, 2022 22.48 22.48 0 +0.35(+1.58%)
Mar 08, 2022 22.13 22.13 0 +0.01(+0.05%)
Mar 07, 2022 22.12 22.12 0 -0.42(-1.86%)
Mar 04, 2022 22.54 22.54 0 -0.28(-1.23%)
Mar 03, 2022 22.82 22.82 0 -0.26(-1.13%)
Mar 02, 2022 23.08 23.08 0 +0.22(+0.96%)
Mar 01, 2022 22.86 22.86 0 -0.15(-0.65%)
Feb 28, 2022 23.01 23.01 0 +0.08(+0.35%)
Feb 25, 2022 22.93 22.93 0 +0.21(+0.92%)
Feb 24, 2022 22.72 22.72 0 +0.46(+2.07%)
Feb 23, 2022 22.26 22.26 0 -0.28(-1.24%)
Feb 22, 2022 22.54 22.54 0 -0.12(-0.53%)
Feb 18, 2022 22.66 22.66 0 -0.19(-0.83%)
Feb 17, 2022 22.85 22.85 0 -0.39(-1.68%)
Feb 16, 2022 23.24 23.24 0 -0.08(-0.34%)
Feb 15, 2022 23.32 23.32 0 +0.30(+1.30%)
Feb 14, 2022 23.02 23.02 0 -0.05(-0.22%)
Feb 11, 2022 23.07 23.07 0 -0.28(-1.20%)
Feb 10, 2022 23.35 23.35 0 -0.18(-0.76%)
Feb 09, 2022 23.53 23.53 0 +0.34(+1.47%)
Feb 08, 2022 23.19 23.19 0 +0.14(+0.61%)
Feb 07, 2022 23.05 23.05 0 -0.01(-0.04%)
Feb 04, 2022 23.06 23.06 0 +0.29(+1.27%)
Feb 03, 2022 22.77 22.77 0 -0.37(-1.60%)
Feb 02, 2022 23.14 23.14 0 -0.11(-0.47%)
Feb 01, 2022 23.25 23.25 0 +0.09(+0.39%)
Jan 31, 2022 23.16 23.16 0 +0.57(+2.52%)
Jan 28, 2022 22.59 22.59 0 +0.37(+1.67%)
Jan 27, 2022 22.22 22.22 0 -0.13(-0.58%)
Jan 26, 2022 22.35 22.35 0 -0.10(-0.45%)
Jan 25, 2022 22.45 22.45 0 -0.34(-1.49%)
Jan 24, 2022 22.79 22.79 0 +0.08(+0.35%)
Jan 21, 2022 22.71 22.71 0 -0.36(-1.56%)
Jan 20, 2022 23.07 23.07 0 -0.07(-0.30%)
Jan 19, 2022 23.14 23.14 0 -0.10(-0.43%)
Jan 18, 2022 23.24 23.24 0 -0.33(-1.40%)
Jan 14, 2022 23.57 23.57 0 -0.11(-0.46%)
Jan 13, 2022 23.68 23.68 0 -0.38(-1.58%)
Jan 12, 2022 24.06 24.06 0 -0.01(-0.04%)
Jan 11, 2022 24.07 24.07 0 +0.18(+0.75%)
Jan 10, 2022 23.89 23.89 0 +0.04(+0.17%)
Jan 07, 2022 23.85 23.85 0 -0.23(-0.96%)
Jan 06, 2022 24.08 24.08 0 +0.07(+0.29%)
Jan 05, 2022 24.01 24.01 0 -0.52(-2.12%)
Jan 04, 2022 24.53 24.53 0 -0.24(-0.97%)
Jan 03, 2022 24.77 24.77 0 -0.11(-0.44%)
Dec 31, 2021 24.88 24.88 0 -0.06(-0.24%)
Dec 30, 2021 24.94 24.94 0 +0.08(+0.32%)
Dec 29, 2021 24.86 24.86 0 +0.02(+0.08%)
Dec 28, 2021 24.84 24.84 0 -0.14(-0.56%)
Dec 27, 2021 24.98 24.98 0 +0.08(+0.32%)
Dec 23, 2021 24.90 24.90 0 +0.10(+0.40%)
Dec 22, 2021 24.80 24.80 0 +0.17(+0.69%)
