FSS FR Bio-Tech Discovery Fund - Advisor Class (MF: FTDZX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2016 | 130.66 | 130.66 | 130.66 | 0 | -3.62(-2.70%) | |
| Apr 28, 2016 | 134.28 | 134.28 | 134.28 | 0 | -0.51(-0.38%) | |
| Apr 27, 2016 | 134.79 | 134.79 | 134.79 | 0 | -1.80(-1.32%) | |
| Apr 26, 2016 | 136.59 | 136.59 | 136.59 | 0 | -2.30(-1.66%) | |
| Apr 25, 2016 | 138.89 | 138.89 | 138.89 | 0 | -0.85(-0.61%) | |
| Apr 22, 2016 | 139.74 | 139.74 | 139.74 | 0 | +0.84(+0.60%) | |
| Apr 21, 2016 | 138.90 | 138.90 | 138.90 | 0 | +3.26(+2.40%) | |
| Apr 20, 2016 | 135.64 | 135.64 | 135.64 | 0 | -0.16(-0.12%) | |
| Apr 19, 2016 | 135.80 | 135.80 | 135.80 | 0 | -2.42(-1.75%) | |
| Apr 18, 2016 | 138.22 | 138.22 | 138.22 | 0 | +1.82(+1.33%) | |
| Apr 15, 2016 | 136.40 | 136.40 | 136.40 | 0 | -0.05(-0.04%) | |
| Apr 14, 2016 | 136.45 | 136.45 | 136.45 | 0 | +0.32(+0.24%) | |
| Apr 13, 2016 | 136.13 | 136.13 | 136.13 | 0 | +2.75(+2.06%) | |
| Apr 12, 2016 | 133.38 | 133.38 | 133.38 | 0 | +1.35(+1.02%) | |
| Apr 11, 2016 | 132.03 | 132.03 | 132.03 | 0 | -2.56(-1.90%) | |
| Apr 08, 2016 | 134.59 | 134.59 | 134.59 | 0 | -1.49(-1.09%) | |
| Apr 07, 2016 | 136.08 | 136.08 | 136.08 | 0 | -2.24(-1.62%) | |
| Apr 06, 2016 | 138.32 | 138.32 | 138.32 | 0 | +7.74(+5.93%) | |
| Apr 05, 2016 | 130.58 | 130.58 | 130.58 | 0 | -0.20(-0.15%) | |
| Apr 04, 2016 | 130.78 | 130.78 | 130.78 | 0 | +1.65(+1.28%) | |
| Apr 01, 2016 | 129.13 | 129.13 | 129.13 | 0 | +3.30(+2.62%) | |
| Mar 31, 2016 | 125.83 | 125.83 | 125.83 | 0 | +3.78(+3.10%) | |
| Mar 30, 2016 | 122.05 | 122.05 | 122.05 | 0 | -0.55(-0.45%) | |
| Mar 29, 2016 | 122.60 | 122.60 | 122.60 | 0 | +2.61(+2.18%) | |
| Mar 28, 2016 | 119.99 | 119.99 | 119.99 | 0 | -1.17(-0.97%) | |
| Mar 24, 2016 | 121.16 | 121.16 | 121.16 | 0 | +0.61(+0.51%) | |
| Mar 23, 2016 | 120.55 | 120.55 | 120.55 | 0 | -4.86(-3.88%) | |
| Mar 22, 2016 | 125.41 | 125.41 | 125.41 | 0 | +2.74(+2.23%) | |
| Mar 21, 2016 | 122.67 | 122.67 | 122.67 | 0 | +2.72(+2.27%) | |
| Mar 18, 2016 | 119.95 | 119.95 | 119.95 | 0 | +2.49(+2.12%) | |
| Mar 17, 2016 | 117.46 | 117.46 | 117.46 | 0 | -1.21(-1.02%) | |
| Mar 16, 2016 | 118.67 | 118.67 | 118.67 | 0 | -1.17(-0.98%) | |
| Mar 15, 2016 | 119.84 | 119.84 | 119.84 | 0 | -5.13(-4.10%) | |
| Mar 14, 2016 | 124.97 | 124.97 | 124.97 | 0 | +0.87(+0.70%) | |
| Mar 11, 2016 | 124.10 | 124.10 | 124.10 | 0 | +3.20(+2.65%) | |
| Mar 10, 2016 | 120.90 | 120.90 | 120.90 | 0 | -1.46(-1.19%) | |
| Mar 09, 2016 | 122.36 | 122.36 | 122.36 | 0 | -1.40(-1.13%) | |
| Mar 08, 2016 | 123.76 | 123.76 | 123.76 | 0 | -4.84(-3.76%) | |
| Mar 07, 2016 | 128.60 | 128.60 | 128.60 | 0 | +2.76(+2.19%) | |
| Mar 04, 2016 | 125.84 | 125.84 | 125.84 | 0 | -0.11(-0.09%) | |
| Mar 03, 2016 | 125.95 | 125.95 | 125.95 | 0 | -0.95(-0.75%) | |
| Mar 02, 2016 | 126.90 | 126.90 | 126.90 | 0 | +1.98(+1.59%) | |
| Mar 01, 2016 | 124.92 | 124.92 | 124.92 | 0 | +4.65(+3.87%) | |
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.