FSS FR Bio-Tech Discovery Fund - Advisor Class (MF:FTDZX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 177.88 | 0 | +5.45(+3.16%) | |||
| Feb 05, 2026 | 172.43 | 0 | -4.98(-2.81%) | |||
| Feb 04, 2026 | 177.41 | 0 | -1.68(-0.94%) | |||
| Feb 03, 2026 | 179.09 | 0 | +0.76(+0.43%) | |||
| Feb 02, 2026 | 178.33 | 0 | +2.15(+1.22%) | |||
| Jan 30, 2026 | 176.18 | 0 | -1.88(-1.06%) | |||
| Jan 29, 2026 | 178.06 | 0 | +0.51(+0.29%) | |||
| Jan 28, 2026 | 177.55 | 0 | -4.10(-2.26%) | |||
| Jan 27, 2026 | 181.65 | 0 | +1.97(+1.10%) | |||
| Jan 26, 2026 | 179.68 | 0 | -0.42(-0.23%) | |||
| Jan 23, 2026 | 180.10 | 0 | +1.36(+0.76%) | |||
| Jan 21, 2026 | 178.74 | 0 | +2.48(+1.41%) | |||
| Jan 20, 2026 | 176.26 | 0 | +0.82(+0.47%) | |||
| Jan 16, 2026 | 175.44 | 0 | +0.01(+0.01%) | |||
| Jan 15, 2026 | 175.43 | 0 | -2.44(-1.37%) | |||
| Jan 14, 2026 | 177.87 | 0 | +3.90(+2.24%) | |||
| Jan 13, 2026 | 173.97 | 0 | +0.44(+0.25%) | |||
| Jan 12, 2026 | 173.53 | 0 | -1.53(-0.87%) | |||
| Jan 09, 2026 | 175.06 | 0 | +1.39(+0.80%) | |||
| Jan 08, 2026 | 173.67 | 0 | -4.43(-2.49%) | |||
| Jan 07, 2026 | 178.10 | 0 | +6.12(+3.56%) | |||
| Jan 06, 2026 | 171.98 | 0 | +0.83(+0.48%) | |||
| Jan 05, 2026 | 171.15 | 0 | -3.57(-2.04%) | |||
| Jan 02, 2026 | 174.72 | 174.72 | 174.72 | 174.72 | 0 | -1.10(-0.63%) |
| Dec 31, 2025 | 175.82 | 175.82 | 175.82 | 175.82 | 0 | +0.71(+0.41%) |
| Dec 30, 2025 | 175.11 | 0 | -1.91(-1.08%) | |||
| Dec 29, 2025 | 177.02 | 0 | -0.96(-0.54%) | |||
| Dec 23, 2025 | 177.98 | 0 | -0.53(-0.30%) | |||
| Dec 22, 2025 | 178.51 | 0 | +4.46(+2.56%) | |||
| Dec 19, 2025 | 174.05 | 0 | +3.30(+1.94%) | |||
| Dec 18, 2025 | 170.75 | 0 | -1.09(-0.64%) | |||
| Dec 17, 2025 | 171.84 | 171.84 | 171.84 | 171.84 | 0 | -2.52(-1.44%) |
| Dec 16, 2025 | 174.36 | 0 | -1.61(-0.92%) | |||
| Dec 15, 2025 | 175.97 | 0 | -0.10(-0.06%) | |||
| Dec 12, 2025 | 176.07 | 0 | -1.27(-0.71%) | |||
| Dec 11, 2025 | 177.34 | 0 | +3.32(+1.91%) | |||
| Dec 09, 2025 | 174.01 | 0 | -3.64(-2.05%) | |||
| Dec 08, 2025 | 177.65 | 0 | +2.23(+1.27%) | |||
| Dec 05, 2025 | 175.43 | 0 | +0.62(+0.35%) | |||
| Dec 04, 2025 | 174.81 | 0 | +1.25(+0.72%) | |||
| Dec 03, 2025 | 173.56 | 0 | +3.10(+1.82%) | |||
| Dec 02, 2025 | 170.46 | 0 | -2.66(-1.54%) |
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