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

142.56 -1.46 (-1.01%)
Daily Price Updated: 4:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2018 149.54 149.54 149.54 0 -3.52(-2.30%)
Apr 27, 2018 153.06 153.06 153.06 0 +0.38(+0.25%)
Apr 26, 2018 152.68 152.68 152.68 0 +3.73(+2.50%)
Apr 25, 2018 148.95 148.95 148.95 0 +0.37(+0.25%)
Apr 24, 2018 148.58 148.58 148.58 0 -2.28(-1.51%)
Apr 23, 2018 150.86 150.86 150.86 0 -0.79(-0.52%)
Apr 20, 2018 151.65 151.65 151.65 0 -1.80(-1.17%)
Apr 19, 2018 153.45 153.45 153.45 0 -2.38(-1.53%)
Apr 18, 2018 155.83 155.83 155.83 0 -0.17(-0.11%)
Apr 17, 2018 156.00 156.00 156.00 0 +3.37(+2.21%)
Apr 16, 2018 152.63 152.63 152.63 0 -1.48(-0.96%)
Apr 13, 2018 154.11 154.11 154.11 0 -1.03(-0.66%)
Apr 12, 2018 155.14 155.14 155.14 0 +2.00(+1.31%)
Apr 11, 2018 153.14 153.14 153.14 0 -0.11(-0.07%)
Apr 10, 2018 153.25 153.25 153.25 0 +4.62(+3.11%)
Apr 09, 2018 148.63 148.63 148.63 0 +2.90(+1.99%)
Apr 06, 2018 145.73 145.73 145.73 0 -4.41(-2.94%)
Apr 05, 2018 150.14 150.14 150.14 0 -2.68(-1.75%)
Apr 04, 2018 152.82 152.82 152.82 0 +4.78(+3.23%)
Apr 03, 2018 148.04 148.04 148.04 0 +0.16(+0.11%)
Apr 02, 2018 147.88 147.88 147.88 0 -6.08(-3.95%)
Mar 29, 2018 153.96 153.96 153.96 0 +1.31(+0.86%)
Mar 28, 2018 152.65 152.65 152.65 0 -0.66(-0.43%)
Mar 27, 2018 153.31 153.31 153.31 0 -5.85(-3.68%)
Mar 26, 2018 159.16 159.16 159.16 0 +3.83(+2.47%)
Mar 23, 2018 155.33 155.33 155.33 0 -2.77(-1.75%)
Mar 22, 2018 158.10 158.10 158.10 0 -3.87(-2.39%)
Mar 21, 2018 161.97 161.97 161.97 0 +0.63(+0.39%)
Mar 20, 2018 161.34 161.34 161.34 0 +0.14(+0.09%)
Mar 19, 2018 161.20 161.20 161.20 0 -2.17(-1.33%)
Mar 16, 2018 163.37 163.37 163.37 0 -0.36(-0.22%)
Mar 15, 2018 163.73 163.73 163.73 0 -1.91(-1.15%)
Mar 14, 2018 165.64 165.64 165.64 0 -0.77(-0.46%)
Mar 13, 2018 166.41 166.41 166.41 0 -1.73(-1.03%)
Mar 12, 2018 168.14 168.14 168.14 0 -0.06(-0.04%)
Mar 09, 2018 168.20 168.20 168.20 0 +2.84(+1.72%)
Mar 08, 2018 165.36 165.36 165.36 0 +0.73(+0.44%)
Mar 07, 2018 164.63 164.63 164.63 0 +2.11(+1.30%)
Mar 06, 2018 162.52 162.52 162.52 0 -0.94(-0.58%)
Mar 05, 2018 163.46 163.46 163.46 0 +1.79(+1.11%)
Mar 02, 2018 161.67 161.67 161.67 0 +4.64(+2.95%)
Mar 01, 2018 157.03 157.03 157.03 0 -0.90(-0.57%)
Feb 28, 2018 157.93 157.93 157.93 0 -3.70(-2.29%)
Feb 27, 2018 161.63 161.63 161.63 0 -2.17(-1.32%)
Feb 26, 2018 163.80 163.80 163.80 0 +1.00(+0.61%)
Feb 23, 2018 162.80 162.80 162.80 0 +3.20(+2.01%)
Feb 22, 2018 159.60 159.60 159.60 0 -0.16(-0.10%)
Feb 21, 2018 159.76 159.76 159.76 0 +0.55(+0.35%)
Feb 20, 2018 159.21 159.21 159.21 0 -1.65(-1.03%)
Feb 16, 2018 160.86 160.86 160.86 0 -0.54(-0.33%)
Feb 15, 2018 161.40 161.40 161.40 0 +1.53(+0.96%)
Feb 14, 2018 159.87 159.87 159.87 0 +3.72(+2.38%)
Feb 13, 2018 156.15 156.15 156.15 0 +0.75(+0.48%)
Feb 12, 2018 155.40 155.40 155.40 0 +3.26(+2.14%)
Feb 09, 2018 152.14 152.14 152.14 0 +0.87(+0.58%)
Feb 08, 2018 151.27 151.27 151.27 0 -6.86(-4.34%)
Feb 07, 2018 158.13 158.13 158.13 0 +0.93(+0.59%)
Feb 06, 2018 157.20 157.20 157.20 0 +3.81(+2.48%)
Feb 05, 2018 153.39 153.39 153.39 0 -6.30(-3.95%)
Feb 02, 2018 159.69 159.69 159.69 0 -3.19(-1.96%)
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