Richard Bernstein Advisors Tactical Series, American Industrial Renaissance┬«, 2016-2 (Terminated)   Ticker: FDOYZX
   
DatePublic Offer PriceNet Asset Value
8/31/2018 Not Avail $13.8081
8/30/2018 Not Avail $13.8213
8/29/2018 Not Avail $13.8745
8/28/2018 Not Avail $13.7869
8/27/2018 Not Avail $13.8334
8/24/2018 Not Avail $13.7488
8/23/2018 Not Avail $13.7305
8/22/2018 Not Avail $13.7755
8/21/2018 Not Avail $13.8364
8/20/2018 Not Avail $13.6700
8/17/2018 Not Avail $13.6023
8/16/2018 Not Avail $13.4721
8/15/2018 Not Avail $13.3555
8/14/2018 Not Avail $13.5494
8/13/2018 Not Avail $13.3241
8/10/2018 Not Avail $13.5565
8/9/2018 Not Avail $13.6069
8/8/2018 Not Avail $13.7051
8/7/2018 Not Avail $13.8419
8/6/2018 Not Avail $13.7705
8/3/2018 Not Avail $13.5782
8/2/2018 Not Avail $13.6221
8/1/2018 Not Avail $13.4662



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