NextGen Communications and Technology, 15 (Terminated)   Ticker: FODRFX
   
DatePublic Offer PriceNet Asset Value
11/10/2023 Not Avail $9.8689
11/9/2023 Not Avail $9.6426
11/8/2023 Not Avail $9.6965
11/7/2023 Not Avail $9.6914
11/6/2023 Not Avail $9.6669
11/3/2023 Not Avail $9.6808
11/2/2023 Not Avail $9.4849
11/1/2023 Not Avail $9.2765



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