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F.I.S.T. Adjustable U.S. Government Securities F (FISAX)

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Quote Overview for [[ item.sessionDateDisplayLong ]]

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since [[ rowChartData.lowDate ]]

since [[ rowChartData.highDate ]]

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Full Chart

Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

Period	Period Low	Period High	Performance
1-Month	7.48 unch on 04/19/24	7.51 -0.40% on 04/09/24	+0.01 (+0.08%) since 03/19/24
3-Month	7.44 +0.55% on 01/24/24	7.51 -0.40% on 04/09/24	+0.03 (+0.41%) since 01/19/24
52-Week	7.17 +4.36% on 05/26/23	7.51 -0.40% on 04/09/24	+0.30 (+4.21%) since 04/19/23

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FISAX Quotes API

FISAX Dividends

Date	Value
03/28/24	$0.0287
02/29/24	$0.0282
01/31/24	$0.0266
12/29/23	$0.0279
11/30/23	$0.0265
10/31/23	$0.0250
09/29/23	$0.0257
08/31/23	$0.0244
07/31/23	$0.0221
06/30/23	$0.0242
05/31/23	$0.0216
04/28/23	$0.0193
03/31/23	$0.0202
02/28/23	$0.0180
01/31/23	$0.0149
12/30/22	$0.0166
11/30/22	$0.0142
10/31/22	$0.0124
09/30/22	$0.0112
08/31/22	$0.0103
07/29/22	$0.0086
06/30/22	$0.0074
05/31/22	$0.0058
04/29/22	$0.0058
03/31/22	$0.0047
02/28/22	$0.0050
01/31/22	$0.0047
11/30/21	$0.0052
10/29/21	$0.0047
09/30/21	$0.0053
08/31/21	$0.0054
07/30/21	$0.0052
06/30/21	$0.0065
05/28/21	$0.0052
04/30/21	$0.0062
03/31/21	$0.0070
02/26/21	$0.0072
01/29/21	$0.0069
12/31/20	$0.0080
10/30/20	$0.0095
09/30/20	$0.0103
08/31/20	$0.0117
07/31/20	$0.0129
06/30/20	$0.0136
05/29/20	$0.0120
04/30/20	$0.0141
03/31/20	$0.0155
02/28/20	$0.0166
01/31/20	$0.0174
12/31/19	$0.0186
11/29/19	$0.0178
10/31/19	$0.0186
09/30/19	$0.0207
08/30/19	$0.0194
07/31/19	$0.0222
06/28/19	$0.0195
05/31/19	$0.0208
04/30/19	$0.0222
03/29/19	$0.0191
02/28/19	$0.0206
01/31/19	$0.0197
12/31/18	$0.0190
11/30/18	$0.0189
10/31/18	$0.0201
09/28/18	$0.0172
08/31/18	$0.0169
07/31/18	$0.0170
06/29/18	$0.0159
05/31/18	$0.0156
04/30/18	$0.0164
03/29/18	$0.0139
02/28/18	$0.0153
01/31/18	$0.0162
12/29/17	$0.0136
11/30/17	$0.0149
10/31/17	$0.0132
09/29/17	$0.0139
08/31/17	$0.0139
07/31/17	$0.0135
06/30/17	$0.0135
05/31/17	$0.0140
04/28/17	$0.0121
03/31/17	$0.0126
02/28/17	$0.0130
01/31/17	$0.0120
12/30/16	$0.0120
11/30/16	$0.0120
10/31/16	$0.0110
09/30/16	$0.0112
08/31/16	$0.0116
07/29/16	$0.0099
06/30/16	$0.0104
05/31/16	$0.0106
04/29/16	$0.0099
03/31/16	$0.0099
02/29/16	$0.0105
01/29/16	$0.0084
12/31/15	$0.0089
11/30/15	$0.0095
10/30/15	$0.0085
09/30/15	$0.0085
08/31/15	$0.0081
07/31/15	$0.0082
06/30/15	$0.0089
05/29/15	$0.0076
04/30/15	$0.0082
03/31/15	$0.0082
02/27/15	$0.0087
01/30/15	$0.0079
12/31/14	$0.0086
08/29/14	$0.0067
07/31/14	$0.0069
06/30/14	$0.0068
05/30/14	$0.0071
04/30/14	$0.0085
03/31/14	$0.0087
02/28/14	$0.0096
01/31/14	$0.0092
12/31/13	$0.0090
11/29/13	$0.0100
10/31/13	$0.0090
09/30/13	$0.0100
08/30/13	$0.0110
07/31/13	$0.0110
06/28/13	$0.0110
05/31/13	$0.0110
04/30/13	$0.0110
03/28/13	$0.0110
02/28/13	$0.0120
01/31/13	$0.0120
12/31/12	$0.0120
11/30/12	$0.0120
10/31/12	$0.0120
09/28/12	$0.0110
08/31/12	$0.0110
07/31/12	$0.0110
06/29/12	$0.0110
05/31/12	$0.0110
04/30/12	$0.0110
03/30/12	$0.0110
02/29/12	$0.0120
01/31/12	$0.0110
12/30/11	$0.0110
11/30/11	$0.0120
10/31/11	$0.0120
09/30/11	$0.0120
