F.I.S.T. Convertible Securities Fund Class A ( FISCX) - Price History
Monthly price history for FISCX (F.I.S.T. Convertible Securities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.98 | $26.98 |
| July 2026 | $26.05 | $26.05 |
| June 2026 | $26.42 | $26.42 |
| May 2026 | $25.94 | $26.01 |
| April 2026 | $24.74 | $24.81 |
| March 2026 | $23.41 | $23.47 |
| February 2026 | $24.08 | $24.21 |
| January 2026 | $24.10 | $24.23 |
| December 2025 | $23.65 | $23.78 |
| November 2025 | $23.71 | $25.94 |
| October 2025 | $23.34 | $25.54 |
| September 2025 | $22.95 | $25.11 |
| August 2025 | $22.31 | $24.50 |
| July 2025 | $21.93 | $24.08 |
| June 2025 | $21.72 | $23.85 |
| May 2025 | $20.91 | $23.05 |
| April 2025 | $20.40 | $22.48 |
| March 2025 | $20.24 | $22.31 |
| February 2025 | $21.09 | $23.33 |
| January 2025 | $21.44 | $23.71 |
| December 2024 | $20.81 | $23.02 |
| November 2024 | $21.52 | $24.62 |
| October 2024 | $20.04 | $22.93 |
| September 2024 | $19.83 | $22.69 |
| August 2024 | $19.24 | $22.09 |
| July 2024 | $18.91 | $21.71 |
| June 2024 | $18.67 | $21.43 |
| May 2024 | $18.69 | $21.51 |
| April 2024 | $18.09 | $20.82 |
| March 2024 | $18.67 | $21.49 |
| February 2024 | $18.17 | $20.96 |
| January 2024 | $17.85 | $20.59 |
| December 2023 | $17.96 | $20.72 |
| November 2023 | $17.09 | $20.03 |
| October 2023 | $16.13 | $18.90 |
| September 2023 | $16.77 | $19.65 |
| August 2023 | $17.22 | $20.23 |
| July 2023 | $17.60 | $20.68 |
| June 2023 | $17.14 | $20.14 |
| May 2023 | $16.54 | $19.46 |
| April 2023 | $16.81 | $19.78 |
| March 2023 | $17 | $20.01 |
| February 2023 | $16.86 | $19.88 |
| January 2023 | $17.25 | $20.35 |
| December 2022 | $16.34 | $19.27 |
| November 2022 | $16.62 | $21.16 |
| October 2022 | $16.04 | $20.43 |
| September 2022 | $15.60 | $19.86 |
| August 2022 | $16.38 | $20.89 |
| July 2022 | $16.22 | $20.69 |
| June 2022 | $15.46 | $19.72 |
| May 2022 | $16.32 | $20.85 |
| April 2022 | $16.91 | $21.60 |
| March 2022 | $17.99 | $22.98 |
| February 2022 | $17.98 | $23.01 |
| January 2022 | $18.09 | $23.16 |
| December 2021 | $19.44 | $24.88 |
| November 2021 | $19.33 | $30.11 |
| October 2021 | $20 | $31.15 |
| September 2021 | $19.28 | $30.04 |
| August 2021 | $19.69 | $30.70 |
| July 2021 | $19.21 | $29.96 |
| June 2021 | $19.17 | $29.90 |
| May 2021 | $18.60 | $29.04 |
| April 2021 | $18.96 | $29.60 |
| March 2021 | $18.36 | $28.66 |
| February 2021 | $19.04 | $29.84 |
| January 2021 | $18.24 | $28.59 |
| December 2020 | $18.05 | $28.30 |
| November 2020 | $17.25 | $29.96 |
| October 2020 | $15.61 | $27.11 |
| September 2020 | $15.43 | $26.80 |
| August 2020 | $15.72 | $27.36 |
| July 2020 | $15.14 | $26.34 |
