Sabrient Small Cap Growth Portfolio. USD Ser 27 SMA CASH (FLEUMX) Exchange: NMFQS

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  2. Sabrient Small Cap Growth Portfolio. USD Ser 27 SMA CASH (FLEUMX)

Data as of Oct. 8, 2025

$14.22 ($0.00) 0.00%

Sabrient Small Cap Growth Portfolio. USD Ser 27 SMA CASH - Daily Information
Click for more stock information on Sabrient Small Cap Growth Portfolio. USD Ser 27 SMA CASH.
Daily Information Data
Date Oct. 8, 2025
Open $14.22
Previous Close $14.22
High $14.22
Low $14.22
Adjusted Open $14.22
Previous Adjusted Close $14.22
Adjusted High $14.22
Adjusted Low $14.22
Invest in Sabrient Small Cap Growth Portfolio. USD Ser 27 SMA CASH (FLEUMX)
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$417 million in distributions.

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Historical Stock Data for Sabrient Small Cap Growth Portfolio. USD Ser 27 SMA CASH (FLEUMX)
Date Open High Low Close Adj.Close Volume
2021-10-07 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-10-06 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-10-05 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-10-04 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-10-01 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-30 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-29 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-28 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-27 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-24 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-23 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-22 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-21 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-20 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-17 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-16 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-15 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-14 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-13 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-10 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-09 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-08 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-09-07 $14.40 $14.40 $14.40 $14.40 $14.40 0
2021-09-03 $14.47 $14.47 $14.47 $14.47 $14.47 0
2021-09-02 $14.50 $14.50 $14.50 $14.50 $14.50 0
2021-09-01 $14.34 $14.34 $14.34 $14.34 $14.34 0
2021-08-31 $14.30 $14.30 $14.30 $14.30 $14.30 0
2021-08-30 $14.12 $14.12 $14.12 $14.12 $14.12 0
2021-08-27 $14.22 $14.22 $14.22 $14.22 $14.22 0
2021-08-26 $13.81 $13.81 $13.81 $13.81 $13.81 0
2021-08-25 $13.98 $13.98 $13.98 $13.98 $13.98 0
2021-08-24 $13.89 $13.89 $13.89 $13.89 $13.89 0
2021-08-23 $13.72 $13.72 $13.72 $13.72 $13.72 0
2021-08-20 $13.46 $13.46 $13.46 $13.46 $13.46 0
2021-08-19 $13.24 $13.24 $13.24 $13.24 $13.24 0
2021-08-18 $13.42 $13.42 $13.42 $13.42 $13.42 0
2021-08-17 $13.52 $13.52 $13.52 $13.52 $13.52 0
2021-08-16 $13.69 $13.69 $13.69 $13.69 $13.69 0
2021-08-13 $13.86 $13.86 $13.86 $13.86 $13.86 0
2021-08-12 $14.00 $14.00 $14.00 $14.00 $14.00 0
2021-08-11 $14.15 $14.15 $14.15 $14.15 $14.15 0
2021-08-10 $14.05 $14.05 $14.05 $14.05 $14.05 0
2021-08-09 $14.21 $14.21 $14.21 $14.21 $14.21 0
2021-08-06 $14.29 $14.29 $14.29 $14.29 $14.29 0
2021-08-05 $14.08 $14.08 $14.08 $14.08 $14.08 0
2021-08-04 $13.85 $13.85 $13.85 $13.85 $13.85 0
2021-08-03 $13.98 $13.98 $13.98 $13.98 $13.98 0
2021-08-02 $13.97 $13.97 $13.97 $13.97 $13.97 0
2021-07-30 $13.98 $13.98 $13.98 $13.98 $13.98 0
2021-07-29 $14.07 $14.07 $14.07 $14.07 $14.07 0
2021-07-28 $13.97 $13.97 $13.97 $13.97 $13.97 0
2021-07-27 $13.64 $13.64 $13.64 $13.64 $13.64 0
2021-07-26 $13.85 $13.85 $13.85 $13.85 $13.85 0
2021-07-23 $13.85 $13.85 $13.85 $13.85 $13.85 0
2021-07-22 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-07-21 $14.01 $14.01 $14.01 $14.01 $14.01 0
2021-07-20 $13.73 $13.73 $13.73 $13.73 $13.73 0
2021-07-19 $13.42 $13.42 $13.42 $13.42 $13.42 0
2021-07-16 $13.60 $13.60 $13.60 $13.60 $13.60 0
2021-07-15 $13.77 $13.77 $13.77 $13.77 $13.77 0
2021-07-14 $13.84 $13.84 $13.84 $13.84 $13.84 0
2021-07-13 $14.06 $14.06 $14.06 $14.06 $14.06 0
2021-07-12 $14.26 $14.26 $14.26 $14.26 $14.26 0
2021-07-09 $14.23 $14.23 $14.23 $14.23 $14.23 0
2021-07-08 $13.92 $13.92 $13.92 $13.92 $13.92 0
2021-07-07 $14.23 $14.23 $14.23 $14.23 $14.23 0
2021-07-06 $14.47 $14.47 $14.47 $14.47 $14.47 0
2021-07-02 $14.54 $14.54 $14.54 $14.54 $14.54 0
2021-07-01 $14.79 $14.79 $14.79 $14.79 $14.79 0
2021-06-30 $14.68 $14.68 $14.68 $14.68 $14.68 0
2021-06-29 $14.80 $14.80 $14.80 $14.80 $14.80 0
2021-06-28 $14.97 $14.97 $14.97 $14.97 $14.97 0
2021-06-25 $14.94 $14.94 $14.94 $14.94 $14.94 0
2021-06-24 $14.95 $14.95 $14.95 $14.95 $14.95 0
2021-06-23 $14.65 $14.65 $14.65 $14.65 $14.65 0
2021-06-22 $14.53 $14.53 $14.53 $14.53 $14.53 0
2021-06-21 $14.41 $14.41 $14.41 $14.41 $14.41 0
2021-06-18 $14.17 $14.17 $14.17 $14.17 $14.17 0
2021-06-17 $14.61 $14.61 $14.61 $14.61 $14.61 0
2021-06-16 $14.76 $14.76 $14.76 $14.76 $14.76 0
2021-06-15 $14.77 $14.77 $14.77 $14.77 $14.77 0
2021-06-14 $14.87 $14.87 $14.87 $14.87 $14.87 0
2021-06-11 $14.90 $14.90 $14.90 $14.90 $14.90 0
2021-06-10 $14.75 $14.75 $14.75 $14.75 $14.75 0
2021-06-09 $14.85 $14.85 $14.85 $14.85 $14.85 0
2021-06-08 $15.08 $15.08 $15.08 $15.08 $15.08 0
2021-06-07 $14.93 $14.93 $14.93 $14.93 $14.93 0
2021-06-04 $14.70 $14.70 $14.70 $14.70 $14.70 0
2021-06-03 $14.63 $14.63 $14.63 $14.63 $14.63 0
2021-06-02 $14.73 $14.73 $14.73 $14.73 $14.73 0
2021-06-01 $14.68 $14.68 $14.68 $14.68 $14.68 0
2021-05-28 $14.48 $14.48 $14.48 $14.48 $14.48 0
2021-05-27 $14.45 $14.45 $14.45 $14.45 $14.45 0
2021-05-26 $14.31 $14.31 $14.31 $14.31 $14.31 0
2021-05-25 $14.25 $14.25 $14.25 $14.25 $14.25 0
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