F.I.S.T. Convertible Securities Fund Class A (MF: FISCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2007 | 16.70 | 16.70 | 16.54 | 16.70 | 0 | +0.16(+0.97%) |
| Aug 30, 2007 | 16.54 | 16.54 | 16.53 | 16.54 | 0 | +0.01(+0.06%) |
| Aug 29, 2007 | 16.53 | 16.53 | 16.41 | 16.53 | 0 | +0.12(+0.73%) |
| Aug 28, 2007 | 16.41 | 16.65 | 16.41 | 16.41 | 0 | -0.24(-1.44%) |
| Aug 27, 2007 | 16.65 | 16.77 | 16.65 | 16.65 | 0 | -0.12(-0.72%) |
| Aug 24, 2007 | 16.77 | 16.77 | 16.66 | 16.77 | 0 | +0.11(+0.66%) |
| Aug 23, 2007 | 16.65 | 16.66 | 16.65 | 16.66 | 0 | +0.01(+0.06%) |
| Aug 22, 2007 | 16.65 | 16.65 | 16.65 | 16.65 | 0 | +0.12(+0.73%) |
| Aug 21, 2007 | 16.53 | 16.53 | 16.45 | 16.53 | 0 | +0.08(+0.49%) |
| Aug 20, 2007 | 16.45 | 16.45 | 16.37 | 16.45 | 0 | +0.08(+0.49%) |
| Aug 17, 2007 | 16.37 | 16.37 | 16.07 | 16.37 | 0 | +0.30(+1.87%) |
| Aug 16, 2007 | 16.07 | 16.07 | 16.07 | 16.07 | 0 | -0.13(-0.80%) |
| Aug 15, 2007 | 16.40 | 16.40 | 16.20 | 16.20 | 0 | -0.20(-1.22%) |
| Aug 14, 2007 | 16.40 | 16.40 | 16.40 | 16.40 | 0 | -0.25(-1.50%) |
| Aug 13, 2007 | 16.65 | 16.65 | 16.65 | 16.65 | 0 | +0.01(+0.06%) |
| Aug 10, 2007 | 16.64 | 16.76 | 16.64 | 16.64 | 0 | -0.12(-0.72%) |
| Aug 09, 2007 | 16.76 | 16.76 | 16.76 | 16.76 | 0 | -0.21(-1.24%) |
| Aug 08, 2007 | 16.97 | 16.97 | 16.69 | 16.97 | 0 | +0.28(+1.68%) |
| Aug 07, 2007 | 16.69 | 16.69 | 16.55 | 16.69 | 0 | +0.14(+0.85%) |
| Aug 06, 2007 | 16.55 | 16.55 | 16.55 | 16.55 | 0 | +0.10(+0.61%) |
| Aug 03, 2007 | 16.45 | 16.74 | 16.45 | 16.45 | 0 | -0.29(-1.73%) |
| Aug 02, 2007 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | +0.06(+0.36%) |
| Aug 01, 2007 | 16.68 | 16.72 | 16.68 | 16.68 | 0 | -0.04(-0.24%) |
| Jul 31, 2007 | 16.72 | 16.82 | 16.72 | 16.72 | 0 | -0.10(-0.59%) |
| Jul 30, 2007 | 16.82 | 16.82 | 16.73 | 16.82 | 0 | +0.09(+0.54%) |
| Jul 27, 2007 | 16.73 | 16.90 | 16.73 | 16.73 | 0 | -0.17(-1.01%) |
| Jul 26, 2007 | 17.22 | 17.22 | 16.90 | 16.90 | 0 | -0.32(-1.86%) |
| Jul 25, 2007 | 17.22 | 17.23 | 17.22 | 17.22 | 0 | -0.01(-0.06%) |
| Jul 24, 2007 | 17.23 | 17.53 | 17.23 | 17.23 | 0 | -0.30(-1.71%) |
| Jul 23, 2007 | 17.53 | 17.53 | 17.53 | 17.53 | 0 | +0.00(+0.00%) |
| Jul 20, 2007 | 17.53 | 17.64 | 17.53 | 17.53 | 0 | -0.11(-0.62%) |
| Jul 19, 2007 | 17.64 | 17.64 | 17.55 | 17.64 | 0 | +0.09(+0.51%) |
