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Richard Bernstein Advisors Quality Income, 22 (Terminated)   Ticker: FPUYZX

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

DatePublic Offer PriceNet Asset Value
11/13/2017 Not Avail $10.5302
11/10/2017 Not Avail $10.5120
11/9/2017 Not Avail $10.5016
11/8/2017 Not Avail $10.5069
11/7/2017 Not Avail $10.4987
11/6/2017 Not Avail $10.5270
11/3/2017 Not Avail $10.5438
11/2/2017 Not Avail $10.5677
11/1/2017 Not Avail $10.5248

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.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

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

Fund Cusip Information
30289J438 (Cash)
30289J446 (Reinvest)
30289J453 (Cash-Fee)
30289J461 (Reinvest-Fee)
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