Dec 21, 2021 24.63 24.63 0 +0.35(+1.44%)
Dec 20, 2021 24.28 24.28 0 -0.18(-0.74%)
Dec 17, 2021 24.46 24.46 0 +0.17(+0.70%)
Dec 16, 2021 24.29 24.29 0 -0.32(-1.30%)
Dec 15, 2021 24.61 24.61 0 -4.96(-16.77%)
Dec 14, 2021 29.57 29.57 0 -0.27(-0.90%)
Dec 13, 2021 29.84 29.84 0 -0.12(-0.40%)
Dec 10, 2021 29.96 29.96 0 -0.12(-0.40%)
Dec 09, 2021 30.08 30.08 0 -0.31(-1.02%)
Dec 08, 2021 30.39 30.39 0 +0.22(+0.73%)
Dec 07, 2021 30.17 30.17 0 +0.53(+1.79%)
Dec 06, 2021 29.64 29.64 0 -1.05(-3.42%)
Nov 24, 2021 30.69 30.69 0 +0.18(+0.59%)
Nov 23, 2021 30.51 30.51 0 -0.14(-0.46%)
Nov 22, 2021 30.65 30.65 0 -0.40(-1.29%)
Nov 19, 2021 31.05 31.05 0 -0.17(-0.54%)
Nov 18, 2021 31.22 31.22 0 -0.10(-0.32%)
Nov 17, 2021 31.32 31.32 0 -0.25(-0.79%)
Nov 16, 2021 31.57 31.57 0 +0.15(+0.48%)
Nov 15, 2021 31.42 31.42 0 -0.03(-0.10%)
Nov 12, 2021 31.45 31.45 0 +0.16(+0.51%)
Nov 11, 2021 31.29 31.29 0 +0.09(+0.29%)
Nov 10, 2021 31.20 31.20 0 -0.37(-1.17%)
Nov 09, 2021 31.57 31.57 0 +0.02(+0.06%)
Nov 08, 2021 31.55 31.55 0 +0.09(+0.29%)
Nov 05, 2021 31.46 31.46 0 +0.05(+0.16%)
Nov 04, 2021 31.41 31.41 0 +0.14(+0.45%)
Nov 03, 2021 31.27 31.27 0 +0.05(+0.16%)
Nov 02, 2021 31.22 31.22 0 -0.01(-0.03%)
Nov 01, 2021 31.23 31.23 0 +0.08(+0.26%)
Oct 29, 2021 31.15 31.15 0 +0.08(+0.26%)
Oct 28, 2021 31.07 31.07 0 +0.21(+0.68%)
Oct 27, 2021 30.86 30.86 0 -0.16(-0.52%)
Oct 26, 2021 31.02 31.02 0 -0.10(-0.32%)
Oct 25, 2021 31.12 31.12 0 +0.04(+0.13%)
Oct 22, 2021 31.08 31.08 0 -0.12(-0.38%)
Oct 21, 2021 31.20 31.20 0 +0.15(+0.48%)
Oct 20, 2021 31.05 31.05 0 +0.09(+0.29%)
Oct 19, 2021 30.96 30.96 0 +0.13(+0.42%)
Oct 18, 2021 30.83 30.83 0 +0.01(+0.03%)
Oct 15, 2021 30.82 30.82 0 +0.10(+0.33%)
Oct 14, 2021 30.72 30.72 0 +0.25(+0.82%)
Oct 13, 2021 30.47 30.47 0 +0.23(+0.76%)
Oct 12, 2021 30.24 30.24 0 +0.18(+0.60%)
Oct 11, 2021 30.06 30.06 0 -0.20(-0.66%)
Oct 08, 2021 30.26 30.26 0 -0.13(-0.43%)
Oct 07, 2021 30.39 30.39 0 +0.33(+1.10%)
Oct 06, 2021 30.06 30.06 0 +0.12(+0.40%)
Oct 05, 2021 29.94 29.94 0 +0.17(+0.57%)
Oct 04, 2021 29.77 29.77 0 -0.40(-1.33%)
Oct 01, 2021 30.17 30.17 0 +0.13(+0.43%)
Sep 30, 2021 30.04 30.04 0 +0.01(+0.03%)