08/31/11	$0.0120
07/29/11	$0.0130
06/30/11	$0.0130
05/31/11	$0.0140
04/29/11	$0.0150
03/31/11	$0.0150
02/28/11	$0.0170
01/31/11	$0.0160
12/31/10	$0.0170
11/30/10	$0.0180
10/29/10	$0.0180
09/30/10	$0.0190
08/31/10	$0.0190
07/30/10	$0.0190
06/30/10	$0.0190
05/28/10	$0.0200
04/20/10	$0.0390
03/31/10	$0.0210
02/26/10	$0.0220
01/29/10	$0.0220
12/31/09	$0.0220
11/30/09	$0.0220
10/30/09	$0.0200
09/30/09	$0.0210
08/31/09	$0.0200
07/31/09	$0.0190
06/30/09	$0.0220
05/29/09	$0.0200
04/30/09	$0.0220
03/31/09	$0.0240
02/27/09	$0.0240
01/30/09	$0.0240
12/31/08	$0.0240
11/28/08	$0.0180
10/31/08	$0.0200
09/30/08	$0.0270
08/29/08	$0.0250
07/31/08	$0.0280
06/30/08	$0.0300
05/30/08	$0.0290
04/30/08	$0.0320
03/31/08	$0.0320
02/29/08	$0.0330
01/31/08	$0.0350
12/31/07	$0.0370
11/30/07	$0.0370
10/31/07	$0.0400
09/28/07	$0.0340
08/31/07	$0.0360
07/31/07	$0.0390
06/29/07	$0.0370
05/31/07	$0.0370
04/30/07	$0.0380
03/30/07	$0.0350
02/28/07	$0.0380
01/31/07	$0.0390
12/29/06	$0.0340
11/30/06	$0.0360
10/31/06	$0.0360
09/29/06	$0.0330
08/31/06	$0.0340
07/31/06	$0.0330
06/30/06	$0.0330
05/31/06	$0.0340
04/28/06	$0.0290
03/31/06	$0.0310
02/28/06	$0.0310
01/31/06	$0.0300
12/30/05	$0.0280
11/30/05	$0.0280
10/31/05	$0.0280
09/30/05	$0.0270
08/31/05	$0.0280
07/29/05	$0.0240
06/30/05	$0.0250
05/31/05	$0.0250
04/29/05	$0.0230
03/31/05	$0.0230
02/28/05	$0.0230
01/31/05	$0.0220
12/31/04	$0.0220
11/30/04	$0.0240
10/29/04	$0.0210
09/30/04	$0.0220
08/31/04	$0.0220
07/30/04	$0.0220
06/30/04	$0.0240
05/28/04	$0.0190
04/30/04	$0.0230
03/31/04	$0.0260
02/27/04	$0.0240
12/31/03	$0.0260
11/28/03	$0.0230
10/31/03	$0.0220
09/30/03	$0.0270
08/29/03	$0.0230
07/31/03	$0.0250
06/30/03	$0.0260
05/30/03	$0.0250
04/30/03	$0.0260
03/31/03	$0.0280
02/28/03	$0.0280
01/31/03	$0.0260
12/31/02	$0.0300
11/29/02	$0.0290
11/01/02	$0.0010
09/16/02	$0.0280
08/15/02	$0.0280
07/01/02	$0.3100
05/15/02	$0.0330
04/15/02	$0.0380
03/15/02	$0.0380
02/15/02	$0.0360
01/15/02	$0.0360
12/14/01	$0.0360
11/15/01	$0.0360
10/15/01	$0.0420
09/17/01	$0.0440
08/15/01	$0.0480
07/16/01	$0.0480
06/15/01	$0.0480
05/15/01	$0.0480
04/16/01	$0.0480
03/15/01	$0.0480
02/15/01	$0.0480
01/16/01	$0.0480
12/15/00	$0.0500
11/15/00	$0.0490
10/16/00	$0.0470
09/15/00	$0.0430
08/15/00	$0.0430
07/17/00	$0.0420
06/15/00	$0.0420
05/15/00	$0.0420
04/17/00	$0.0420
03/15/00	$0.0390
02/15/00	$0.0390
01/18/00	$0.0360
12/15/99	$0.0410
11/15/99	$0.0360
10/15/99	$0.0360
09/15/99	$0.0360
08/16/99	$0.0360
07/15/99	$0.0370
06/15/99	$0.0380
05/17/99	$0.0380
04/15/99	$0.0380
03/15/99	$0.0380
02/16/99	$0.0380
01/15/99	$0.0380
12/15/98	$0.0380
11/16/98	$0.0360
10/15/98	$0.0360
09/15/98	$0.0360
08/17/98	$0.0380
07/15/98	$0.0440
06/15/98	$0.0450
05/15/98	$0.0450
04/15/98	$0.0450
03/16/98	$0.0450
02/17/98	$0.0450
01/15/98	$0.0450
12/15/97	$0.0450
11/14/97	$0.0450
10/15/97	$0.0460
09/15/97	$0.0460
08/15/97	$0.0460
07/15/97	$0.0460
06/13/97	$0.0460
05/15/97	$0.0460
04/15/97	$0.0460
03/14/97	$0.0450
02/14/97	$0.0440
01/15/97	$0.0440
12/16/96	$0.0440
11/15/96	$0.0440
10/15/96	$0.0440
09/13/96	$0.0460
08/15/96	$0.0480
07/15/96	$0.0480

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F.I.S.T. Adjustable U.S. Government Securities F (FISAX)

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F.I.S.T. Adjustable U.S. Government Securities F (FISAX)

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