America Works Portfolio USD Ser 1 SMA CASH (FONWRX) Exchange: NMFQS
Data as of Oct. 9, 2025
$15.14 ($0.00) 0.00%
America Works Portfolio USD Ser 1 SMA CASH - Daily Information
Click for more stock information on America Works Portfolio USD Ser 1 SMA CASH.| Daily Information | Data |
|---|---|
| Date | Oct. 9, 2025 |
| Open | $15.14 |
| Previous Close | $15.14 |
| High | $15.14 |
| Low | $15.14 |
| Adjusted Open | $15.14 |
| Previous Adjusted Close | $15.14 |
| Adjusted High | $15.14 |
| Adjusted Low | $15.14 |
About America Works Portfolio USD Ser 1 SMA CASH (FONWRX)
FT Unit 8817 Amer Work Ptf Ser Semi Annual Cash
Invest in America Works Portfolio USD Ser 1 SMA CASH (FONWRX)
Historical Stock Data for America Works Portfolio USD Ser 1 SMA CASH (FONWRX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2021-11-08 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-11-05 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-11-04 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-11-03 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-11-02 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-11-01 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-10-29 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-10-28 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-10-27 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-10-26 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-10-25 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-10-22 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2021-10-21 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2021-10-20 | $15.09 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2021-10-19 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2021-10-18 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2021-10-15 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2021-10-14 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2021-10-13 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2021-10-12 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2021-10-11 | $14.47 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2021-10-08 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2021-10-07 | $14.72 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2021-10-06 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2021-10-05 | $14.57 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2021-10-04 | $14.49 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2021-10-01 | $14.61 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2021-09-30 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2021-09-29 | $14.60 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2021-09-28 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2021-09-27 | $14.71 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2021-09-24 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2021-09-23 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2021-09-22 | $14.48 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2021-09-21 | $14.37 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2021-09-20 | $14.41 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2021-09-17 | $14.61 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2021-09-16 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2021-09-15 | $14.61 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2021-09-14 | $14.47 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2021-09-13 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2021-09-10 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2021-09-09 | $14.75 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2021-09-08 | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2021-09-07 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2021-09-03 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2021-09-02 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2021-09-01 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2021-08-31 | $14.80 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2021-08-30 | $14.80 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2021-08-27 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2021-08-26 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2021-08-25 | $14.73 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2021-08-24 | $14.56 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2021-08-23 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2021-08-20 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2021-08-19 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2021-08-18 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2021-08-17 | $14.35 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2021-08-16 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2021-08-13 | $14.56 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2021-08-12 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2021-08-11 | $14.57 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2021-08-10 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2021-08-09 | $14.40 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2021-08-06 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2021-08-05 | $14.36 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2021-08-04 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2021-08-03 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2021-08-02 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2021-07-30 | $13.99 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2021-07-29 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2021-07-28 | $14.02 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2021-07-27 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2021-07-26 | $14.39 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2021-07-23 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2021-07-22 | $14.25 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2021-07-21 | $14.31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2021-07-20 | $14.24 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2021-07-19 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2021-07-16 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2021-07-15 | $14.41 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2021-07-14 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2021-07-13 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2021-07-12 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2021-07-09 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2021-07-08 | $14.35 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2021-07-07 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2021-07-06 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2021-07-02 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2021-07-01 | $14.73 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2021-06-30 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2021-06-29 | $14.56 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2021-06-28 | $14.55 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2021-06-25 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2021-06-24 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2021-06-23 | $14.56 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2021-06-22 | $14.55 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2021-06-21 | $14.49 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2021-06-18 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2021-06-17 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2021-06-16 | $14.41 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2021-06-15 | $14.47 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2021-06-14 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2021-06-11 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2021-06-10 | $14.53 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2021-06-09 | $14.56 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2021-06-08 | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2021-06-07 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2021-06-04 | $14.57 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2021-06-03 | $14.57 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2021-06-02 | $14.67 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2021-06-01 | $14.67 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2021-05-28 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2021-05-27 | $14.53 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2021-05-26 | $14.41 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2021-05-25 | $14.28 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
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