| June 2020 | $14.22 | $24.74 |
| May 2020 | $13.44 | $23.45 |
| April 2020 | $12.06 | $21.05 |
| March 2020 | $10.69 | $18.65 |
| February 2020 | $12.27 | $21.53 |
| January 2020 | $12.69 | $22.26 |
| December 2019 | $12.34 | $21.65 |
| November 2019 | $12.20 | $23.08 |
| October 2019 | $11.69 | $22.13 |
| September 2019 | $11.67 | $22.08 |
| August 2019 | $11.82 | $22.44 |
| July 2019 | $12.13 | $23.02 |
| June 2019 | $11.98 | $22.73 |
| May 2019 | $11.46 | $21.81 |
| April 2019 | $11.72 | $22.31 |
| March 2019 | $11.34 | $21.60 |
| February 2019 | $11.35 | $21.66 |
| January 2019 | $10.78 | $20.57 |
| December 2018 | $9.96 | $19 |
| November 2018 | $10.48 | $21.04 |
| October 2018 | $10.28 | $20.65 |
| September 2018 | $10.98 | $22.06 |
| August 2018 | $10.98 | $22.17 |
| July 2018 | $10.50 | $21.21 |
| June 2018 | $10.44 | $21.08 |
| May 2018 | $10.44 | $21.20 |
| April 2018 | $9.99 | $20.28 |
| March 2018 | $10.04 | $20.38 |
| February 2018 | $10.03 | $20.45 |
| January 2018 | $10.05 | $20.48 |
| December 2017 | $9.56 | $19.49 |
| November 2017 | $9.55 | $20.69 |
| October 2017 | $9.55 | $20.68 |
| September 2017 | $9.37 | $20.29 |
| August 2017 | $9.25 | $20.14 |
| July 2017 | $9.19 | $20 |
| June 2017 | $8.97 | $19.53 |
| May 2017 | $8.92 | $19.53 |
| April 2017 | $8.77 | $19.19 |
| March 2017 | $8.62 | $18.87 |
| February 2017 | $8.59 | $18.87 |
| January 2017 | $8.44 | $18.55 |
| December 2016 | $8.10 | $17.81 |
| November 2016 | $8.06 | $18.23 |
| October 2016 | $8.06 | $18.24 |
| September 2016 | $8.19 | $18.53 |
| August 2016 | $8.22 | $18.72 |
| July 2016 | $8.18 | $18.65 |
| June 2016 | $7.82 | $17.83 |
| May 2016 | $7.78 | $17.79 |
| April 2016 | $7.58 | $17.35 |
| March 2016 | $7.50 | $17.15 |
| February 2016 | $7.20 | $16.57 |
| January 2016 | $7.10 | $16.32 |
| December 2015 | $7.52 | $17.30 |
| November 2015 | $7.62 | $18.12 |
| October 2015 | $7.57 | $18 |
| September 2015 | $7.26 | $17.26 |
| August 2015 | $7.48 | $17.91 |
| July 2015 | $7.73 | $18.51 |
| June 2015 | $7.69 | $18.42 |
| May 2015 | $7.84 | $18.84 |
| April 2015 | $7.71 | $18.54 |
| March 2015 | $7.66 | $18.42 |
| February 2015 | $7.76 | $18.69 |
| January 2015 | $7.43 | $17.89 |
| December 2014 | $7.46 | $17.97 |
| November 2014 | $7.60 | $19.15 |
| October 2014 | $7.53 | $18.97 |
| September 2014 | $7.45 | $18.77 |
| August 2014 | $7.70 | $19.47 |
| July 2014 | $7.53 | $19.04 |
| June 2014 | $7.68 | $19.43 |
| May 2014 | $7.46 | $18.94 |
| April 2014 | $7.33 | $18.62 |
| March 2014 | $7.38 | $18.74 |
| February 2014 | $7.47 | $19.03 |
| January 2014 | $7.17 | $18.25 |
| December 2013 | $7.15 | $18.21 |
| November 2013 | $6.98 | $18 |
