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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 (%)
Jan 31, 2018 163.08 163.08 163.08 0 -2.55(-1.54%)
Jan 30, 2018 165.63 165.63 165.63 0 -3.11(-1.84%)
Jan 29, 2018 168.74 168.74 168.74 0 +0.90(+0.54%)
Jan 26, 2018 167.84 167.84 167.84 0 +1.68(+1.01%)
Jan 25, 2018 166.16 166.16 166.16 0 +1.28(+0.78%)
Jan 24, 2018 164.88 164.88 164.88 0 -1.74(-1.04%)
Jan 23, 2018 166.62 166.62 166.62 0 +2.85(+1.74%)
Jan 22, 2018 163.77 163.77 163.77 0 +4.55(+2.86%)
Jan 19, 2018 159.22 159.22 159.22 0 +1.58(+1.00%)
Jan 18, 2018 157.64 157.64 157.64 0 +0.49(+0.31%)
Jan 17, 2018 157.15 157.15 157.15 0 +0.78(+0.50%)
Jan 16, 2018 156.37 156.37 156.37 0 -3.01(-1.89%)
Jan 12, 2018 159.38 159.38 159.38 0 +0.71(+0.45%)
Jan 11, 2018 158.67 158.67 158.67 0 +0.53(+0.34%)
Jan 10, 2018 158.14 158.14 158.14 0 +1.39(+0.89%)
Jan 09, 2018 156.75 156.75 156.75 0 +2.37(+1.54%)
Jan 08, 2018 154.38 154.38 154.38 0 -3.26(-2.07%)
Jan 05, 2018 157.64 157.64 157.64 0 -0.39(-0.25%)
Jan 04, 2018 158.03 158.03 158.03 0 -0.92(-0.58%)
Jan 03, 2018 158.95 158.95 158.95 0 +1.86(+1.18%)
Jan 02, 2018 157.09 157.09 157.09 0 +3.34(+2.17%)
Dec 29, 2017 153.75 153.75 153.75 0 -1.29(-0.83%)
Dec 28, 2017 155.04 155.04 155.04 0 +0.75(+0.49%)
Dec 27, 2017 154.29 154.29 154.29 0 +0.69(+0.45%)
Dec 26, 2017 153.60 153.60 153.60 0 +1.00(+0.66%)
Dec 22, 2017 152.60 152.60 152.60 0 +0.85(+0.56%)
Dec 21, 2017 151.75 151.75 151.75 0 +0.75(+0.50%)
Dec 20, 2017 151.00 151.00 151.00 0 +0.79(+0.53%)
Dec 19, 2017 150.21 150.21 150.21 0 -0.53(-0.35%)
Dec 18, 2017 150.74 150.74 150.74 0 +0.07(+0.05%)
Dec 15, 2017 150.67 150.67 150.67 0 -1.99(-1.30%)
Dec 14, 2017 152.66 152.66 152.66 0 -2.18(-1.41%)
Dec 13, 2017 154.84 154.84 154.84 0 +1.99(+1.30%)
Dec 12, 2017 152.85 152.85 152.85 0 -0.56(-0.37%)
Dec 11, 2017 153.41 153.41 153.41 0 +0.26(+0.17%)
Dec 08, 2017 153.15 153.15 153.15 0 +3.44(+2.30%)
Dec 07, 2017 149.71 149.71 149.71 0 +2.63(+1.79%)
Dec 06, 2017 147.08 147.08 147.08 0 -0.67(-0.45%)
Dec 05, 2017 147.75 147.75 147.75 0 -1.03(-0.69%)
Dec 04, 2017 148.78 148.78 148.78 0 -2.65(-1.75%)
Dec 01, 2017 151.43 151.43 151.43 0 -0.62(-0.41%)
Nov 30, 2017 152.05 152.05 152.05 0 +2.75(+1.84%)
Nov 29, 2017 149.30 149.30 149.30 0 -0.29(-0.19%)
Nov 28, 2017 149.59 149.59 149.59 0 -0.19(-0.13%)
Nov 27, 2017 149.78 149.78 149.78 0 -0.46(-0.31%)
Nov 24, 2017 150.24 150.24 150.24 0 +0.02(+0.01%)
Nov 22, 2017 150.22 150.22 150.22 0 +0.66(+0.44%)
Nov 21, 2017 149.56 149.56 149.56 0 +0.88(+0.59%)
Nov 20, 2017 148.68 148.68 148.68 0 -1.68(-1.12%)
Nov 17, 2017 150.36 150.36 150.36 0 +0.02(+0.01%)
Nov 16, 2017 150.34 150.34 150.34 0 +2.44(+1.65%)
Nov 15, 2017 147.90 147.90 147.90 0 +0.25(+0.17%)
Nov 14, 2017 147.65 147.65 147.65 0 -2.41(-1.61%)
Nov 13, 2017 150.06 150.06 150.06 0 -1.70(-1.12%)
Nov 10, 2017 151.76 151.76 151.76 0 -0.13(-0.09%)
Nov 09, 2017 151.89 151.89 151.89 0 -0.38(-0.25%)
Nov 08, 2017 152.27 152.27 152.27 0 -2.06(-1.33%)
Nov 07, 2017 154.33 154.33 154.33 0 -0.40(-0.26%)
Nov 06, 2017 154.73 154.73 154.73 0 -0.31(-0.20%)
Nov 03, 2017 155.04 155.04 155.04 0 +2.40(+1.57%)
Nov 02, 2017 152.64 152.64 152.64 0 +1.23(+0.81%)
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