Sep 29, 2021 30.03 30.03 0 -0.08(-0.27%)
Sep 28, 2021 30.11 30.11 0 -0.54(-1.76%)
Sep 27, 2021 30.65 30.65 0 -0.12(-0.39%)
Sep 24, 2021 30.77 30.77 0 -0.08(-0.26%)
Sep 23, 2021 30.85 30.85 0 +0.22(+0.72%)
Sep 22, 2021 30.63 30.63 0 +0.22(+0.72%)
Sep 21, 2021 30.41 30.41 0 +0.10(+0.33%)
Sep 20, 2021 30.31 30.31 0 -0.38(-1.24%)
Sep 17, 2021 30.69 30.69 0 -0.05(-0.16%)
Sep 16, 2021 30.74 30.74 0 +0.09(+0.29%)
Sep 15, 2021 30.65 30.65 0 +0.13(+0.43%)
Sep 14, 2021 30.52 30.52 0 -0.04(-0.13%)
Sep 13, 2021 30.56 30.56 0 -0.01(-0.03%)
Sep 10, 2021 30.57 30.57 0 -0.17(-0.55%)
Sep 09, 2021 30.74 30.74 0 -0.01(-0.03%)
Sep 08, 2021 30.75 30.75 0 -0.17(-0.55%)
Sep 07, 2021 30.92 30.92 0 -0.12(-0.39%)
Sep 03, 2021 31.04 31.04 0 +0.11(+0.36%)
Sep 02, 2021 30.93 30.93 0 +0.09(+0.29%)
Sep 01, 2021 30.84 30.84 0 +0.14(+0.46%)
Aug 31, 2021 30.70 30.70 0 -0.06(-0.20%)
Aug 30, 2021 30.76 30.76 0 +0.08(+0.26%)
Aug 27, 2021 30.68 30.68 0 +0.38(+1.25%)
Aug 26, 2021 30.30 30.30 0 -0.10(-0.33%)
Aug 25, 2021 30.40 30.40 0 +0.11(+0.36%)
Aug 24, 2021 30.29 30.29 0 +0.27(+0.90%)
Aug 23, 2021 30.02 30.02 0 +0.21(+0.70%)
Aug 20, 2021 29.81 29.81 0 +0.22(+0.74%)
Aug 19, 2021 29.59 29.59 0 -0.13(-0.44%)
Aug 18, 2021 29.72 29.72 0 -0.06(-0.20%)
Aug 17, 2021 29.78 29.78 0 -0.14(-0.47%)
Aug 16, 2021 29.92 29.92 0 -0.19(-0.63%)
Aug 13, 2021 30.11 30.11 0 -0.04(-0.13%)
Aug 12, 2021 30.15 30.15 0 +0.05(+0.17%)
Aug 11, 2021 30.10 30.10 0 -0.03(-0.10%)
Aug 10, 2021 30.13 30.13 0 -0.04(-0.13%)
Aug 09, 2021 30.17 30.17 0 +0.02(+0.07%)
Aug 06, 2021 30.15 30.15 0 -0.10(-0.33%)
Aug 05, 2021 30.25 30.25 0 +0.20(+0.67%)
Aug 04, 2021 30.05 30.05 0 -0.01(-0.03%)
Aug 03, 2021 30.06 30.06 0 +0.05(+0.17%)
Aug 02, 2021 30.01 30.01 0 +0.05(+0.17%)
Jul 30, 2021 29.96 29.96 0 -0.01(-0.03%)
Jul 29, 2021 29.97 29.97 0 +0.06(+0.20%)
Jul 28, 2021 29.91 29.91 0 +0.24(+0.81%)
Jul 27, 2021 29.67 29.67 0 -0.23(-0.77%)
Jul 26, 2021 29.90 29.90 0 -0.10(-0.33%)
Jul 23, 2021 30.00 30.00 0 +0.21(+0.70%)
Jul 22, 2021 29.79 29.79 0 +0.01(+0.03%)
Jul 21, 2021 29.78 29.78 0 +0.20(+0.68%)
Jul 20, 2021 29.58 29.58 0 +0.43(+1.48%)
Jul 19, 2021 29.15 29.15 0 -0.13(-0.44%)
Jul 16, 2021 29.28 29.28 0 -0.12(-0.41%)
