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Sabrient Baker's Dozen, 2nd Qtr 2021 (Terminated)   Ticker: FBGSZX

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

DatePublic Offer PriceNet Asset Value
7/20/2022 Not Avail $9.0957
7/19/2022 Not Avail $8.9917
7/18/2022 Not Avail $8.6648
7/15/2022 Not Avail $8.7024
7/14/2022 Not Avail $8.5213
7/13/2022 Not Avail $8.6274
7/12/2022 Not Avail $8.6038
7/11/2022 Not Avail $8.6050
7/8/2022 Not Avail $8.7073
7/7/2022 Not Avail $8.6621
7/6/2022 Not Avail $8.4183
7/5/2022 Not Avail $8.4843
7/1/2022 Not Avail $8.5098

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, ©2023 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30318U461 (Cash)
30318U479 (Reinvest)
30318U487 (Cash-Fee)
30318U495 (Reinvest-Fee)
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