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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2009 12.75 12.75 12.75 12.75 0 +0.00(+0.00%)
Nov 27, 2009 12.75 12.75 12.75 12.75 0 -0.12(-0.93%)
Nov 25, 2009 12.87 12.87 12.87 12.87 0 +0.07(+0.55%)
Nov 24, 2009 12.80 12.80 12.80 12.80 0 +0.01(+0.08%)
Nov 23, 2009 12.79 12.79 12.79 12.79 0 +0.07(+0.55%)
Nov 20, 2009 12.72 12.72 12.72 12.72 0 -0.04(-0.31%)
Nov 19, 2009 12.76 12.76 12.76 12.76 0 -0.09(-0.70%)
Nov 18, 2009 12.85 12.85 12.85 12.85 0 -0.02(-0.16%)
Nov 17, 2009 12.87 12.87 12.87 12.87 0 +0.01(+0.08%)
Nov 16, 2009 12.86 12.86 12.86 12.86 0 +0.11(+0.86%)
Nov 13, 2009 12.75 12.75 12.75 12.75 0 +0.00(+0.00%)
Nov 11, 2009 12.75 12.75 12.75 12.75 0 +0.04(+0.31%)
Nov 10, 2009 12.73 12.71 12.71 12.71 0 -0.02(-0.16%)
Nov 09, 2009 12.54 12.73 12.73 12.73 0 +0.19(+1.52%)
Nov 06, 2009 12.53 12.54 12.54 12.54 0 +0.01(+0.08%)
Nov 05, 2009 12.37 12.53 12.53 12.53 0 +0.16(+1.29%)
Nov 04, 2009 12.34 12.37 12.37 12.37 0 +0.03(+0.24%)
Nov 03, 2009 12.28 12.34 12.34 12.34 0 +0.06(+0.49%)
Nov 02, 2009 12.28 12.28 12.28 12.28 0 +0.00(+0.00%)
Oct 30, 2009 12.44 12.28 12.28 12.28 0 -0.16(-1.29%)
Oct 29, 2009 12.29 12.44 12.44 12.44 0 +0.15(+1.22%)
Oct 28, 2009 12.51 12.29 12.29 12.29 0 -0.22(-1.76%)
Oct 27, 2009 12.51 12.51 12.51 12.51 0 -0.05(-0.40%)
Oct 26, 2009 12.68 12.56 12.56 12.56 0 -0.12(-0.95%)
Oct 23, 2009 12.68 12.68 12.68 12.68 0 -0.14(-1.09%)
Oct 22, 2009 12.80 12.82 12.82 12.82 0 +0.02(+0.16%)
Oct 21, 2009 12.84 12.80 12.80 12.80 0 -0.04(-0.31%)
Oct 20, 2009 12.84 12.84 12.84 12.84 0 -0.05(-0.39%)
Oct 19, 2009 12.89 12.89 12.89 12.89 0 +0.10(+0.78%)
Oct 16, 2009 12.79 12.79 12.79 12.79 0 -0.07(-0.54%)
Oct 15, 2009 12.86 12.86 12.86 12.86 0 +0.03(+0.23%)
Oct 14, 2009 12.83 12.83 12.83 12.83 0 +0.14(+1.10%)
Oct 13, 2009 12.69 12.69 12.69 12.69 0 -0.03(-0.24%)
Oct 12, 2009 12.72 12.72 12.72 12.72 0 +0.06(+0.47%)
Oct 09, 2009 12.66 12.66 12.66 12.66 0 +0.05(+0.40%)
Oct 08, 2009 12.61 12.61 12.61 12.61 0 +0.08(+0.64%)
Oct 07, 2009 12.53 12.53 12.53 12.53 0 +0.04(+0.32%)
Oct 06, 2009 12.49 12.49 12.49 12.49 0 +0.10(+0.81%)
Oct 05, 2009 12.39 12.39 12.39 12.39 0 +0.14(+1.14%)
Oct 02, 2009 12.25 12.25 12.25 12.25 0 -0.07(-0.57%)
Oct 01, 2009 12.42 12.32 12.32 12.32 0 -0.22(-1.75%)
Sep 30, 2009 12.54 12.54 12.54 12.54 0 -0.02(-0.16%)
Sep 29, 2009 12.56 12.56 12.56 12.56 0 +0.04(+0.32%)
Sep 28, 2009 12.52 12.52 12.52 12.52 0 +0.13(+1.05%)
Sep 25, 2009 12.39 12.39 12.39 12.39 0 -0.03(-0.24%)
Sep 24, 2009 12.42 12.42 12.42 12.42 0 -0.14(-1.11%)
Sep 23, 2009 12.56 12.56 12.56 12.56 0 -0.03(-0.24%)
Sep 22, 2009 12.59 12.59 12.59 12.59 0 +0.08(+0.64%)
Sep 21, 2009 12.51 12.51 12.51 12.51 0 +0.00(+0.00%)
Sep 18, 2009 12.51 12.51 12.51 12.51 0 +0.00(+0.00%)
Sep 17, 2009 12.51 12.51 12.51 12.51 0 +0.00(+0.00%)
Sep 16, 2009 12.51 12.51 12.51 12.51 0 +0.15(+1.21%)
Sep 15, 2009 12.36 12.36 12.36 12.36 0 -0.07(-0.56%)
Sep 14, 2009 12.43 12.43 12.43 12.43 0 +0.07(+0.57%)
Sep 11, 2009 12.36 12.36 12.36 12.36 0 +0.03(+0.24%)
Sep 10, 2009 12.33 12.33 12.33 12.33 0 +0.11(+0.90%)
Sep 09, 2009 12.22 12.22 12.22 12.22 0 +0.07(+0.58%)
Sep 08, 2009 12.15 12.15 12.15 12.15 0 +0.11(+0.91%)
Sep 04, 2009 12.04 12.04 12.04 12.04 0 +0.09(+0.75%)
Sep 03, 2009 11.95 11.95 11.95 11.95 0 +0.07(+0.59%)
Sep 02, 2009 11.88 11.88 11.88 11.88 0 -0.02(-0.17%)
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