Jul 15, 2021 29.40 29.40 0 -0.20(-0.68%)
Jul 14, 2021 29.60 29.60 0 -0.24(-0.80%)
Jul 13, 2021 29.84 29.84 0 -0.13(-0.43%)
Jul 12, 2021 29.97 29.97 0 -0.06(-0.20%)
Jul 09, 2021 30.03 30.03 0 +0.23(+0.77%)
Jul 08, 2021 29.80 29.80 0 -0.17(-0.57%)
Jul 07, 2021 29.97 29.97 0 -0.11(-0.37%)
Jul 06, 2021 30.08 30.08 0 +0.07(+0.23%)
Jul 02, 2021 30.01 30.01 0 +0.07(+0.23%)
Jul 01, 2021 29.94 29.94 0 +0.04(+0.13%)
Jun 30, 2021 29.90 29.90 0 -0.18(-0.60%)
Jun 29, 2021 30.08 30.08 0 +0.01(+0.03%)
Jun 28, 2021 30.07 30.07 0 +0.05(+0.17%)
Jun 25, 2021 30.02 30.02 0 +0.05(+0.17%)
Jun 24, 2021 29.97 29.97 0 +0.14(+0.47%)
Jun 23, 2021 29.83 29.83 0 +0.08(+0.27%)
Jun 22, 2021 29.75 29.75 0 +0.12(+0.40%)
Jun 21, 2021 29.63 29.63 0 +0.26(+0.89%)
Jun 18, 2021 29.37 29.37 0 -0.22(-0.74%)
Jun 17, 2021 29.59 29.59 0 +0.21(+0.71%)
Jun 16, 2021 29.38 29.38 0 +0.01(+0.03%)
Jun 15, 2021 29.37 29.37 0 -0.22(-0.74%)
Jun 14, 2021 29.59 29.59 0 +0.12(+0.41%)
Jun 11, 2021 29.47 29.47 0 +0.17(+0.58%)
Jun 10, 2021 29.30 29.30 0 +0.25(+0.86%)
Jun 09, 2021 29.05 29.05 0 -0.06(-0.21%)
Jun 08, 2021 29.11 29.11 0 +0.05(+0.17%)
Jun 07, 2021 29.06 29.06 0 +0.11(+0.38%)
Jun 04, 2021 28.95 28.95 0 +0.21(+0.73%)
Jun 03, 2021 28.74 28.74 0 -0.26(-0.90%)
Jun 02, 2021 29.00 29.00 0 -0.01(-0.03%)
Jun 01, 2021 29.01 29.01 0 -0.03(-0.10%)
May 28, 2021 29.04 29.04 0 +0.04(+0.14%)
May 27, 2021 29.00 29.00 0 +0.05(+0.17%)
May 26, 2021 28.95 28.95 0 +0.11(+0.38%)
May 25, 2021 28.84 28.84 0 +0.02(+0.07%)
May 24, 2021 28.82 28.82 0 +0.21(+0.73%)
May 21, 2021 28.61 28.61 0 +0.01(+0.03%)
May 20, 2021 28.60 28.60 0 +0.32(+1.13%)
May 19, 2021 28.28 28.28 0 -0.01(-0.04%)
May 18, 2021 28.29 28.29 0 +0.03(+0.11%)
May 17, 2021 28.26 28.26 0 -0.13(-0.46%)
May 14, 2021 28.39 28.39 0 +0.44(+1.57%)
May 13, 2021 27.95 27.95 0 -0.09(-0.32%)
May 12, 2021 28.04 28.04 0 -0.62(-2.16%)
May 11, 2021 28.66 28.66 0 +0.04(+0.14%)
May 10, 2021 28.62 28.62 0 -0.42(-1.45%)
May 07, 2021 29.04 29.04 0 +0.32(+1.11%)
May 06, 2021 28.72 28.72 0 -0.25(-0.86%)
May 05, 2021 28.97 28.97 0 -0.08(-0.28%)
May 04, 2021 29.05 29.05 0 -0.40(-1.36%)
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