| October 2013 | $6.91 | $17.82 |
| September 2013 | $6.80 | $17.52 |
| August 2013 | $6.56 | $17.02 |
| July 2013 | $6.60 | $17.11 |
| June 2013 | $6.30 | $16.34 |
| May 2013 | $6.46 | $16.85 |
| April 2013 | $6.24 | $16.27 |
| March 2013 | $6.16 | $16.07 |
| February 2013 | $6.04 | $15.84 |
| January 2013 | $6.06 | $15.89 |
| December 2012 | $5.80 | $15.21 |
| November 2012 | $5.67 | $15.05 |
| October 2012 | $5.62 | $14.93 |
| September 2012 | $5.65 | $14.99 |
| August 2012 | $5.53 | $14.82 |
| July 2012 | $5.40 | $14.45 |
| June 2012 | $5.42 | $14.51 |
| May 2012 | $5.25 | $14.22 |
| April 2012 | $5.52 | $14.94 |
| March 2012 | $5.58 | $15.11 |
| February 2012 | $5.57 | $15.16 |
| January 2012 | $5.39 | $14.68 |
| December 2011 | $5.12 | $13.93 |
| November 2011 | $5.09 | $13.99 |
| October 2011 | $5.22 | $14.37 |
| September 2011 | $4.81 | $13.23 |
| August 2011 | $5.15 | $14.28 |
| July 2011 | $5.58 | $15.47 |
| June 2011 | $5.73 | $15.91 |
| May 2011 | $5.84 | $16.35 |
| April 2011 | $5.89 | $16.51 |
| March 2011 | $5.72 | $16.03 |
| February 2011 | $5.63 | $15.85 |
| January 2011 | $5.48 | $15.42 |
| December 2010 | $5.42 | $15.26 |
| November 2010 | $5.12 | $14.61 |
| October 2010 | $5.10 | $14.55 |
| September 2010 | $4.92 | $14.03 |
| August 2010 | $4.65 | $13.31 |
| July 2010 | $4.75 | $13.59 |
| June 2010 | $4.53 | $12.96 |
| May 2010 | $4.68 | $13.57 |
| April 2010 | $4.86 | $14.09 |
| March 2010 | $4.70 | $13.65 |
| February 2010 | $4.50 | $13.17 |
| January 2010 | $4.41 | $12.90 |
| December 2009 | $4.48 | $13.13 |
| November 2009 | $4.29 | $12.75 |
| October 2009 | $4.13 | $12.28 |
| September 2009 | $4.22 | $12.54 |
| August 2009 | $4 | $12.05 |
| July 2009 | $3.88 | $11.69 |
| June 2009 | $3.59 | $10.81 |
| May 2009 | $3.52 | $10.73 |
| April 2009 | $3.38 | $10.29 |
| March 2009 | $3.06 | $9.34 |
| February 2009 | $2.88 | $8.87 |
| January 2009 | $3.02 | $9.29 |
| December 2008 | $3 | $9.23 |
| November 2008 | $2.78 | $8.77 |
| October 2008 | $3.01 | $9.48 |
| September 2008 | $3.73 | $11.76 |
| August 2008 | $4.34 | $14.14 |
| July 2008 | $4.32 | $14.05 |
| June 2008 | $4.45 | $14.47 |
| May 2008 | $4.75 | $15.53 |
| April 2008 | $4.66 | $15.25 |
| March 2008 | $4.33 | $14.18 |
| February 2008 | $4.49 | $14.73 |
| January 2008 | $4.54 | $14.89 |
| December 2007 | $4.64 | $15.23 |
| November 2007 | $4.74 | $16.33 |
| October 2007 | $4.97 | $17.14 |
| September 2007 | $4.97 | $17.15 |
| August 2007 | $4.80 | $16.70 |
| July 2007 | $4.81 | $16.72 |
| June 2007 | $4.95 | $17.20 |
| May 2007 | $5.01 | $17.59 |
| April 2007 | $4.88 | $17.13 |
| March 2007 | $4.77 | $16.72 |
| February 2007 | $4.73 | $16.68 |
