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



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