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Aerospace & Defense, 19 (Terminated)   Ticker: FNIAPX
   

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

DatePublic Offer PriceNet Asset Value
12/27/2019 Not Avail $12.5379
12/26/2019 Not Avail $12.5613
12/24/2019 Not Avail $12.5501
12/23/2019 Not Avail $12.5884
12/20/2019 Not Avail $12.4996
12/19/2019 Not Avail $12.4185
12/18/2019 Not Avail $12.3775
12/17/2019 Not Avail $12.4920
12/16/2019 Not Avail $12.6145
12/13/2019 Not Avail $12.6263
12/12/2019 Not Avail $12.5807
12/11/2019 Not Avail $12.5912
12/10/2019 Not Avail $12.5283
12/9/2019 Not Avail $12.5171
12/6/2019 Not Avail $12.6111
12/5/2019 Not Avail $12.5296
12/4/2019 Not Avail $12.5062
12/3/2019 Not Avail $12.4518
12/2/2019 Not Avail $12.5032



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.

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
30306F104 (Cash)
30306F112 (Reinvest)
30306F120 (Cash-Fee)
30306F138 (Reinvest-Fee)
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