FSS FR Bio-Tech Discovery Fund - Advisor Class (MF: FTDZX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2017 | 139.65 | 139.65 | 139.65 | 0 | +3.89(+2.87%) | |
| Jan 30, 2017 | 135.76 | 135.76 | 135.76 | 0 | -1.81(-1.32%) | |
| Jan 27, 2017 | 137.57 | 137.57 | 137.57 | 0 | +1.00(+0.73%) | |
| Jan 26, 2017 | 136.57 | 136.57 | 136.57 | 0 | +0.16(+0.12%) | |
| Jan 25, 2017 | 136.41 | 136.41 | 136.41 | 0 | +1.07(+0.79%) | |
| Jan 24, 2017 | 135.34 | 135.34 | 135.34 | 0 | -0.18(-0.13%) | |
| Jan 23, 2017 | 135.52 | 135.52 | 135.52 | 0 | -1.45(-1.06%) | |
| Jan 20, 2017 | 136.97 | 136.97 | 136.97 | 0 | -0.95(-0.69%) | |
| Jan 19, 2017 | 137.92 | 137.92 | 137.92 | 0 | -1.10(-0.79%) | |
| Jan 18, 2017 | 139.02 | 139.02 | 139.02 | 0 | +1.08(+0.78%) | |
| Jan 17, 2017 | 137.94 | 137.94 | 137.94 | 0 | -3.36(-2.38%) | |
| Jan 13, 2017 | 141.30 | 141.30 | 141.30 | 0 | +1.19(+0.85%) | |
| Jan 12, 2017 | 140.11 | 140.11 | 140.11 | 0 | +0.95(+0.68%) | |
| Jan 11, 2017 | 139.16 | 139.16 | 139.16 | 0 | -4.06(-2.83%) | |
| Jan 10, 2017 | 143.22 | 143.22 | 143.22 | 0 | +0.25(+0.17%) | |
| Jan 09, 2017 | 142.97 | 142.97 | 142.97 | 0 | +2.55(+1.82%) | |
| Jan 06, 2017 | 140.42 | 140.42 | 140.42 | 0 | +1.68(+1.21%) | |
| Jan 05, 2017 | 138.74 | 138.74 | 138.74 | 0 | +0.70(+0.51%) | |
| Jan 04, 2017 | 138.04 | 138.04 | 138.04 | 0 | +3.97(+2.96%) | |
| Jan 03, 2017 | 134.07 | 134.07 | 134.07 | 0 | +1.90(+1.44%) | |
| Dec 30, 2016 | 132.17 | 132.17 | 132.17 | 0 | -1.10(-0.83%) | |
| Dec 29, 2016 | 133.27 | 133.27 | 133.27 | 0 | -0.66(-0.49%) | |
| Dec 28, 2016 | 133.93 | 133.93 | 133.93 | 0 | -1.93(-1.42%) | |
| Dec 27, 2016 | 135.86 | 135.86 | 135.86 | 0 | -0.90(-0.66%) | |
| Dec 23, 2016 | 136.76 | 136.76 | 136.76 | 0 | +3.74(+2.81%) | |
| Dec 22, 2016 | 133.02 | 133.02 | 133.02 | 0 | -0.59(-0.44%) | |
| Dec 21, 2016 | 133.61 | 133.61 | 133.61 | 0 | -1.96(-1.45%) | |
| Dec 20, 2016 | 135.57 | 135.57 | 135.57 | 0 | +2.03(+1.52%) | |
| Dec 19, 2016 | 133.54 | 133.54 | 133.54 | 0 | -1.86(-1.37%) | |
| Dec 16, 2016 | 135.40 | 135.40 | 135.40 | 0 | +0.74(+0.55%) | |
| Dec 15, 2016 | 134.66 | 134.66 | 134.66 | 0 | -4.99(-3.57%) | |
| Dec 14, 2016 | 139.65 | 139.65 | 139.65 | 0 | +0.27(+0.19%) | |
| Dec 13, 2016 | 139.38 | 139.38 | 139.38 | 0 | -0.35(-0.25%) | |
| Dec 12, 2016 | 139.73 | 139.73 | 139.73 | 0 | -1.78(-1.26%) | |
| Dec 09, 2016 | 141.51 | 141.51 | 141.51 | 0 | +0.18(+0.13%) | |
| Dec 08, 2016 | 141.33 | 141.33 | 141.33 | 0 | +0.26(+0.18%) | |
| Dec 07, 2016 | 141.07 | 141.07 | 141.07 | 0 | -3.99(-2.75%) | |
| Dec 06, 2016 | 145.06 | 145.06 | 145.06 | 0 | +1.75(+1.22%) | |
| Dec 05, 2016 | 143.31 | 143.31 | 143.31 | 0 | +1.61(+1.14%) | |
| Dec 02, 2016 | 141.70 | 141.70 | 141.70 | 0 | +0.94(+0.67%) | |
| Dec 01, 2016 | 140.76 | 140.76 | 140.76 | 0 | -2.35(-1.64%) | |
| Nov 30, 2016 | 143.11 | 143.11 | 143.11 | 0 | -3.20(-2.19%) | |
| Nov 29, 2016 | 146.31 | 146.31 | 146.31 | 0 | -0.03(-0.02%) | |
| Nov 28, 2016 | 146.34 | 146.34 | 146.34 | 0 | -3.04(-2.04%) | |
| Nov 25, 2016 | 149.38 | 149.38 | 149.38 | 0 | +0.32(+0.21%) | |
| Nov 23, 2016 | 149.06 | 149.06 | 149.06 | 0 | +1.76(+1.19%) | |
| Nov 22, 2016 | 147.30 | 147.30 | 147.30 | 0 | -2.75(-1.83%) | |
| Nov 21, 2016 | 150.05 | 150.05 | 150.05 | 0 | +1.04(+0.70%) | |
| Nov 18, 2016 | 149.01 | 149.01 | 149.01 | 0 | -1.77(-1.17%) | |
| Nov 17, 2016 | 150.78 | 150.78 | 150.78 | 0 | +1.39(+0.93%) | |
| Nov 16, 2016 | 149.39 | 149.39 | 149.39 | 0 | -2.45(-1.61%) | |
| Nov 15, 2016 | 151.84 | 151.84 | 151.84 | 0 | -1.63(-1.06%) | |
| Nov 14, 2016 | 153.47 | 153.47 | 153.47 | 0 | +2.32(+1.53%) | |
| Nov 11, 2016 | 151.15 | 151.15 | 151.15 | 0 | +0.78(+0.52%) | |
| Nov 10, 2016 | 150.37 | 150.37 | 150.37 | 0 | +2.79(+1.89%) | |
| Nov 09, 2016 | 147.58 | 147.58 | 147.58 | 0 | +12.40(+9.17%) | |
| Nov 08, 2016 | 135.18 | 135.18 | 135.18 | 0 | +1.25(+0.93%) | |
| Nov 07, 2016 | 133.93 | 133.93 | 133.93 | 0 | +4.88(+3.78%) | |
| Nov 04, 2016 | 129.05 | 129.05 | 129.05 | 0 | +3.01(+2.39%) | |
| Nov 03, 2016 | 126.04 | 126.04 | 126.04 | 0 | -3.88(-2.99%) | |
| Nov 02, 2016 | 129.92 | 129.92 | 129.92 | 0 | -2.38(-1.80%) |
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