| January 2007 | $4.74 | $16.71 |
| December 2006 | $4.62 | $16.31 |
| November 2006 | $4.61 | $17.67 |
| October 2006 | $4.49 | $17.20 |
| September 2006 | $4.37 | $16.73 |
| August 2006 | $4.30 | $16.61 |
| July 2006 | $4.24 | $16.36 |
| June 2006 | $4.25 | $16.43 |
| May 2006 | $4.26 | $16.60 |
| April 2006 | $4.33 | $16.86 |
| March 2006 | $4.32 | $16.81 |
| February 2006 | $4.27 | $16.75 |
| January 2006 | $4.26 | $16.70 |
| December 2005 | $4.12 | $16.15 |
| November 2005 | $4.05 | $16.69 |
| October 2005 | $3.99 | $16.47 |
| September 2005 | $4.10 | $16.90 |
| August 2005 | $4.06 | $16.88 |
| July 2005 | $4.06 | $16.90 |
| June 2005 | $3.90 | $16.22 |
| May 2005 | $3.79 | $15.91 |
| April 2005 | $3.65 | $15.31 |
| March 2005 | $3.74 | $15.72 |
| February 2005 | $3.78 | $15.97 |
| January 2005 | $3.77 | $15.93 |
| December 2004 | $3.85 | $16.26 |
| November 2004 | $3.71 | $15.90 |
| October 2004 | $3.54 | $15.16 |
| September 2004 | $3.55 | $15.23 |
| August 2004 | $3.46 | $14.99 |
| July 2004 | $3.46 | $14.98 |
| June 2004 | $3.54 | $15.37 |
| May 2004 | $3.49 | $15.32 |
| April 2004 | $3.48 | $15.26 |
| March 2004 | $3.49 | $15.32 |
| February 2004 | $3.45 | $15.29 |
| January 2004 | $3.42 | $15.14 |
| December 2003 | $3.31 | $14.68 |
| November 2003 | $3.19 | $14.33 |
| October 2003 | $3.09 | $13.90 |
| September 2003 | $2.97 | $13.37 |
| August 2003 | $2.95 | $13.42 |
| July 2003 | $2.92 | $13.29 |
| June 2003 | $2.88 | $13.09 |
| May 2003 | $2.83 | $13.01 |
| April 2003 | $2.66 | $12.21 |
| March 2003 | $2.49 | $11.44 |
| February 2003 | $2.45 | $11.37 |
| January 2003 | $2.46 | $11.41 |
| December 2002 | $2.44 | $11.31 |
| November 2002 | $2.50 | $11.68 |
| October 2002 | $2.32 | $10.87 |
| September 2002 | $2.28 | $10.74 |
| August 2002 | $2.41 | $11.43 |
| July 2002 | $2.38 | $11.36 |
| June 2002 | $2.59 | $12.48 |
| May 2002 | $2.79 | $13.55 |
| April 2002 | $2.85 | $13.89 |
| March 2002 | $2.87 | $14.06 |
| February 2002 | $2.74 | $13.47 |
| January 2002 | $2.81 | $13.88 |
| December 2001 | $2.86 | $14.20 |
| November 2001 | $2.76 | $13.81 |
| October 2001 | $2.60 | $13.06 |
| September 2001 | $2.51 | $12.66 |
| August 2001 | $2.75 | $13.95 |
| July 2001 | $2.84 | $14.46 |
| June 2001 | $2.88 | $14.71 |
| May 2001 | $2.93 | $15.06 |
| April 2001 | $2.95 | $15.23 |
| March 2001 | $2.76 | $14.30 |
| February 2001 | $2.86 | $14.86 |
| January 2001 | $3.04 | $15.86 |
| December 2000 | $2.83 | $14.84 |
| November 2000 | $2.61 | $14.45 |
| October 2000 | $2.86 | $15.93 |
| September 2000 | $2.93 | $16.39 |
| August 2000 | $2.96 | $16.59 |
| July 2000 | $2.73 | $15.39 |
| June 2000 | $2.78 | $15.69 |
| May 2000 | $2.67 | $15.13 |
