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Aerospace & Defense, 34 (Terminated)   Ticker: FBANEX

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

DatePublic Offer PriceNet Asset Value
11/30/2023 Not Avail $13.5629
11/29/2023 Not Avail $13.4057
11/28/2023 Not Avail $13.4712
11/27/2023 Not Avail $13.5415
11/24/2023 Not Avail $13.5636
11/22/2023 Not Avail $13.4748
11/21/2023 Not Avail $13.3836
11/20/2023 Not Avail $13.3416
11/17/2023 Not Avail $13.2364
11/16/2023 Not Avail $13.2305
11/15/2023 Not Avail $13.2890
11/14/2023 Not Avail $13.3530
11/13/2023 Not Avail $13.1766
11/10/2023 Not Avail $13.0233
11/9/2023 Not Avail $12.8709
11/8/2023 Not Avail $12.8276
11/7/2023 Not Avail $12.8667
11/6/2023 Not Avail $12.8905
11/3/2023 Not Avail $12.8955
11/2/2023 Not Avail $12.7597
11/1/2023 Not Avail $12.5287

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, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
30322Y327 (Cash)
30322Y335 (Reinvest)
30322Y343 (Cash-Fee)
30322Y350 (Reinvest-Fee)
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