Historic Price December - January 2017

FBN Heritage Fund  December 2016  to January 2017

Date Offer Price Bid Price
1/31/2017 111.52 110.77 
1/30/2017 111.99 111.23 
1/27/2016 112.21 111.45 
1/26/2017 111.98 111.21 
1/25/2017 111.79 111.03 
1/24/2016 111.62 110.86 
1/23/2016 111.58 110.82 
1/20/2017 111.73 110.97 
1/19/2017 111.63 110.87 
1/18/2017 111.71 110.94 
1/17/2016 111.72 110.96 
1/16/2016 112.01 111.24 
1/13/2017 111.72 110.95 
1/12/2017 111.74 110.97 
1/11/2017 111.73 110.96 
1/10/2017 111.56 110.79 
1/9/2016 112.18 111.41 
1/6/2016 111.41 110.65 
1/5/2017 111.29 110.53 
1/4/2017 111.68 110.91 
1/3/2017 111.99 111.21 
12/30/2016 112.33 111.55 
12/29/2016 112.12 111.34 
12/28/2016 111.52 110.75 
12/23/2016 111.13 110.37 
12/22/2016 111.18 110.42 
12/21/2016 111.28 110.52 
12/20/2016 111.41 110.64 
12/19/2016 111.47 110.70 
12/16/2016 111.54 110.77 
12/15/2016 Nill Nill 
12/14/2016 110.60 109.93 
12/13/2016 110.54  109.88 
12/9/2016 110.32  109.66 
12/8/2016 110.30  109.64 
12/7/2016 110.03  109.38 
12/6/2016 110.13  109.47 
12/5/2016 110.34  109.72 
12/1/2016 109.07  108.52 

For older historical yield prices click here
 
114.7 
 
 

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