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

143.68 -0.83 (-0.57%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 159.67 159.67 159.67 0 -2.18(-1.35%)
Sep 29, 2014 161.85 161.85 161.85 0 -0.20(-0.12%)
Sep 26, 2014 162.05 162.05 162.05 0 +1.83(+1.14%)
Sep 25, 2014 160.22 160.22 160.22 0 -3.34(-2.04%)
Sep 24, 2014 163.56 163.56 163.56 0 +4.31(+2.71%)
Sep 23, 2014 159.25 159.25 159.25 0 -0.44(-0.28%)
Sep 22, 2014 159.69 159.69 159.69 0 -2.10(-1.30%)
Sep 19, 2014 161.79 161.79 161.79 0 -0.74(-0.46%)
Sep 18, 2014 162.53 162.53 162.53 0 +1.06(+0.66%)
Sep 17, 2014 161.47 161.47 161.47 0 +1.24(+0.77%)
Sep 16, 2014 160.23 160.23 160.23 0 +2.39(+1.51%)
Sep 15, 2014 157.84 157.84 157.84 0 -2.97(-1.85%)
Sep 12, 2014 160.81 160.81 160.81 0 -1.79(-1.10%)
Sep 11, 2014 162.91 162.91 162.60 0 -0.31(-0.19%)
Sep 10, 2014 162.91 162.91 162.91 0 +3.06(+1.91%)
Sep 09, 2014 159.85 159.85 159.85 0 -1.84(-1.14%)
Sep 08, 2014 161.69 161.69 161.69 0 +1.67(+1.04%)
Sep 05, 2014 160.02 160.02 160.02 0 -0.74(-0.46%)
Sep 04, 2014 160.76 160.76 160.76 0 -1.92(-1.18%)
Sep 03, 2014 162.68 162.68 162.68 0 -0.34(-0.21%)
Sep 02, 2014 163.02 163.02 163.02 0 +0.21(+0.13%)
Aug 29, 2014 162.81 162.81 162.81 0 +1.23(+0.76%)
Aug 28, 2014 161.58 161.58 161.58 0 -0.56(-0.35%)
Aug 27, 2014 162.14 162.14 162.14 0 -0.57(-0.35%)
Aug 26, 2014 162.71 162.71 162.71 0 +2.82(+1.76%)
Aug 25, 2014 159.89 159.89 159.89 0 +4.84(+3.12%)
Aug 22, 2014 155.05 155.05 155.05 0 +1.28(+0.83%)
Aug 21, 2014 153.77 153.77 153.77 0 -1.66(-1.07%)
Aug 20, 2014 155.43 155.43 155.43 0 -0.79(-0.51%)
Aug 19, 2014 156.22 156.22 156.22 0 +0.01(+0.01%)
Aug 18, 2014 156.21 156.21 156.21 0 +1.71(+1.11%)
Aug 15, 2014 154.50 154.50 154.50 0 +1.25(+0.82%)
Aug 14, 2014 153.25 153.25 153.25 0 +1.93(+1.28%)
Aug 13, 2014 151.32 151.32 151.32 0 +3.41(+2.31%)
Aug 12, 2014 147.91 147.91 147.91 0 -0.47(-0.32%)
Aug 11, 2014 148.38 148.38 148.38 0 +1.63(+1.11%)
Aug 08, 2014 146.75 146.75 146.75 0 +2.97(+2.07%)
Aug 07, 2014 143.78 143.78 143.78 0 -1.53(-1.05%)
Aug 06, 2014 145.31 145.31 145.31 0 -0.11(-0.08%)
Aug 05, 2014 145.42 145.42 145.42 145.42 0 +0.00(+0.00%)
Aug 04, 2014 145.42 145.42 145.42 145.42 0 +1.29(+0.90%)
Aug 01, 2014 144.13 144.13 144.13 0 -0.29(-0.20%)
Jul 31, 2014 144.42 144.42 144.42 0 -3.71(-2.50%)
Jul 30, 2014 148.13 148.13 148.13 0 +1.90(+1.30%)
Jul 29, 2014 146.23 146.23 146.23 0 +2.66(+1.85%)
Jul 28, 2014 143.57 143.57 143.57 0 -0.98(-0.68%)
Jul 25, 2014 144.55 144.55 144.55 0 -0.89(-0.61%)
Jul 24, 2014 145.44 145.44 145.44 0 +5.32(+3.80%)
Jul 22, 2014 140.12 140.12 140.12 0 +1.62(+1.17%)
Jul 21, 2014 138.50 138.50 138.50 0 +0.36(+0.26%)
Jul 18, 2014 138.14 138.14 138.14 0 +3.89(+2.90%)
Jul 17, 2014 134.25 134.25 134.25 0 -3.75(-2.72%)
Jul 16, 2014 138.00 138.00 138.00 0 -1.92(-1.37%)
Jul 15, 2014 139.92 139.92 139.92 0 -3.75(-2.61%)
Jul 14, 2014 143.67 143.67 143.67 0 +0.15(+0.10%)
Jul 11, 2014 143.52 143.52 143.52 0 +0.82(+0.57%)
Jul 10, 2014 142.70 142.70 142.70 0 -0.74(-0.52%)
Jul 09, 2014 143.44 143.44 143.44 0 +1.46(+1.03%)
Jul 08, 2014 141.98 141.98 141.98 0 -4.28(-2.93%)
Jul 07, 2014 146.26 146.26 146.26 0 -3.94(-2.62%)
Jul 03, 2014 150.20 150.20 150.20 0 +0.09(+0.06%)
Jul 02, 2014 150.11 150.11 150.11 0 +0.95(+0.64%)
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