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Dow® Target 10, December 2012 (Terminated)   Ticker: FNJHUX
   

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

DatePublic Offer PriceNet Asset Value
1/9/2014 Not Avail $12.6954
1/8/2014 $13.0481 $12.7284
1/7/2014 $13.1336 $12.8118
1/6/2014 $13.0769 $12.7565
1/3/2014 $13.1319 $12.8102
1/2/2014 $13.0836 $12.7631



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Fund Cusip Information
30280U507 (Cash)
30280U515 (Reinvest)
30280U523 (Cash-Fee)
30280U531 (Reinvest-Fee)
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