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Sabrient Dividend Opportunity, 2 (Terminated)   Ticker: FIZYPX
   

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

DatePublic Offer PriceNet Asset Value
10/25/2019 Not Avail $9.4854
10/24/2019 Not Avail $9.4201
10/23/2019 Not Avail $9.4364
10/22/2019 Not Avail $9.3503
10/21/2019 Not Avail $9.3220
10/18/2019 Not Avail $9.2447
10/17/2019 Not Avail $9.2217
10/16/2019 Not Avail $9.1569
10/15/2019 Not Avail $9.1710
10/14/2019 Not Avail $9.0933
10/11/2019 Not Avail $9.1298
10/10/2019 Not Avail $8.9873
10/9/2019 Not Avail $8.8846
10/8/2019 Not Avail $8.8193
10/7/2019 Not Avail $8.9660
10/4/2019 Not Avail $9.0088
10/3/2019 Not Avail $8.8933
10/2/2019 Not Avail $8.8496
10/1/2019 Not Avail $8.9864



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
30309R402 (Cash)
30309R410 (Reinvest)
30309R428 (Cash-Fee)
30309R436 (Reinvest-Fee)
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