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

21.41 +0.12 (+0.56%)
Daily Price Updated: 4:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 16.40 16.51 16.40 16.51 0 +0.11(+0.67%)
Apr 28, 2011 16.36 16.40 16.40 16.40 0 +0.04(+0.24%)
Apr 27, 2011 16.29 16.36 16.29 16.36 0 +0.07(+0.43%)
Apr 26, 2011 16.29 16.29 16.29 16.29 0 +0.08(+0.49%)
Apr 25, 2011 16.21 16.21 16.21 16.21 0 -0.01(-0.06%)
Apr 21, 2011 16.22 16.22 16.22 16.22 0 +0.09(+0.56%)
Apr 20, 2011 15.90 16.13 16.13 16.13 0 +0.23(+1.45%)
Apr 19, 2011 15.90 15.90 15.90 15.90 0 +0.05(+0.32%)
Apr 18, 2011 16.00 15.85 15.85 15.85 0 -0.15(-0.94%)
Apr 15, 2011 15.92 16.00 16.00 16.00 0 +0.08(+0.50%)
Apr 14, 2011 15.91 15.92 15.92 15.92 0 +0.01(+0.06%)
Apr 13, 2011 15.86 15.91 15.91 15.91 0 +0.05(+0.32%)
Apr 12, 2011 15.95 15.86 15.86 15.86 0 -0.09(-0.56%)
Apr 11, 2011 16.04 15.95 15.95 15.95 0 -0.09(-0.56%)
Apr 08, 2011 16.04 16.04 16.04 16.04 0 -0.06(-0.37%)
Apr 07, 2011 16.10 16.10 16.10 16.10 0 -0.05(-0.31%)
Apr 06, 2011 16.10 16.15 16.15 16.15 0 +0.05(+0.31%)
Apr 05, 2011 16.09 16.10 16.10 16.10 0 +0.01(+0.06%)
Apr 04, 2011 16.09 16.09 16.09 16.09 0 -0.02(-0.12%)
Apr 01, 2011 16.11 16.11 16.11 16.11 0 +0.08(+0.50%)
Mar 31, 2011 16.03 16.03 16.03 16.03 0 +0.00(+0.00%)
Mar 30, 2011 15.92 16.03 16.03 16.03 0 +0.11(+0.69%)
Mar 29, 2011 15.87 15.92 15.92 15.92 0 +0.05(+0.32%)
Mar 28, 2011 15.89 15.87 15.87 15.87 0 -0.02(-0.13%)
Mar 25, 2011 15.82 15.89 15.89 15.89 0 +0.07(+0.44%)
Mar 24, 2011 15.71 15.82 15.82 15.82 0 +0.11(+0.70%)
Mar 23, 2011 15.67 15.71 15.71 15.71 0 +0.04(+0.26%)
Mar 22, 2011 15.67 15.67 15.67 15.67 0 -0.04(-0.25%)
Mar 21, 2011 15.71 15.71 15.71 15.71 0 +0.17(+1.09%)
Mar 18, 2011 15.54 15.54 15.54 15.54 0 +0.05(+0.32%)
Mar 17, 2011 15.43 15.49 15.49 15.49 0 +0.06(+0.39%)
Mar 16, 2011 15.54 15.43 15.43 15.43 0 -0.11(-0.71%)
Mar 15, 2011 15.70 15.54 15.54 15.54 0 -0.16(-1.02%)
Mar 14, 2011 15.70 15.70 15.70 15.70 0 -0.05(-0.32%)
Mar 11, 2011 15.75 15.75 15.75 15.75 0 +0.08(+0.51%)
Mar 10, 2011 15.88 15.67 15.67 15.67 0 -0.21(-1.32%)
Mar 09, 2011 15.90 15.88 15.88 15.88 0 -0.02(-0.13%)
Mar 08, 2011 15.85 15.90 15.90 15.90 0 +0.05(+0.32%)
Mar 07, 2011 15.91 15.85 15.85 15.85 0 -0.06(-0.38%)
Mar 04, 2011 15.93 15.91 15.91 15.91 0 -0.02(-0.13%)
Mar 03, 2011 15.77 15.93 15.93 15.93 0 +0.16(+1.01%)
Mar 02, 2011 15.77 15.77 15.77 15.77 0 +0.06(+0.38%)
Mar 01, 2011 15.71 15.71 15.71 15.71 0 -0.14(-0.88%)
Feb 28, 2011 15.85 15.85 15.85 15.85 0 +0.04(+0.25%)
Feb 25, 2011 15.81 15.81 15.81 15.81 0 +0.14(+0.89%)
Feb 24, 2011 15.67 15.67 15.67 15.67 0 -0.04(-0.25%)
Feb 23, 2011 15.71 15.71 15.71 15.71 0 -0.10(-0.63%)
Feb 22, 2011 15.81 15.81 15.81 15.81 0 -0.24(-1.50%)
Feb 18, 2011 16.05 16.05 16.05 16.05 0 -0.01(-0.06%)
Feb 17, 2011 16.06 16.06 16.06 16.06 0 +0.05(+0.31%)
Feb 16, 2011 16.01 16.01 16.01 16.01 0 +0.10(+0.63%)
Feb 15, 2011 15.91 15.91 15.91 15.91 0 -0.03(-0.19%)
Feb 14, 2011 15.94 15.94 15.94 15.94 0 +0.06(+0.38%)
Feb 11, 2011 15.88 15.88 15.88 15.88 0 +0.06(+0.38%)
Feb 10, 2011 15.82 15.82 15.82 15.82 0 +0.05(+0.32%)
Feb 09, 2011 15.77 15.77 15.77 15.77 0 -0.02(-0.13%)
Feb 08, 2011 15.79 15.79 15.79 15.79 0 +0.07(+0.45%)
Feb 07, 2011 15.72 15.72 15.72 15.72 0 +0.09(+0.58%)
Feb 04, 2011 15.63 15.63 15.63 15.63 0 +0.02(+0.13%)
Feb 03, 2011 15.61 15.61 15.61 15.61 0 +0.02(+0.13%)
Feb 02, 2011 15.59 15.59 15.59 15.59 0 +0.00(+0.00%)
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