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

142.01 -1.57 (-1.09%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Mar 02, 2015 192.35 192.35 192.35 0 +1.85(+0.97%)
Feb 27, 2015 190.50 190.50 190.50 0 -1.58(-0.82%)
Feb 26, 2015 192.08 192.08 192.08 0 +1.41(+0.74%)
Feb 25, 2015 190.67 190.67 190.67 0 +1.70(+0.90%)
Feb 24, 2015 188.97 188.97 188.97 0 -1.77(-0.93%)
Feb 23, 2015 190.74 190.74 190.74 0 +2.06(+1.09%)
Feb 20, 2015 188.68 188.68 188.68 0 +2.36(+1.27%)
Feb 19, 2015 186.32 186.32 186.32 0 +1.32(+0.71%)
Feb 18, 2015 185.00 185.00 185.00 0 +1.85(+1.01%)
Feb 17, 2015 183.15 183.15 183.15 0 +1.55(+0.85%)
Feb 13, 2015 181.60 181.60 181.60 0 +1.72(+0.96%)
Feb 12, 2015 179.88 179.88 179.88 0 +2.25(+1.27%)
Feb 11, 2015 177.63 177.63 177.63 0 -0.14(-0.08%)
Feb 10, 2015 177.77 177.77 177.77 0 +2.59(+1.48%)
Feb 09, 2015 175.18 175.18 175.18 0 -1.28(-0.73%)
Feb 06, 2015 176.46 176.46 176.46 0 -2.31(-1.29%)
Feb 05, 2015 178.77 178.77 178.77 0 +4.43(+2.54%)
Feb 04, 2015 174.34 174.34 174.34 0 -3.75(-2.11%)
Feb 03, 2015 178.09 178.09 178.09 0 -0.92(-0.51%)
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