FSS FR Bio-Tech Discovery Fund - Advisor Class (MF: FTDZX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2015 | 203.69 | 203.69 | 203.69 | 0 | +1.85(+0.92%) | |
| May 28, 2015 | 201.84 | 201.84 | 201.84 | 0 | -0.25(-0.12%) | |
| May 27, 2015 | 202.09 | 202.09 | 202.09 | 0 | +3.83(+1.93%) | |
| May 26, 2015 | 198.26 | 198.26 | 198.26 | 0 | -1.03(-0.52%) | |
| May 22, 2015 | 199.29 | 199.29 | 199.29 | 0 | +0.40(+0.20%) | |
| May 21, 2015 | 198.89 | 198.89 | 198.89 | 0 | +0.18(+0.09%) | |
| May 20, 2015 | 198.71 | 198.71 | 198.71 | 0 | +1.74(+0.88%) | |
| May 19, 2015 | 196.97 | 196.97 | 196.97 | 0 | -0.95(-0.48%) | |
| May 18, 2015 | 197.92 | 197.92 | 197.92 | 0 | +2.58(+1.32%) | |
| May 15, 2015 | 195.34 | 195.34 | 195.34 | 0 | +0.81(+0.42%) | |
| May 14, 2015 | 194.53 | 194.53 | 194.53 | 0 | +0.78(+0.40%) | |
| May 13, 2015 | 193.75 | 193.75 | 193.75 | 0 | -0.26(-0.13%) | |
| May 12, 2015 | 194.01 | 194.01 | 194.01 | 0 | +0.36(+0.19%) | |
| May 11, 2015 | 193.65 | 193.65 | 193.65 | 0 | +0.46(+0.24%) | |
| May 08, 2015 | 193.19 | 193.19 | 193.19 | 0 | +3.59(+1.89%) | |
| May 07, 2015 | 189.60 | 189.60 | 189.60 | 0 | +1.97(+1.05%) | |
| May 06, 2015 | 187.63 | 187.63 | 187.63 | 0 | +1.23(+0.66%) | |
| May 05, 2015 | 186.40 | 186.40 | 186.40 | 0 | -4.81(-2.52%) | |
| May 04, 2015 | 191.21 | 191.21 | 191.21 | 0 | +1.36(+0.72%) | |
| May 01, 2015 | 189.85 | 189.85 | 189.85 | 0 | +4.73(+2.56%) | |
| Apr 30, 2015 | 185.12 | 185.12 | 185.12 | 0 | -6.41(-3.35%) | |
| Apr 29, 2015 | 191.53 | 191.53 | 191.53 | 0 | -0.56(-0.29%) | |
| Apr 28, 2015 | 192.09 | 192.09 | 192.09 | 0 | -2.94(-1.51%) | |
| Apr 27, 2015 | 195.03 | 195.03 | 195.03 | 0 | -8.68(-4.26%) | |
| Apr 24, 2015 | 203.71 | 203.71 | 203.71 | 0 | -2.74(-1.33%) | |
| Apr 23, 2015 | 206.45 | 206.45 | 206.45 | 0 | +2.40(+1.18%) | |
| Apr 22, 2015 | 204.05 | 204.05 | 204.05 | 0 | -0.77(-0.38%) | |
| Apr 21, 2015 | 204.82 | 204.82 | 204.82 | 0 | +2.39(+1.18%) | |
| Apr 20, 2015 | 202.43 | 202.43 | 202.43 | 0 | +1.76(+0.88%) | |
| Apr 17, 2015 | 200.67 | 200.67 | 200.67 | 0 | -3.58(-1.75%) | |
| Apr 16, 2015 | 204.25 | 204.25 | 204.25 | 0 | +0.52(+0.26%) | |
| Apr 15, 2015 | 203.73 | 203.73 | 203.73 | 0 | +2.44(+1.21%) | |
| Apr 14, 2015 | 201.29 | 201.29 | 201.29 | 0 | -0.15(-0.07%) | |
| Apr 13, 2015 | 201.44 | 201.44 | 201.44 | 0 | +1.18(+0.59%) | |
| Apr 10, 2015 | 200.26 | 200.26 | 200.26 | 0 | +2.38(+1.20%) | |
| Apr 09, 2015 | 197.88 | 197.88 | 197.88 | 0 | +0.35(+0.18%) | |
| Apr 08, 2015 | 197.53 | 197.53 | 197.53 | 0 | +4.05(+2.09%) | |
| Apr 07, 2015 | 193.48 | 193.48 | 193.48 | 0 | +1.12(+0.58%) | |
| Apr 06, 2015 | 192.36 | 192.36 | 192.36 | 0 | -0.80(-0.41%) | |
| Apr 02, 2015 | 193.16 | 193.16 | 193.16 | 0 | -0.76(-0.39%) | |
| Apr 01, 2015 | 193.92 | 193.92 | 193.92 | 0 | -1.88(-0.96%) | |
| Mar 31, 2015 | 195.80 | 195.80 | 195.80 | 0 | -3.79(-1.90%) | |
| Mar 30, 2015 | 199.59 | 199.59 | 199.59 | 0 | +3.96(+2.02%) | |
| Mar 27, 2015 | 195.63 | 195.63 | 195.63 | 0 | +3.10(+1.61%) | |
| Mar 26, 2015 | 192.53 | 192.53 | 192.53 | 0 | -0.60(-0.31%) | |
| Mar 25, 2015 | 193.13 | 193.13 | 193.13 | 0 | -8.94(-4.42%) | |
| Mar 24, 2015 | 202.07 | 202.07 | 202.07 | 0 | -1.36(-0.67%) | |
| Mar 23, 2015 | 203.43 | 203.43 | 203.43 | 0 | -5.48(-2.62%) | |
| Mar 20, 2015 | 208.91 | 208.91 | 208.91 | 0 | +0.10(+0.05%) | |
| Mar 19, 2015 | 208.81 | 208.81 | 208.81 | 0 | +4.84(+2.37%) | |
| Mar 18, 2015 | 203.97 | 203.97 | 203.97 | 0 | +0.39(+0.19%) | |
| Mar 17, 2015 | 203.58 | 203.58 | 203.58 | 0 | +1.34(+0.66%) | |
| Mar 16, 2015 | 202.24 | 202.24 | 202.24 | 0 | +4.22(+2.13%) | |
| Mar 13, 2015 | 198.02 | 198.02 | 198.02 | 0 | +0.83(+0.42%) | |
| Mar 12, 2015 | 197.19 | 197.19 | 197.19 | 0 | +0.50(+0.25%) | |
| Mar 11, 2015 | 196.69 | 196.69 | 196.69 | 0 | +1.05(+0.54%) | |
| Mar 10, 2015 | 195.64 | 195.64 | 195.64 | 0 | +0.32(+0.16%) | |
| Mar 09, 2015 | 195.32 | 195.32 | 195.32 | 0 | -0.11(-0.06%) | |
| Mar 06, 2015 | 195.43 | 195.43 | 195.43 | 0 | -3.14(-1.58%) | |
| Mar 05, 2015 | 198.57 | 198.57 | 198.57 | 0 | +4.59(+2.37%) | |
| Mar 04, 2015 | 193.98 | 193.98 | 193.98 | 0 | +2.12(+1.10%) | |
| Mar 03, 2015 | 191.86 | 191.86 | 191.86 | 0 | -0.49(-0.25%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.