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Sabrient Small Cap Growth, 24 (Terminated)   Ticker: FBWLTX
   

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

DatePublic Offer PriceNet Asset Value
12/14/2020 Not Avail $11.2675
12/11/2020 Not Avail $11.3189
12/10/2020 Not Avail $11.3960
12/9/2020 Not Avail $11.3001
12/8/2020 Not Avail $11.3662
12/7/2020 Not Avail $11.2743
12/4/2020 Not Avail $11.2805
12/3/2020 Not Avail $11.0050
12/2/2020 Not Avail $10.9030
12/1/2020 Not Avail $10.8464



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
30298H548 (Cash)
30298H555 (Reinvest)
30298H563 (Cash-Fee)
30298H571 (Reinvest-Fee)
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