| Jul 18, 2007 | 17.62 | 17.62 | 17.55 | 17.55 | 0 | -0.07(-0.40%) |
| Jul 17, 2007 | 17.62 | 17.62 | 17.62 | 17.62 | 0 | -0.01(-0.06%) |
| Jul 16, 2007 | 17.63 | 17.68 | 17.63 | 17.63 | 0 | -0.05(-0.28%) |
| Jul 13, 2007 | 17.58 | 17.68 | 17.68 | 17.68 | 0 | +0.10(+0.57%) |
| Jul 12, 2007 | 17.58 | 17.58 | 17.40 | 17.58 | 0 | +0.18(+1.03%) |
| Jul 11, 2007 | 17.40 | 17.40 | 17.38 | 17.40 | 0 | +0.02(+0.12%) |
| Jul 10, 2007 | 17.38 | 17.53 | 17.38 | 17.38 | 0 | -0.15(-0.86%) |
| Jul 09, 2007 | 17.53 | 17.53 | 17.53 | 17.53 | 0 | +0.00(+0.00%) |
| Jul 06, 2007 | 17.53 | 17.53 | 17.49 | 17.53 | 0 | +0.04(+0.23%) |
| Jul 05, 2007 | 17.49 | 17.49 | 17.40 | 17.49 | 0 | +0.09(+0.52%) |
| Jul 03, 2007 | 17.40 | 17.40 | 17.31 | 17.40 | 0 | +0.20(+1.16%) |
| Jul 02, 2007 | 17.20 | 17.20 | 17.20 | 17.20 | 0 | +0.00(+0.00%) |
| Jun 29, 2007 | 17.20 | 17.26 | 17.20 | 17.20 | 0 | -0.06(-0.35%) |
| Jun 28, 2007 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.00(+0.00%) |
| Jun 27, 2007 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.13(+0.76%) |
| Jun 26, 2007 | 17.13 | 17.15 | 17.13 | 17.13 | 0 | -0.02(-0.12%) |
| Jun 25, 2007 | 17.15 | 17.20 | 17.15 | 17.15 | 0 | -0.05(-0.29%) |
| Jun 22, 2007 | 17.20 | 17.29 | 17.20 | 17.20 | 0 | -0.09(-0.52%) |
| Jun 21, 2007 | 17.29 | 17.29 | 17.24 | 17.29 | 0 | +0.05(+0.29%) |
| Jun 20, 2007 | 17.24 | 17.37 | 17.24 | 17.24 | 0 | -0.13(-0.75%) |
| Jun 19, 2007 | 17.37 | 17.40 | 17.37 | 17.37 | 0 | -0.03(-0.17%) |
| Jun 18, 2007 | 17.40 | 17.41 | 17.40 | 17.40 | 0 | -0.01(-0.06%) |
| Jun 15, 2007 | 17.41 | 17.41 | 17.30 | 17.41 | 0 | +0.11(+0.64%) |
| Jun 14, 2007 | 17.30 | 17.30 | 17.22 | 17.30 | 0 | +0.08(+0.46%) |
| Jun 13, 2007 | 17.22 | 17.22 | 17.09 | 17.22 | 0 | +0.13(+0.76%) |
| Jun 12, 2007 | 17.09 | 17.17 | 17.09 | 17.09 | 0 | -0.08(-0.47%) |
| Jun 11, 2007 | 17.17 | 17.17 | 17.17 | 17.17 | 0 | +0.00(+0.00%) |
| Jun 08, 2007 | 17.23 | 17.23 | 17.17 | 17.17 | 0 | -0.06(-0.35%) |
| Jun 07, 2007 | 17.23 | 17.49 | 17.23 | 17.23 | 0 | -0.26(-1.49%) |
| Jun 06, 2007 | 17.49 | 17.62 | 17.49 | 17.49 | 0 | -0.13(-0.74%) |
| Jun 05, 2007 | 17.62 | 17.67 | 17.62 | 17.62 | 0 | -0.05(-0.28%) |
| Jun 04, 2007 | 17.67 | 17.67 | 17.64 | 17.67 | 0 | +0.03(+0.17%) |
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