TREASURY ONLY PORTFOLIO CLASS IV (FOPXX)

Exchange: NMFQS

$1.00 ($0.00) 0.00%

Data as of Dec. 2, 2021

Dec. 2, 2021
TREASURY ONLY PORTFOLIO CLASS IV - Daily Information
Click for more stock information on TREASURY ONLY PORTFOLIO CLASS IV.
Daily Information Data
Date Dec. 2, 2021
Open $1.00
Previous Close $1.00
High $1.00
Low $1.00
Adjusted Open $1.00
Previous Adjusted Close $1.00
Adjusted High $1.00
Adjusted Low $1.00

About TREASURY ONLY PORTFOLIO CLASS IV (FOPXX)

Normally investing at least 99.5% of total assets in cash and U.S. Treasury securities.Normally investing in securities whose interest is exempt from state and local income taxes.Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.In addition, the fund normally invests at least 80% of its assets in U.S. Treasury securities.

Historical Stock Data for TREASURY ONLY PORTFOLIO CLASS IV (FOPXX)
Date Open High Low Close Adj.Close Volume
2021-11-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-05-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-05-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-05-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-05-25 $1.00 $1.00 $1.00 $1.00 $1.00 0

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