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Sabrient Baker's Dozen, November 2018 (Terminated)   Ticker: FDWKRX

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

DatePublic Offer PriceNet Asset Value
12/20/2019 Not Avail $11.2028
12/19/2019 Not Avail $11.0960
12/18/2019 Not Avail $11.1036
12/17/2019 Not Avail $11.0896
12/16/2019 Not Avail $11.0438
12/13/2019 Not Avail $10.9476
12/12/2019 Not Avail $10.9930
12/11/2019 Not Avail $10.9114
12/10/2019 Not Avail $10.9193
12/9/2019 Not Avail $10.9387
12/6/2019 Not Avail $10.9486
12/5/2019 Not Avail $10.8083
12/4/2019 Not Avail $10.7915
12/3/2019 Not Avail $10.6960
12/2/2019 Not Avail $10.7759

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
30310E440 (Cash)
30310E457 (Reinvest)
30310E465 (Cash-Fee)
30310E473 (Reinvest-Fee)
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