Stock listing
NASDAQ:FTDZX FSS FR Bio-Tech Discovery Fund - Advisor Class Mutual Fund
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Share price · NASDAQ:FTDZX
$195.81 USD +0.45 (+0.2%)
Close on Oct 30, 2026
- Day range
- $195.81 – $195.81 USDOct 30, 2026
- 52-week range
- $170.13 – $227.11 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FTDZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $195.81 | +0.45 | +0.2% | $195.81 | $195.81 | $195.81 | 0 | |
| $195.36 | +2.63 | +1.4% | $195.36 | $195.36 | $195.36 | 0 | |
| $192.73 | +1.56 | +0.8% | $192.73 | $192.73 | $192.73 | 0 | |
| $191.17 | +3.40 | +1.8% | $191.17 | $191.17 | $191.17 | 0 | |
| $187.77 | +0.38 | +0.2% | $187.77 | $187.77 | $187.77 | 0 | |
| $187.39 | -2.94 | -1.5% | $187.39 | $187.39 | $187.39 | 0 | |
| $190.33 | +0.05 | 0.0% | $190.33 | $190.33 | $190.33 | 0 | |
| $190.28 | -0.47 | -0.2% | $190.28 | $190.28 | $190.28 | 0 | |
| $190.75 | +7.33 | +4.0% | $190.75 | $190.75 | $190.75 | 0 | |
| $183.42 | +2.17 | +1.2% | $183.42 | $183.42 | $183.42 | 0 | |
| $181.25 | -5.14 | -2.8% | $181.25 | $181.25 | $181.25 | 0 | |
| $186.39 | +3.86 | +2.1% | $186.39 | $186.39 | $186.39 | 0 | |
| $182.53 | +1.00 | +0.6% | $182.53 | $182.53 | $182.53 | 0 | |
| $181.53 | -6.28 | -3.3% | $181.53 | $181.53 | $181.53 | 0 | |
| $187.81 | -2.33 | -1.2% | $187.81 | $187.81 | $187.81 | 0 | |
| $190.14 | +3.50 | +1.9% | $190.14 | $190.14 | $190.14 | 0 | |
| $186.64 | -3.23 | -1.7% | $186.64 | $186.64 | $186.64 | 0 | |
| $189.87 | -0.04 | 0.0% | $189.87 | $189.87 | $189.87 | 0 | |
| $189.91 | -3.69 | -1.9% | $189.91 | $189.91 | $189.91 | 0 | |
| $193.60 | +0.23 | +0.1% | $193.60 | $193.60 | $193.60 | 0 | |
| $193.37 | -0.76 | -0.4% | $193.37 | $193.37 | $193.37 | 0 | |
| $194.13 | -4.24 | -2.1% | $194.13 | $194.13 | $194.13 | 0 | |
| $198.37 | +0.25 | +0.1% | $198.37 | $198.37 | $198.37 | 0 | |
| $198.12 | -1.33 | -0.7% | $198.12 | $198.12 | $198.12 | 0 | |
| $199.45 | +1.17 | +0.6% | $199.45 | $199.45 | $199.45 | 0 | |
| $198.28 | -1.08 | -0.5% | $198.28 | $198.28 | $198.28 | 0 | |
| $199.36 | -0.58 | -0.3% | $199.36 | $199.36 | $199.36 | 0 | |
| $199.94 | -7.57 | -3.6% | $199.94 | $199.94 | $199.94 | 0 | |
| $207.51 | +2.42 | +1.2% | $207.51 | $207.51 | $207.51 | 0 | |
| $205.09 | +0.48 | +0.2% | $205.09 | $205.09 | $205.09 | 0 | |
| $204.61 | -3.72 | -1.8% | $204.61 | $204.61 | $204.61 | 0 | |
| $208.33 | +3.35 | +1.6% | $208.33 | $208.33 | $208.33 | 0 | |
| $204.98 | -0.60 | -0.3% | $204.98 | $204.98 | $204.98 | 0 | |
| $205.58 | -4.68 | -2.2% | $205.58 | $205.58 | $205.58 | 0 | |
| $210.26 | +1.94 | +0.9% | $210.26 | $210.26 | $210.26 | 0 | |
| $208.32 | -0.45 | -0.2% | $208.32 | $208.32 | $208.32 | 0 | |
| $208.77 | -3.27 | -1.5% | $208.77 | $208.77 | $208.77 | 0 | |
| $212.04 | -3.32 | -1.5% | $212.04 | $212.04 | $212.04 | 0 | |
| $215.36 | -3.50 | -1.6% | $215.36 | $215.36 | $215.36 | 0 | |
| $218.86 | -0.77 | -0.4% | $218.86 | $218.86 | $218.86 | 0 | |
| $219.63 | -0.46 | -0.2% | $219.63 | $219.63 | $219.63 | 0 | |
| $220.09 | +3.41 | +1.6% | $220.09 | $220.09 | $220.09 | 0 | |
| $216.68 | +1.37 | +0.6% | $216.68 | $216.68 | $216.68 | 0 | |
| $215.31 | +0.16 | +0.1% | $215.31 | $215.31 | $215.31 | 0 | |
| $215.15 | -6.92 | -3.1% | $215.15 | $215.15 | $215.15 | 0 | |
| $222.07 | -0.80 | -0.4% | $222.07 | $222.07 | $222.07 | 0 | |
| $222.87 | -1.50 | -0.7% | $222.87 | $222.87 | $222.87 | 0 | |
| $224.37 | +2.81 | +1.3% | $224.37 | $224.37 | $224.37 | 0 | |
| $221.56 | -1.69 | -0.8% | $221.56 | $221.56 | $221.56 | 0 | |
| $223.25 | +1.66 | +0.7% | $223.25 | $223.25 | $223.25 | 0 | |
| $221.59 | -5.52 | -2.4% | $221.59 | $221.59 | $221.59 | 0 | |
| $227.11 | +6.59 | +3.0% | $227.11 | $227.11 | $227.11 | 0 | |
| $220.52 | +4.16 | +1.9% | $220.52 | $220.52 | $220.52 | 0 | |
| $216.36 | +1.01 | +0.5% | $216.36 | $216.36 | $216.36 | 0 | |
| $215.35 | +1.04 | +0.5% | $215.35 | $215.35 | $215.35 | 0 | |
| $214.31 | -2.61 | -1.2% | $214.31 | $214.31 | $214.31 | 0 | |
| $216.92 | +0.30 | +0.1% | $216.92 | $216.92 | $216.92 | 0 | |
| $216.62 | -1.53 | -0.7% | $216.62 | $216.62 | $216.62 | 0 | |
| $218.15 | +1.32 | +0.6% | $218.15 | $218.15 | $218.15 | 0 | |
| $216.83 | +2.35 | +1.1% | $216.83 | $216.83 | $216.83 | 0 | |
| $214.48 | +2.35 | +1.1% | $214.48 | $214.48 | $214.48 | 0 | |
| $212.13 | +1.80 | +0.9% | $212.13 | $212.13 | $212.13 | 0 | |
| $210.33 | +5.54 | +2.7% | $210.33 | $210.33 | $210.33 | 0 | |
| $204.79 | -1.26 | -0.6% | $204.79 | $204.79 | $204.79 | 0 | |
| $206.05 | -4.24 | -2.0% | $206.05 | $206.05 | $206.05 | 0 | |
| $210.29 | +4.76 | +2.3% | $210.29 | $210.29 | $210.29 | 0 |
- Ticker
- NASDAQ:FTDZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
FSS FR Bio-Tech Discovery Fund - Advisor Class on 6ix
- What it is
- Mutual fund
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