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Richard Bernstein Advisors Quality Income, 30 (Terminated)   Ticker: FCMLRX

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

DatePublic Offer PriceNet Asset Value
10/21/2019 Not Avail $10.3413
10/18/2019 Not Avail $10.3288
10/17/2019 Not Avail $10.2845
10/16/2019 Not Avail $10.2001
10/15/2019 Not Avail $10.1918
10/14/2019 Not Avail $10.1864
10/11/2019 Not Avail $10.2864
10/10/2019 Not Avail $10.1638
10/9/2019 Not Avail $10.1094
10/8/2019 Not Avail $10.0662
10/7/2019 Not Avail $10.1810
10/4/2019 Not Avail $10.2197
10/3/2019 Not Avail $10.1111
10/2/2019 Not Avail $10.0735
10/1/2019 Not Avail $10.1701

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
30309R683 (Cash)
30309R691 (Reinvest)
30309R709 (Cash-Fee)
30309R717 (Reinvest-Fee)
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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