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

141.40 +1.73 (+1.24%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 120.27 120.27 120.27 0 -3.07(-2.49%)
Feb 26, 2016 123.34 123.34 123.34 0 +1.11(+0.91%)
Feb 25, 2016 122.23 122.23 122.23 0 -0.45(-0.37%)
Feb 24, 2016 122.68 122.68 122.68 0 +0.83(+0.68%)
Feb 23, 2016 121.85 121.85 121.85 0 -4.24(-3.36%)
Feb 22, 2016 126.09 126.09 126.09 0 +1.49(+1.20%)
Feb 19, 2016 124.60 124.60 124.60 0 +1.06(+0.86%)
Feb 18, 2016 123.54 123.54 123.54 0 -3.68(-2.89%)
Feb 17, 2016 127.22 127.22 127.22 0 +3.42(+2.76%)
Feb 16, 2016 123.80 123.80 123.80 0 +3.69(+3.07%)
Feb 12, 2016 120.11 120.11 120.11 0 +3.07(+2.62%)
Feb 11, 2016 117.04 117.04 117.04 0 -1.48(-1.25%)
Feb 10, 2016 118.52 118.52 118.52 0 +0.94(+0.80%)
Feb 09, 2016 117.58 117.58 117.58 0 +0.54(+0.46%)
Feb 08, 2016 117.04 117.04 117.04 0 -5.02(-4.11%)
Feb 05, 2016 122.06 122.06 122.06 0 -4.83(-3.81%)
Feb 04, 2016 126.89 126.89 126.89 0 +1.12(+0.89%)
Feb 03, 2016 125.77 125.77 125.77 0 +1.30(+1.04%)
Feb 02, 2016 124.47 124.47 124.47 0 -4.65(-3.60%)
Feb 01, 2016 129.12 129.12 129.12 0 +0.68(+0.53%)
Jan 29, 2016 128.44 128.44 128.44 0 +1.45(+1.14%)
Jan 28, 2016 126.99 126.99 126.99 0 -4.92(-3.73%)
Jan 27, 2016 131.91 131.91 131.91 0 -4.61(-3.38%)
Jan 26, 2016 136.52 136.52 136.52 0 -0.88(-0.64%)
Jan 25, 2016 137.40 137.40 137.40 0 -2.46(-1.76%)
Jan 22, 2016 139.86 139.86 139.86 0 +4.31(+3.18%)
Jan 21, 2016 135.55 135.55 135.55 0 -1.91(-1.39%)
Jan 20, 2016 137.46 137.46 137.46 0 +4.40(+3.31%)
Jan 19, 2016 133.06 133.06 133.06 0 -3.81(-2.78%)
Jan 15, 2016 136.87 136.87 136.87 0 -3.14(-2.24%)
Jan 14, 2016 140.01 140.01 140.01 0 +5.09(+3.77%)
Jan 13, 2016 134.92 134.92 134.92 0 -8.23(-5.75%)
Jan 12, 2016 143.15 143.15 143.15 0 +2.19(+1.55%)
Jan 11, 2016 140.96 140.96 140.96 0 -6.21(-4.22%)
Jan 08, 2016 147.17 147.17 147.17 0 -2.84(-1.89%)
Jan 07, 2016 150.01 150.01 150.01 0 -7.30(-4.64%)
Jan 06, 2016 157.31 157.31 157.31 0 -4.12(-2.55%)
Jan 05, 2016 161.43 161.43 161.43 0 +0.40(+0.25%)
Jan 04, 2016 161.03 161.03 161.03 0 -5.56(-3.34%)
Dec 31, 2015 166.59 166.59 166.59 0 -1.20(-0.72%)
Dec 30, 2015 167.79 167.79 167.79 0 -1.23(-0.73%)
Dec 29, 2015 169.02 169.02 169.02 0 +2.69(+1.62%)
Dec 28, 2015 166.33 166.33 166.33 0 -1.33(-0.79%)
Dec 24, 2015 167.66 167.66 167.66 0 +0.57(+0.34%)
Dec 23, 2015 167.09 167.09 167.09 0 +2.82(+1.72%)
Dec 22, 2015 164.27 164.27 164.27 0 +0.14(+0.09%)
Dec 21, 2015 164.13 164.13 164.13 0 +1.45(+0.89%)
Dec 18, 2015 162.68 162.68 162.68 0 -1.11(-0.68%)
Dec 17, 2015 163.79 163.79 163.79 0 -2.29(-1.38%)
Dec 16, 2015 166.08 166.08 166.08 0 +5.55(+3.46%)
Dec 15, 2015 160.53 160.53 160.53 0 -9.49(-5.58%)
Dec 14, 2015 170.02 170.02 170.02 0 -0.07(-0.04%)
Dec 11, 2015 170.09 170.09 170.09 0 -5.44(-3.10%)
Dec 10, 2015 175.53 175.53 175.53 0 +2.42(+1.40%)
Dec 09, 2015 173.11 173.11 173.11 0 -3.32(-1.88%)
Dec 08, 2015 176.43 176.43 176.43 0 +3.68(+2.13%)
Dec 07, 2015 172.75 172.75 172.75 0 -5.38(-3.02%)
Dec 04, 2015 178.13 178.13 178.13 0 +4.44(+2.56%)
Dec 03, 2015 173.69 173.69 173.69 0 -7.05(-3.90%)
Dec 02, 2015 180.74 180.74 180.74 0 -1.47(-0.81%)
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