75/25 Strategic Allocation, 3rd Qtr 2021 (Terminated)   Ticker: FPURSX
DatePublic Offer PriceNet Asset Value
10/17/2022 Not Avail $8.3528
10/14/2022 Not Avail $8.2204
10/13/2022 Not Avail $8.3704
10/12/2022 Not Avail $8.2504
10/11/2022 Not Avail $8.2993
10/10/2022 Not Avail $8.3004
10/7/2022 Not Avail $8.3112
10/6/2022 Not Avail $8.4591
10/5/2022 Not Avail $8.5352
10/4/2022 Not Avail $8.5909
10/3/2022 Not Avail $8.3900

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