| April 2000 | $2.72 | $15.44 |
| March 2000 | $2.76 | $15.74 |
| February 2000 | $2.67 | $15.27 |
| January 2000 | $2.51 | $14.42 |
| December 1999 | $2.46 | $14.15 |
| November 1999 | $2.28 | $13.22 |
| October 1999 | $2.19 | $12.74 |
| September 1999 | $2.16 | $12.61 |
| August 1999 | $2.17 | $12.70 |
| July 1999 | $2.15 | $12.64 |
| June 1999 | $2.18 | $12.85 |
| May 1999 | $2.10 | $12.46 |
| April 1999 | $2.06 | $12.25 |
| March 1999 | $1.97 | $11.79 |
| February 1999 | $1.98 | $11.86 |
| January 1999 | $2.07 | $12.49 |
| December 1998 | $2.03 | $12.26 |
| November 1998 | $1.99 | $12.11 |
| October 1998 | $1.92 | $11.75 |
| September 1998 | $1.89 | $11.64 |
| August 1998 | $1.86 | $11.46 |
| July 1998 | $2.08 | $12.92 |
| June 1998 | $2.14 | $13.30 |
| May 1998 | $2.18 | $13.63 |
| April 1998 | $2.25 | $14.08 |
| March 1998 | $2.22 | $13.96 |
| February 1998 | $2.19 | $13.89 |
| January 1998 | $2.14 | $13.61 |
| December 1997 | $2.17 | $13.86 |
| November 1997 | $2.14 | $14.81 |
| October 1997 | $2.12 | $14.74 |
| September 1997 | $2.19 | $15.27 |
| August 1997 | $2.10 | $14.70 |
| July 1997 | $2.09 | $14.64 |
| June 1997 | $1.98 | $13.96 |
| May 1997 | $1.92 | $13.57 |
| April 1997 | $1.83 | $12.97 |
| March 1997 | $1.82 | $12.99 |
| February 1997 | $1.87 | $13.33 |
| January 1997 | $1.89 | $13.52 |
| December 1996 | $1.80 | $12.99 |
| November 1996 | $1.80 | $13.89 |
| October 1996 | $1.73 | $13.45 |
| September 1996 | $1.73 | $13.47 |
| August 1996 | $1.66 | $13.01 |
| July 1996 | $1.61 | $12.61 |
| June 1996 | $1.67 | $13.14 |
| May 1996 | $1.70 | $13.40 |
| April 1996 | $1.66 | $13.18 |
| March 1996 | $1.62 | $12.92 |
| February 1996 | $1.61 | $12.84 |
| January 1996 | $1.58 | $12.69 |
| December 1995 | $1.55 | $12.51 |
| November 1995 | $1.61 | $13.01 |
| October 1995 | $1.57 | $12.73 |
| September 1995 | $1.60 | $13.06 |
| August 1995 | $1.57 | $12.87 |
| July 1995 | $1.56 | $12.80 |
| June 1995 | $1.50 | $12.35 |
| May 1995 | $1.46 | $12.05 |
| April 1995 | $1.41 | $11.75 |
| March 1995 | $1.38 | $11.49 |
| February 1995 | $1.34 | $11.22 |
| January 1995 | $1.31 | $11.04 |
| December 1994 | $1.32 | $11.16 |
| November 1994 | $1.40 | $11.94 |
| October 1994 | $1.45 | $12.34 |
| September 1994 | $1.45 | $12.38 |
| August 1994 | $1.45 | $12.48 |
| July 1994 | $1.42 | $12.23 |
| June 1994 | $1.39 | $12.01 |
| May 1994 | $1.39 | $12.07 |
| April 1994 | $1.38 | $12.07 |
| March 1994 | $1.40 | $12.31 |
| February 1994 | $1.46 | $12.83 |
| January 1994 | $1.46 | $12.93 |
| December 1993 | $1.42 | $12.64 |
| November 1993 | $1.40 | $12.50 |
| October 1993 | $1.43 | $12.79 |
| September 1993 | $1.40 | $12.58 |
| August 1993 | $1.38 | $12.44 |
