R/Bernstein Advisors Quality Inc Port USD Ser 38 MNT CASH (FOEBKX) Exchange: NMFQS

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  2. R/Bernstein Advisors Quality Inc Port USD Ser 38 MNT CASH (FOEBKX)

Data as of Oct. 8, 2025

$11.89 ($0.00) 0.00%

R/Bernstein Advisors Quality Inc Port USD Ser 38 MNT CASH - Daily Information
Click for more stock information on R/Bernstein Advisors Quality Inc Port USD Ser 38 MNT CASH.
Daily Information Data
Date Oct. 8, 2025
Open $11.89
Previous Close $11.89
High $11.89
Low $11.89
Adjusted Open $11.89
Previous Adjusted Close $11.89
Adjusted High $11.89
Adjusted Low $11.89
Invest in R/Bernstein Advisors Quality Inc Port USD Ser 38 MNT CASH (FOEBKX)
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Historical Stock Data for R/Bernstein Advisors Quality Inc Port USD Ser 38 MNT CASH (FOEBKX)
Date Open High Low Close Adj.Close Volume
2021-10-07 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-10-06 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-10-05 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-10-04 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-10-01 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-30 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-29 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-28 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-27 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-24 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-23 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-22 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-21 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-20 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-17 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-09-16 $11.92 $11.92 $11.92 $11.92 $11.92 0
2021-09-15 $11.97 $11.97 $11.97 $11.97 $11.97 0
2021-09-14 $11.92 $11.92 $11.92 $11.92 $11.92 0
2021-09-13 $12.05 $12.05 $12.05 $12.05 $12.05 0
2021-09-10 $11.98 $11.98 $11.98 $11.98 $11.98 0
2021-09-09 $12.15 $12.15 $12.15 $12.15 $12.15 0
2021-09-08 $12.25 $12.25 $12.25 $12.25 $12.25 0
2021-09-07 $12.23 $12.23 $12.23 $12.23 $12.23 0
2021-09-03 $12.39 $12.39 $12.39 $12.39 $12.39 0
2021-09-02 $12.46 $12.46 $12.46 $12.46 $12.46 0
2021-09-01 $12.45 $12.45 $12.45 $12.45 $12.45 0
2021-08-31 $12.43 $12.43 $12.43 $12.43 $12.43 0
2021-08-30 $12.39 $12.39 $12.39 $12.39 $12.39 0
2021-08-27 $12.48 $12.48 $12.48 $12.48 $12.48 0
2021-08-26 $12.30 $12.30 $12.30 $12.30 $12.30 0
2021-08-25 $12.41 $12.41 $12.41 $12.41 $12.41 0
2021-08-24 $12.37 $12.37 $12.37 $12.37 $12.37 0
2021-08-23 $12.41 $12.41 $12.41 $12.41 $12.41 0
2021-08-20 $12.41 $12.41 $12.41 $12.41 $12.41 0
2021-08-19 $12.27 $12.27 $12.27 $12.27 $12.27 0
2021-08-18 $12.34 $12.34 $12.34 $12.34 $12.34 0
2021-08-17 $12.47 $12.47 $12.47 $12.47 $12.47 0
