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Sabrient Dividend, 26 (Terminated)   Ticker: FEVMDX
   

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

DatePublic Offer PriceNet Asset Value
1/15/2021 Not Avail $9.2527
1/14/2021 Not Avail $9.3683
1/13/2021 Not Avail $9.2499
1/12/2021 Not Avail $9.2984
1/11/2021 Not Avail $9.1765
1/8/2021 Not Avail $9.1841
1/7/2021 Not Avail $9.2256
1/6/2021 Not Avail $9.1638
1/5/2021 Not Avail $8.8871
1/4/2021 Not Avail $8.7536



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.

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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
30310P502 (Cash)
30310P510 (Reinvest)
30310P528 (Cash-Fee)
30310P536 (Reinvest-Fee)
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