| July 1993 | $1.33 | $12.06 |
| June 1993 | $1.31 | $11.98 |
| May 1993 | $1.30 | $11.91 |
| April 1993 | $1.27 | $11.65 |
| March 1993 | $1.27 | $11.73 |
| February 1993 | $1.22 | $11.34 |
| January 1993 | $1.22 | $11.44 |
| December 1992 | $1.19 | $11.20 |
| November 1992 | $1.16 | $10.96 |
| October 1992 | $1.11 | $10.57 |
| September 1992 | $1.10 | $10.50 |
| August 1992 | $1.08 | $10.39 |
| July 1992 | $1.10 | $10.59 |
| June 1992 | $1.06 | $10.28 |
| May 1992 | $1.08 | $10.50 |
| April 1992 | $1.06 | $10.37 |
| March 1992 | $1.05 | $10.39 |
| February 1992 | $1.07 | $10.59 |
| January 1992 | $1.05 | $10.48 |
| December 1991 | $1.03 | $10.28 |
| November 1991 | $0.97 | $9.81 |
| October 1991 | $0.99 | $9.99 |
| September 1991 | $0.98 | $9.95 |
| August 1991 | $0.98 | $9.99 |
| July 1991 | $0.94 | $9.70 |
| June 1991 | $0.90 | $9.36 |
| May 1991 | $0.93 | $9.74 |
| April 1991 | $0.90 | $9.44 |
| March 1991 | $0.88 | $9.28 |
| February 1991 | $0.85 | $9 |
| January 1991 | $0.80 | $8.53 |
| December 1990 | $0.77 | $8.27 |
| November 1990 | $0.73 | $8.11 |
| October 1990 | $0.70 | $7.81 |
| September 1990 | $0.74 | $8.28 |
| August 1990 | $0.78 | $8.81 |
| July 1990 | $0.83 | $9.46 |
| June 1990 | $0.85 | $9.65 |
| May 1990 | $0.83 | $9.56 |
| April 1990 | $0.80 | $9.20 |
| March 1990 | $0.82 | $9.47 |
| February 1990 | $0.80 | $9.31 |
| January 1990 | $0.79 | $9.31 |
| December 1989 | $0.82 | $9.64 |
| November 1989 | $0.81 | $9.62 |
| October 1989 | $0.80 | $9.57 |
| September 1989 | $0.83 | $9.99 |
| August 1989 | $0.84 | $10.13 |
| July 1989 | $0.82 | $9.96 |
| June 1989 | $0.80 | $9.80 |
| May 1989 | $0.80 | $9.89 |
| April 1989 | $0.78 | $9.74 |
| March 1989 | $0.76 | $9.46 |
| February 1989 | $0.76 | $9.57 |
| January 1989 | $0.76 | $9.60 |
| December 1988 | $0.73 | $9.23 |
| November 1988 | $0.73 | $9.31 |
| October 1988 | $0.74 | $9.45 |
| September 1988 | $0.72 | $9.35 |
| August 1988 | $0.72 | $9.34 |
| July 1988 | $0.73 | $9.53 |
| June 1988 | $0.74 | $9.72 |
| May 1988 | $0.71 | $9.41 |
| April 1988 | $0.72 | $9.53 |
| March 1988 | $0.71 | $9.47 |
| February 1988 | $0.70 | $9.42 |
| January 1988 | $0.67 | $9.10 |
| December 1987 | $0.65 | $8.92 |
| November 1987 | $0.63 | $8.68 |
| October 1987 | $0.64 | $8.85 |
| September 1987 | $0.73 | $10.16 |
| August 1987 | $0.75 | $10.42 |
| July 1987 | $0.73 | $10.27 |
| June 1987 | $0.71 | $10.02 |
| May 1987 | $0.71 | $9.97 |
| April 1987 | $0.70 | $9.88 |
FISCX
Price: $26.98
52 week price:
Dividend Yield: 8.75%
5-year range yield:
Forward Dividend Yield: 1.07%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -7.82%
DGR5: 22.30%
DGR10: 21.07%
DGR20: 17.41%