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Most stock quote data provided by Financial Modeling Prep
Health Care Services Portfolio (FSHCX) stock declined over -0.64%, trading at $102.65 on NASDAQ, down from the previous close of $103.31. The stock opened at $102.65, fluctuating between $102.65 and $102.65 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Apr 23, 2026 | 103.31 | 103.31 | 103.31 | 103.31 | 0 |
| Apr 22, 2026 | 102.45 | 102.45 | 102.45 | 102.45 | 0 |
| Apr 21, 2026 | 101.94 | 101.94 | 101.94 | 101.94 | 0 |
| Apr 20, 2026 | 100.47 | 100.47 | 100.47 | 100.47 | 0 |
| Apr 17, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | 0 |
| Apr 16, 2026 | 98.97 | 98.97 | 98.97 | 98.97 | 0 |
| Apr 14, 2026 | 99.00 | 99.00 | 99.00 | 99.00 | 0 |
| Apr 13, 2026 | 98.78 | 98.78 | 98.78 | 98.78 | 0 |
| Apr 10, 2026 | 97.58 | 97.58 | 97.58 | 97.58 | 0 |
| Apr 09, 2026 | 98.77 | 98.77 | 98.77 | 98.77 | 0 |
| Apr 08, 2026 | 98.62 | 98.62 | 98.62 | 98.62 | 0 |
| Apr 07, 2026 | 97.76 | 97.76 | 97.76 | 97.76 | 0 |
| Apr 06, 2026 | 93.56 | 93.56 | 93.56 | 93.56 | 0 |
| Apr 02, 2026 | 92.99 | 92.99 | 92.99 | 92.99 | 0 |
| Apr 01, 2026 | 92.00 | 92.00 | 92.00 | 92.00 | 0 |
| Mar 31, 2026 | 91.19 | 91.19 | 91.19 | 91.19 | 0 |
| Mar 30, 2026 | 89.07 | 89.07 | 89.07 | 89.07 | 0 |
| Mar 27, 2026 | 89.05 | 89.05 | 89.05 | 89.05 | 0 |
| Mar 25, 2026 | 92.62 | 92.62 | 92.62 | 92.62 | 0 |
| Mar 24, 2026 | 92.45 | 92.45 | 92.45 | 92.45 | 0 |
The fund normally invests at least 80% of assets in securities of companies principally engaged in the ownership or management of hospitals, nursing homes, health maintenance organizations, and other companies specializing in the delivery of health care services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
| Employees | 0 |
| Beta | 0.51 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Healthcare |
| Industry | Medical - Care Facilities |