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Delaware Special Situations Fund Institutional Class (FISTX)

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First Investors Special Situations Fund Advisor Cl historical data, for real-time data please try another search

28.360 +1.050 +3.84%

09/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.52M

Type: Fund

Market: United States

Issuer: First Investors

Asset Class: Equity

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FISTX Historical Data

Get free historical data for FISTX fund. You'll find the end of day price of the Delaware Special Situations Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 09, 2021	28.360	28.360	28.360	28.360	3.84%
Jul 08, 2021	27.310	27.310	27.310	27.310	-1.27%
Jul 07, 2021	27.660	27.660	27.660	27.660	-0.11%
Jul 06, 2021	27.690	27.690	27.690	27.690	-4.58%
Jul 02, 2021	29.020	29.020	29.020	29.020	-0.51%
Jul 01, 2021	29.170	29.170	29.170	29.170	0.73%
Jun 30, 2021	28.960	28.960	28.960	28.960	0.45%
Jun 29, 2021	28.830	28.830	28.830	28.830	-0.35%
Jun 28, 2021	28.930	28.930	28.930	28.930	-1.57%
Jun 25, 2021	29.390	29.390	29.390	29.390	0.62%
Jun 24, 2021	29.210	29.210	29.210	29.210	1.14%
Jun 23, 2021	28.880	28.880	28.880	28.880	0.17%
Jun 22, 2021	28.830	28.830	28.830	28.830	0.10%
Jun 21, 2021	28.800	28.800	28.800	28.800	2.93%
Jun 18, 2021	27.980	27.980	27.980	27.980	-2.75%
Jun 17, 2021	28.770	28.770	28.770	28.770	-2.97%
Jun 16, 2021	29.650	29.650	29.650	29.650	-0.30%
Jun 15, 2021	29.740	29.740	29.740	29.740	0.54%
Jun 14, 2021	29.580	29.580	29.580	29.580	-1.17%
Jun 11, 2021	29.930	29.930	29.930	29.930	0.74%
Jun 10, 2021	29.710	29.710	29.710	29.710	-1.00%
Jun 09, 2021	30.010	30.010	30.010	30.010	-0.99%
Jun 08, 2021	30.310	30.310	30.310	30.310	0.83%
Jun 07, 2021	30.060	30.060	30.060	30.060	-0.07%
Jun 04, 2021	30.080	30.080	30.080	30.080	0.13%
Jun 03, 2021	30.040	30.040	30.040	30.040	-0.17%
Jun 02, 2021	30.090	30.090	30.090	30.090	-0.63%
Jun 01, 2021	30.280	30.280	30.280	30.280	1.30%
May 28, 2021	29.890	29.890	29.890	29.890	0.07%
May 27, 2021	29.870	29.870	29.870	29.870	5.32%

Highest: 30.310

Lowest: 27.310

Difference: 3.000

Average: 29.234

Change %: 0.000

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