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Sabrient Baker's Dozen, August 2015 Series (Terminated)   Ticker: FELCRX
   

Please select the month and year to view pricing history:
Month:  Year: 

DatePublic Offer PriceNet Asset Value
9/13/2016 Not Avail $8.4394
9/12/2016 Not Avail $8.5280
9/9/2016 Not Avail $8.4199
9/8/2016 Not Avail $8.6444
9/7/2016 Not Avail $8.6878
9/6/2016 Not Avail $8.5809
9/2/2016 Not Avail $8.5729
9/1/2016 Not Avail $8.5200



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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30286W556 (Cash)
30286W564 (Reinvest)
30286W572 (Cash-Fee)
30286W580 (Reinvest-Fee)
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