F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | 22.53 | 22.53 | 0 | -0.04(-0.18%) | ||
| Sep 24, 2024 | 22.57 | 22.57 | 0 | +0.08(+0.36%) | ||
| Sep 23, 2024 | 22.49 | 22.49 | 0 | +0.01(+0.04%) | ||
| Sep 20, 2024 | 22.48 | 22.48 | 0 | -0.11(-0.49%) | ||
| Sep 19, 2024 | 22.59 | 22.59 | 0 | +0.27(+1.21%) | ||
| Sep 18, 2024 | 22.32 | 22.32 | 0 | -0.01(-0.04%) | ||
| Sep 17, 2024 | 22.33 | 22.33 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2024 | 22.33 | 22.33 | 0 | +0.06(+0.27%) | ||
| Sep 13, 2024 | 22.27 | 22.27 | 0 | +0.25(+1.14%) | ||
| Sep 12, 2024 | 22.02 | 22.02 | 0 | +0.13(+0.59%) | ||
| Sep 11, 2024 | 21.89 | 21.89 | 0 | +0.10(+0.46%) | ||
| Sep 10, 2024 | 21.79 | 21.79 | 0 | +0.02(+0.09%) | ||
| Sep 09, 2024 | 21.77 | 21.77 | 0 | +0.04(+0.18%) | ||
| Sep 06, 2024 | 21.73 | 21.73 | 0 | -0.12(-0.55%) | ||
| Sep 05, 2024 | 21.85 | 21.85 | 0 | +0.00(+0.00%) | ||
| Sep 04, 2024 | 21.85 | 21.85 | 0 | -0.01(-0.05%) | ||
| Sep 03, 2024 | 21.86 | 21.86 | 0 | -0.23(-1.04%) | ||
| Aug 30, 2024 | 22.09 | 22.09 | 0 | +0.04(+0.18%) | ||
| Aug 29, 2024 | 22.05 | 22.05 | 0 | +0.07(+0.32%) | ||
| Aug 28, 2024 | 21.98 | 21.98 | 0 | -0.09(-0.41%) | ||
| Aug 27, 2024 | 22.07 | 22.07 | 0 | +0.03(+0.14%) | ||
| Aug 26, 2024 | 22.04 | 22.04 | 0 | -0.02(-0.09%) | ||
| Aug 23, 2024 | 22.06 | 22.06 | 0 | +0.19(+0.87%) | ||
| Aug 22, 2024 | 21.87 | 21.87 | 0 | +0.04(+0.18%) | ||
| Aug 21, 2024 | 21.83 | 21.83 | 0 | +0.14(+0.65%) | ||
| Aug 20, 2024 | 21.69 | 21.69 | 0 | -0.08(-0.37%) | ||
| Aug 19, 2024 | 21.77 | 21.77 | 0 | +0.12(+0.55%) | ||
| Aug 16, 2024 | 21.65 | 21.65 | 0 | -0.02(-0.09%) | ||
| Aug 15, 2024 | 21.67 | 21.67 | 0 | +0.21(+0.98%) | ||
| Aug 14, 2024 | 21.46 | 21.46 | 0 | -0.03(-0.14%) | ||
| Aug 13, 2024 | 21.49 | 21.49 | 0 | +0.16(+0.75%) | ||
| Aug 12, 2024 | 21.33 | 21.33 | 0 | -0.03(-0.14%) | ||
| Aug 09, 2024 | 21.36 | 21.36 | 0 | -0.02(-0.09%) | ||
| Aug 08, 2024 | 21.38 | 21.38 | 0 | +0.25(+1.18%) | ||
| Aug 07, 2024 | 21.13 | 21.13 | 0 | -0.02(-0.09%) | ||
| Aug 06, 2024 | 21.15 | 21.15 | 0 | +0.10(+0.48%) | ||
| Aug 05, 2024 | 21.05 | 21.05 | 0 | -0.20(-0.94%) | ||
| Aug 02, 2024 | 21.25 | 21.25 | 0 | -0.28(-1.30%) | ||
| Aug 01, 2024 | 21.53 | 21.53 | 0 | -0.18(-0.83%) | ||
| Jul 31, 2024 | 21.71 | 21.71 | 0 | +0.09(+0.42%) | ||
| Jul 30, 2024 | 21.62 | 21.62 | 0 | -0.01(-0.05%) | ||
| Jul 29, 2024 | 21.63 | 21.63 | 0 | +0.01(+0.05%) | ||
| Jul 26, 2024 | 21.62 | 21.62 | 0 | +0.15(+0.70%) | ||
| Jul 25, 2024 | 21.47 | 21.47 | 0 | -0.04(-0.19%) | ||
| Jul 24, 2024 | 21.51 | 21.51 | 0 | -0.19(-0.88%) | ||
| Jul 23, 2024 | 21.70 | 21.70 | 0 | +0.01(+0.05%) | ||
| Jul 22, 2024 | 21.69 | 21.69 | 0 | +0.11(+0.51%) | ||
| Jul 19, 2024 | 21.58 | 21.58 | 0 | +0.01(+0.05%) | ||
| Jul 18, 2024 | 21.57 | 21.57 | 0 | -0.19(-0.87%) | ||
| Jul 17, 2024 | 21.76 | 21.76 | 0 | -0.24(-1.09%) | ||
| Jul 16, 2024 | 22.00 | 22.00 | 0 | +0.22(+1.01%) | ||
| Jul 15, 2024 | 21.78 | 21.78 | 0 | +0.01(+0.05%) | ||
| Jul 12, 2024 | 21.77 | 21.77 | 0 | +0.10(+0.46%) | ||
| Jul 11, 2024 | 21.67 | 21.67 | 0 | +0.19(+0.88%) | ||
| Jul 10, 2024 | 21.48 | 21.48 | 0 | +0.02(+0.09%) | ||
| Jul 09, 2024 | 21.46 | 21.46 | 0 | -0.08(-0.37%) | ||
| Jul 08, 2024 | 21.54 | 21.54 | 0 | +0.04(+0.19%) | ||
| Jul 05, 2024 | 21.50 | 21.50 | 0 | +0.10(+0.47%) | ||
| Jul 03, 2024 | 21.40 | 21.40 | 0 | +0.03(+0.14%) | ||
| Jul 02, 2024 | 21.37 | 21.37 | 0 | +0.06(+0.28%) |
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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.