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Target Triad, February 2012 (Terminated)   Ticker: FWTNRX
   

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

DatePublic Offer PriceNet Asset Value
4/30/2013 Not Avail $10.7983
4/29/2013 $11.0292 $10.7589
4/26/2013 $10.9235 $10.6559
4/25/2013 $10.9618 $10.6932
4/24/2013 $10.9192 $10.6517
4/23/2013 $10.8968 $10.6298
4/22/2013 $10.7634 $10.4997
4/19/2013 $10.7136 $10.4511
4/18/2013 $10.6306 $10.3701
4/17/2013 $10.6519 $10.3909
4/16/2013 $10.8122 $10.5473
4/15/2013 $10.6710 $10.4095
4/12/2013 $10.9754 $10.7065
4/11/2013 $11.0347 $10.7644
4/10/2013 $10.9489 $10.6807
4/9/2013 $10.8188 $10.5538
4/8/2013 $10.7976 $10.5330
4/5/2013 $10.7477 $10.4844
4/4/2013 $10.8170 $10.5520
4/3/2013 $10.7601 $10.4965
4/2/2013 $10.8459 $10.5801
4/1/2013 $10.8341 $10.5687



Past Performance is no indication of future results. An investment in equity investments should be made with the understanding of the risks associated with owning common stocks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

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Fund Cusip Information
30279D250 (Cash)
30279D268 (Reinvest)
30279D276 (Cash-Fee)
30279D284 (Reinvest-Fee)
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