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FSS FR Bio-Tech Discovery Fund - Advisor Class (MF: FTDZX )

142.04 +0.34 (+0.24%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 180.51 180.51 180.51 0 -0.47(-0.26%)
Jan 29, 2015 180.98 180.98 180.98 0 +2.00(+1.12%)
Jan 28, 2015 178.98 178.98 178.98 0 -4.20(-2.29%)
Jan 27, 2015 183.18 183.18 183.18 0 +0.00(+0.00%)
Jan 26, 2015 183.18 183.18 183.18 0 +3.01(+1.67%)
Jan 23, 2015 180.17 180.17 180.17 0 +1.71(+0.96%)
Jan 22, 2015 178.46 178.46 178.46 0 +0.92(+0.52%)
Jan 21, 2015 177.54 177.54 177.54 0 -2.73(-1.51%)
Jan 20, 2015 180.27 180.27 180.27 0 +2.01(+1.13%)
Jan 16, 2015 178.26 178.26 178.26 0 +5.38(+3.11%)
Jan 15, 2015 172.88 172.88 172.88 0 -4.76(-2.68%)
Jan 14, 2015 177.64 177.64 177.64 0 +0.43(+0.24%)
Jan 13, 2015 177.21 177.21 177.21 0 -0.88(-0.49%)
Jan 12, 2015 178.09 178.09 178.09 0 +1.37(+0.78%)
Jan 09, 2015 176.72 176.72 176.72 0 -0.33(-0.19%)
Jan 08, 2015 177.05 177.05 177.05 0 +1.76(+1.00%)
Jan 07, 2015 175.29 175.29 175.29 0 +5.26(+3.09%)
Jan 06, 2015 170.03 170.03 170.03 0 -2.87(-1.66%)
Jan 05, 2015 172.90 172.90 172.90 0 +0.12(+0.07%)
Jan 02, 2015 172.78 172.78 172.78 0 +1.73(+1.01%)
Dec 31, 2014 171.05 171.05 171.05 0 +0.05(+0.03%)
Dec 30, 2014 171.00 171.00 171.00 0 -1.92(-1.11%)
Dec 29, 2014 172.92 172.92 172.92 0 +0.75(+0.44%)
Dec 26, 2014 172.17 172.17 172.17 0 +3.89(+2.31%)
Dec 24, 2014 168.28 168.28 168.28 0 +2.80(+1.69%)
Dec 23, 2014 165.48 165.48 165.48 0 -8.66(-4.97%)
Dec 22, 2014 174.14 174.14 174.14 0 -3.83(-2.15%)
Dec 19, 2014 177.97 177.97 177.97 0 +2.70(+1.54%)
Dec 18, 2014 175.27 175.27 175.27 0 +5.85(+3.45%)
Dec 17, 2014 169.42 169.42 169.42 0 +6.20(+3.80%)
Dec 16, 2014 163.22 163.22 163.22 0 -1.85(-1.12%)
Dec 15, 2014 165.07 165.07 165.07 0 -11.65(-6.59%)
Dec 12, 2014 176.72 176.72 176.72 0 -1.06(-0.60%)
Dec 11, 2014 177.78 177.78 177.78 0 +0.55(+0.31%)
Dec 10, 2014 177.23 177.23 177.23 0 -3.31(-1.83%)
Dec 09, 2014 180.54 180.54 180.54 0 +1.77(+0.99%)
Dec 08, 2014 178.77 178.77 178.77 0 +1.73(+0.98%)
Dec 05, 2014 177.04 177.04 177.04 0 +1.86(+1.06%)
Dec 04, 2014 175.18 175.18 175.18 0 -1.15(-0.65%)
Dec 03, 2014 176.33 176.33 176.33 0 +0.31(+0.18%)
Dec 02, 2014 176.02 176.02 176.02 0 +3.68(+2.14%)
Dec 01, 2014 172.34 172.34 172.34 0 -2.77(-1.58%)
Nov 28, 2014 175.11 175.11 175.11 0 -0.19(-0.11%)
Nov 26, 2014 175.30 175.30 175.30 0 +2.12(+1.22%)
Nov 25, 2014 173.18 173.18 173.18 0 -0.85(-0.49%)
Nov 24, 2014 174.03 174.03 174.03 0 +3.12(+1.83%)
Nov 21, 2014 170.91 170.91 170.91 0 +0.65(+0.38%)
Nov 20, 2014 170.26 170.26 170.26 0 +0.76(+0.45%)
Nov 19, 2014 169.50 169.50 169.50 0 -0.71(-0.42%)
Nov 18, 2014 170.21 170.21 170.21 0 +2.98(+1.78%)
Nov 17, 2014 167.23 167.23 167.23 0 +0.57(+0.34%)
Nov 14, 2014 166.66 166.66 166.66 0 -3.24(-1.91%)
Nov 13, 2014 169.90 169.90 169.90 0 -1.36(-0.79%)
Nov 12, 2014 171.26 171.26 171.26 0 +0.27(+0.16%)
Nov 11, 2014 170.99 170.99 170.99 0 -0.12(-0.07%)
Nov 10, 2014 171.11 171.11 171.11 0 +3.38(+2.02%)
Nov 07, 2014 167.73 167.73 167.73 0 -2.87(-1.68%)
Nov 06, 2014 170.60 170.60 170.60 0 +2.96(+1.77%)
Nov 05, 2014 167.64 167.64 167.64 0 -2.95(-1.73%)
Nov 04, 2014 170.59 170.59 170.59 0 -1.89(-1.10%)
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