FSS FR Bio-Tech Discovery Fund - Advisor Class (MF: FTDZX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 136.32 | 136.32 | 0 | -0.71(-0.52%) | ||
| Apr 23, 2024 | 137.03 | 137.03 | 0 | +1.71(+1.26%) | ||
| Apr 22, 2024 | 135.32 | 135.32 | 0 | +1.16(+0.86%) | ||
| Apr 19, 2024 | 134.16 | 134.16 | 0 | -0.62(-0.46%) | ||
| Apr 18, 2024 | 134.78 | 134.78 | 0 | -1.92(-1.40%) | ||
| Apr 17, 2024 | 136.70 | 136.70 | 0 | -0.79(-0.57%) | ||
| Apr 16, 2024 | 137.49 | 137.49 | 0 | -0.24(-0.17%) | ||
| Apr 15, 2024 | 137.73 | 137.73 | 0 | -3.08(-2.19%) | ||
| Apr 12, 2024 | 140.81 | 140.81 | 0 | -3.97(-2.74%) | ||
| Apr 11, 2024 | 144.78 | 144.78 | 0 | +2.11(+1.48%) | ||
| Apr 10, 2024 | 142.67 | 142.67 | 0 | -1.70(-1.18%) | ||
| Apr 09, 2024 | 144.37 | 144.37 | 0 | +1.14(+0.80%) | ||
| Apr 08, 2024 | 143.23 | 143.23 | 0 | +0.19(+0.13%) | ||
| Apr 05, 2024 | 143.04 | 143.04 | 0 | +1.06(+0.75%) | ||
| Apr 04, 2024 | 141.98 | 141.98 | 0 | -2.04(-1.42%) | ||
| Apr 03, 2024 | 144.02 | 144.02 | 0 | +0.10(+0.07%) | ||
| Apr 02, 2024 | 143.92 | 143.92 | 0 | -3.09(-2.10%) | ||
| Apr 01, 2024 | 147.01 | 147.01 | 0 | -1.33(-0.90%) | ||
| Mar 28, 2024 | 148.34 | 148.34 | 0 | +0.42(+0.28%) | ||
| Mar 27, 2024 | 147.92 | 147.92 | 0 | +1.87(+1.28%) | ||
| Mar 26, 2024 | 146.05 | 146.05 | 0 | -0.21(-0.14%) | ||
| Mar 25, 2024 | 146.26 | 146.26 | 0 | -1.47(-1.00%) | ||
| Mar 22, 2024 | 147.73 | 147.73 | 0 | -1.28(-0.86%) | ||
| Mar 21, 2024 | 149.01 | 149.01 | 0 | +1.13(+0.76%) | ||
| Mar 20, 2024 | 147.88 | 147.88 | 0 | +1.64(+1.12%) | ||
| Mar 19, 2024 | 146.24 | 146.24 | 0 | +1.47(+1.02%) | ||
| Mar 18, 2024 | 144.77 | 144.77 | 0 | -1.77(-1.21%) | ||
| Mar 15, 2024 | 146.54 | 146.54 | 0 | +0.49(+0.34%) | ||
| Mar 14, 2024 | 146.05 | 146.05 | 0 | -3.42(-2.29%) | ||
| Mar 13, 2024 | 149.47 | 149.47 | 0 | +1.17(+0.79%) | ||
| Mar 12, 2024 | 148.30 | 148.30 | 0 | +0.22(+0.15%) | ||
| Mar 11, 2024 | 148.08 | 148.08 | 0 | -1.75(-1.17%) | ||
| Mar 08, 2024 | 149.83 | 149.83 | 0 | -1.26(-0.83%) | ||
| Mar 07, 2024 | 151.09 | 151.09 | 0 | -0.70(-0.46%) | ||
| Mar 06, 2024 | 151.79 | 151.79 | 0 | -0.04(-0.03%) | ||
| Mar 05, 2024 | 151.83 | 151.83 | 0 | -0.79(-0.52%) | ||
| Mar 04, 2024 | 152.62 | 152.62 | 0 | -1.90(-1.23%) | ||
| Mar 01, 2024 | 154.52 | 154.52 | 0 | +3.88(+2.58%) | ||
| Feb 29, 2024 | 150.64 | 150.64 | 0 | -1.90(-1.25%) | ||
| Feb 28, 2024 | 152.54 | 152.54 | 0 | -1.35(-0.88%) | ||
| Feb 27, 2024 | 153.89 | 153.89 | 0 | +2.09(+1.38%) | ||
| Feb 26, 2024 | 151.80 | 151.80 | 0 | +1.53(+1.02%) | ||
| Feb 23, 2024 | 150.27 | 150.27 | 0 | +1.88(+1.27%) | ||
| Feb 22, 2024 | 148.39 | 148.39 | 0 | +2.05(+1.40%) | ||
| Feb 21, 2024 | 146.34 | 146.34 | 0 | -0.52(-0.35%) | ||
| Feb 20, 2024 | 146.86 | 146.86 | 0 | -1.35(-0.91%) | ||
| Feb 16, 2024 | 148.21 | 148.21 | 0 | +2.15(+1.47%) | ||
| Feb 15, 2024 | 146.06 | 146.06 | 0 | +3.05(+2.13%) | ||
| Feb 14, 2024 | 143.01 | 143.01 | 0 | +1.67(+1.18%) | ||
| Feb 13, 2024 | 141.34 | 141.34 | 0 | -3.39(-2.34%) | ||
| Feb 12, 2024 | 144.73 | 144.73 | 0 | +1.91(+1.34%) | ||
| Feb 09, 2024 | 142.82 | 142.82 | 0 | +1.26(+0.89%) | ||
| Feb 08, 2024 | 141.56 | 141.56 | 0 | +0.15(+0.11%) | ||
| Feb 07, 2024 | 141.41 | 141.41 | 0 | -1.43(-1.00%) | ||
| Feb 06, 2024 | 142.84 | 142.84 | 0 | +1.04(+0.73%) | ||
| Feb 05, 2024 | 141.80 | 141.80 | 0 | +0.70(+0.50%) | ||
| Feb 02, 2024 | 141.10 | 141.10 | 0 | -1.76(-1.23%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.