2021-08-16 $12.53 $12.53 $12.53 $12.53 $12.53 0
2021-08-13 $12.53 $12.53 $12.53 $12.53 $12.53 0
2021-08-12 $12.52 $12.52 $12.52 $12.52 $12.52 0
2021-08-11 $12.56 $12.56 $12.56 $12.56 $12.56 0
2021-08-10 $12.44 $12.44 $12.44 $12.44 $12.44 0
2021-08-09 $12.39 $12.39 $12.39 $12.39 $12.39 0
2021-08-06 $12.49 $12.49 $12.49 $12.49 $12.49 0
2021-08-05 $12.38 $12.38 $12.38 $12.38 $12.38 0
2021-08-04 $12.26 $12.26 $12.26 $12.26 $12.26 0
2021-08-03 $12.38 $12.38 $12.38 $12.38 $12.38 0
2021-08-02 $12.29 $12.29 $12.29 $12.29 $12.29 0
2021-07-30 $12.32 $12.32 $12.32 $12.32 $12.32 0
2021-07-29 $12.37 $12.37 $12.37 $12.37 $12.37 0
2021-07-28 $12.31 $12.31 $12.31 $12.31 $12.31 0
2021-07-27 $12.29 $12.29 $12.29 $12.29 $12.29 0
2021-07-26 $12.23 $12.23 $12.23 $12.23 $12.23 0
2021-07-23 $12.20 $12.20 $12.20 $12.20 $12.20 0
2021-07-22 $12.07 $12.07 $12.07 $12.07 $12.07 0
2021-07-21 $12.20 $12.20 $12.20 $12.20 $12.20 0
2021-07-20 $12.16 $12.16 $12.16 $12.16 $12.16 0
2021-07-19 $11.91 $11.91 $11.91 $11.91 $11.91 0
2021-07-16 $12.18 $12.18 $12.18 $12.18 $12.18 0
2021-07-15 $12.23 $12.23 $12.23 $12.23 $12.23 0
2021-07-14 $12.14 $12.14 $12.14 $12.14 $12.14 0
2021-07-13 $12.09 $12.09 $12.09 $12.09 $12.09 0
2021-07-12 $12.25 $12.25 $12.25 $12.25 $12.25 0
2021-07-09 $12.21 $12.21 $12.21 $12.21 $12.21 0
2021-07-08 $11.98 $11.98 $11.98 $11.98 $11.98 0
2021-07-07 $12.14 $12.14 $12.14 $12.14 $12.14 0
2021-07-06 $12.12 $12.12 $12.12 $12.12 $12.12 0
2021-07-02 $12.23 $12.23 $12.23 $12.23 $12.23 0
2021-07-01 $12.29 $12.29 $12.29 $12.29 $12.29 0
2021-06-30 $12.19 $12.19 $12.19 $12.19 $12.19 0
2021-06-29 $12.17 $12.17 $12.17 $12.17 $12.17 0
2021-06-28 $12.24 $12.24 $12.24 $12.24 $12.24 0
2021-06-25 $12.37 $12.37 $12.37 $12.37 $12.37 0
2021-06-24 $12.29 $12.29 $12.29 $12.29 $12.29 0
2021-06-23 $12.20 $12.20 $12.20 $12.20 $12.20 0
2021-06-22 $12.23 $12.23 $12.23 $12.23 $12.23 0
2021-06-21 $12.27 $12.27 $12.27 $12.27 $12.27 0
2021-06-18 $11.98 $11.98 $11.98 $11.98 $11.98 0
2021-06-17 $12.35 $12.35 $12.35 $12.35 $12.35 0
2021-06-16 $12.57 $12.57 $12.57 $12.57 $12.57 0
2021-06-15 $12.62 $12.62 $12.62 $12.62 $12.62 0
2021-06-14 $12.58 $12.58 $12.58 $12.58 $12.58 0
2021-06-11 $12.62 $12.62 $12.62 $12.62 $12.62 0
2021-06-10 $12.62 $12.62 $12.62 $12.62 $12.62 0
2021-06-09 $12.67 $12.67 $12.67 $12.67 $12.67 0
2021-06-08 $12.74 $12.74 $12.74 $12.74 $12.74 0
2021-06-07 $12.73 $12.73 $12.73 $12.73 $12.73 0
2021-06-04 $12.71 $12.71 $12.71 $12.71 $12.71 0
2021-06-03 $12.71 $12.71 $12.71 $12.71 $12.71 0
2021-06-02 $12.68 $12.68 $12.68 $12.68 $12.68 0
2021-06-01 $12.67 $12.67 $12.67 $12.67 $12.67 0
2021-05-28 $12.58 $12.58 $12.58 $12.58 $12.58 0
2021-05-27 $12.53 $12.53 $12.53 $12.53 $12.53 0
2021-05-26 $12.50 $12.50 $12.50 $12.50 $12.50 0
2021-05-25 $12.54 $12.54 $12.54 $12.54 $12.54 0
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