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Target Double Play, September 2008 (Terminated)   Ticker: FPLYSX
   

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

DatePublic Offer PriceNet Asset Value
11/30/2009 Not Avail $6.4897
11/27/2009 $6.6376 $6.4750
11/25/2009 $6.7975 $6.6310
11/24/2009 $6.7518 $6.5864
11/23/2009 $6.7635 $6.5978
11/20/2009 $6.6784 $6.5148
11/19/2009 $6.6864 $6.5226
11/18/2009 $6.8310 $6.6636
11/17/2009 $6.8087 $6.6419
11/16/2009 $6.7445 $6.5793
11/13/2009 $6.5923 $6.4308
11/12/2009 $6.5520 $6.3915
11/11/2009 $6.6800 $6.5163
11/10/2009 $6.6146 $6.4526
11/9/2009 $6.6726 $6.5091
11/6/2009 $6.5066 $6.3472
11/5/2009 $6.5131 $6.3536
11/4/2009 $6.3725 $6.2164
11/3/2009 $6.4325 $6.2749
11/2/2009 $6.3436 $6.1882



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Fund Cusip Information
30275J715 (Cash)
30275J723 (Reinvest)
30275J731 (Cash-Fee)
30275J749 (Reinvest-Fee)
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