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

142.01 -1.57 (-1.09%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2014 130.87 130.87 130.87 0 +0.47(+0.36%)
Apr 29, 2014 130.40 130.40 130.40 0 +3.48(+2.74%)
Apr 28, 2014 126.92 126.92 126.92 0 -0.57(-0.45%)
Apr 25, 2014 127.49 127.49 127.49 0 -5.49(-4.13%)
Apr 23, 2014 132.98 132.98 132.98 0 -2.67(-1.97%)
Apr 22, 2014 135.65 135.65 135.65 0 +5.11(+3.91%)
Apr 21, 2014 130.54 130.54 130.54 0 +2.97(+2.33%)
Apr 17, 2014 127.57 127.57 127.57 0 -0.08(-0.06%)
Apr 16, 2014 127.65 127.65 127.65 0 +2.82(+2.26%)
Apr 15, 2014 124.83 124.83 124.83 0 -0.09(-0.07%)
Apr 14, 2014 124.92 124.92 124.92 0 -5.04(-3.88%)
Apr 10, 2014 129.96 129.96 129.96 0 -8.32(-6.02%)
Apr 09, 2014 138.28 138.28 138.28 0 +5.64(+4.25%)
Apr 08, 2014 132.64 132.64 132.64 0 -1.08(-0.81%)
Apr 07, 2014 133.72 133.72 133.72 0 -0.19(-0.14%)
Apr 04, 2014 133.91 133.91 133.91 0 -6.06(-4.33%)
Apr 03, 2014 139.97 139.97 139.97 0 -4.33(-3.00%)
Apr 02, 2014 144.30 144.30 144.30 0 -0.46(-0.32%)
Apr 01, 2014 144.76 144.76 144.76 0 +3.23(+2.28%)
Mar 31, 2014 141.53 141.53 141.53 0 +4.47(+3.26%)
Mar 28, 2014 137.06 137.06 137.06 0 -4.70(-3.32%)
Mar 27, 2014 141.76 141.76 141.76 0 +0.90(+0.64%)
Mar 26, 2014 140.86 140.86 140.86 0 -2.80(-1.95%)
Mar 25, 2014 143.66 143.66 143.66 0 -0.29(-0.20%)
Mar 24, 2014 143.95 143.95 143.95 0 -5.25(-3.52%)
Mar 21, 2014 149.20 149.20 149.20 0 -6.89(-4.41%)
Mar 20, 2014 156.09 156.09 156.09 0 -1.31(-0.83%)
Mar 19, 2014 157.40 157.40 157.40 157.40 0 -1.39(-0.88%)
Mar 18, 2014 158.79 158.79 158.79 0 +4.20(+2.72%)
Mar 17, 2014 154.59 154.59 154.59 0 +0.58(+0.38%)
Mar 14, 2014 154.01 154.01 154.01 0 -1.03(-0.66%)
Mar 13, 2014 155.04 155.04 155.04 0 -3.33(-2.10%)
Mar 12, 2014 158.37 158.37 158.37 0 +1.05(+0.67%)
Mar 11, 2014 157.32 157.32 157.32 0 -0.44(-0.28%)
Mar 10, 2014 157.76 157.76 157.76 0 +1.40(+0.90%)
Mar 07, 2014 156.36 156.36 156.36 0 -1.40(-0.89%)
Mar 06, 2014 157.76 157.76 157.76 0 -3.85(-2.38%)
Mar 05, 2014 161.61 161.61 161.61 0 +0.57(+0.35%)
Mar 04, 2014 161.04 161.04 161.04 0 +3.82(+2.43%)
Mar 03, 2014 157.22 157.22 157.22 0 -1.06(-0.67%)
Feb 28, 2014 158.28 158.28 158.28 0 -5.51(-3.36%)
Feb 27, 2014 163.79 163.79 163.79 0 +0.67(+0.41%)
Feb 26, 2014 163.12 163.12 163.12 0 -1.17(-0.71%)
Feb 25, 2014 164.29 164.29 164.29 0 +2.29(+1.41%)
Feb 24, 2014 162.00 162.00 162.00 0 +1.69(+1.05%)
Feb 21, 2014 160.31 160.31 160.31 0 +2.80(+1.78%)
Feb 20, 2014 157.51 157.51 157.51 0 +2.56(+1.65%)
Feb 19, 2014 154.95 154.95 154.95 0 -1.71(-1.09%)
Feb 18, 2014 156.66 156.66 156.66 0 +3.45(+2.25%)
Feb 14, 2014 153.21 153.21 153.21 153.21 0 -1.45(-0.94%)
Feb 13, 2014 154.66 154.66 154.66 0 +1.73(+1.13%)
Feb 12, 2014 152.93 152.93 152.93 0 +0.85(+0.56%)
Feb 11, 2014 152.08 152.08 152.08 152.08 0 +2.19(+1.46%)
Feb 10, 2014 149.89 149.89 149.89 0 +2.70(+1.83%)
Feb 07, 2014 147.19 147.19 147.19 0 +5.77(+4.08%)
Feb 06, 2014 141.42 141.42 141.42 0 +0.00(+0.00%)
Feb 05, 2014 141.42 141.42 141.42 0 -3.17(-2.19%)
Feb 04, 2014 144.59 144.59 144.59 0 +1.74(+1.22%)
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