USX:RCFIX - ROCKEFELLER CORE TAXABLE BOND ROCKEFELLER CORE TAXABLE BOND
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
20 Oct 2020 USD 10.796 10.796 10.796 10.796 10.796 -0.027 (-0.25%) 0
19 Oct 2020 USD 10.823 10.823 10.823 10.823 10.823 -0.008 (-0.07%) 0
16 Oct 2020 USD 10.831 10.831 10.831 10.831 10.831 -0.003 (-0.03%) 0
15 Oct 2020 USD 10.834 10.834 10.834 10.834 10.834 -0.015 (-0.14%) 0
14 Oct 2020 USD 10.849 10.849 10.849 10.849 10.849 +0.002 (+0.02%) 0
13 Oct 2020 USD 10.847 10.847 10.847 10.847 10.847 +0.027 (+0.25%) 0
12 Oct 2020 USD 10.82 10.82 10.82 10.82 10.82 +0.008 (+0.07%) 0
9 Oct 2020 USD 10.812 10.812 10.812 10.812 10.812 -0.005 (-0.05%) 0
8 Oct 2020 USD 10.817 10.817 10.817 10.817 10.817 +0.014 (+0.13%) 0
7 Oct 2020 USD 10.803 10.803 10.803 10.803 10.803 -0.03 (-0.28%) 0
6 Oct 2020 USD 10.833 10.833 10.833 10.833 10.833 +0.023 (+0.21%) 0
5 Oct 2020 USD 10.81 10.81 10.81 10.81 10.81 -0.04 (-0.37%) 0
2 Oct 2020 USD 10.85 10.85 10.85 10.85 10.85 -0.016 (-0.15%) 0
1 Oct 2020 USD 10.866 10.866 10.866 10.866 10.866 +0.007 (+0.06%) 0
30 Sep 2020 USD 10.859 10.859 10.859 10.859 10.859 -0.017 (-0.16%) 0
29 Sep 2020 USD 10.876 10.876 10.876 10.876 10.876 +0.012 (+0.11%) 0
28 Sep 2020 USD 10.864 10.864 10.864 10.864 10.864 -0.005 (-0.05%) 0
25 Sep 2020 USD 10.869 10.869 10.869 10.869 10.869 -0.002 (-0.02%) 0
24 Sep 2020 USD 10.871 10.871 10.871 10.871 10.871 +0.002 (+0.02%) 0
23 Sep 2020 USD 10.869 10.869 10.869 10.869 10.869 -0.009 (-0.08%) 0
22 Sep 2020 USD 10.878 10.878 10.878 10.878 10.878 -0.037 (-0.34%) 0
21 Sep 2020 USD 10.915 10.915 10.915 10.915 10.915 +0.009 (+0.08%) 0
18 Sep 2020 USD 10.906 10.906 10.906 10.906 10.906 -0.009 (-0.08%) 0
17 Sep 2020 USD 10.915 10.915 10.915 10.915 10.915 +0.004 (+0.04%) 0
16 Sep 2020 USD 10.911 10.911 10.911 10.911 10.911 0.0 (0.0%) 0
15 Sep 2020 USD 10.911 10.911 10.911 10.911 10.911 -0.013 (-0.12%) 0
14 Sep 2020 USD 10.924 10.924 10.924 10.924 10.924 +0.002 (+0.02%) 0
11 Sep 2020 USD 10.922 10.922 10.922 10.922 10.922 +0.009 (+0.08%) 0
10 Sep 2020 USD 10.913 10.913 10.913 10.913 10.913 +0.01 (+0.09%) 0
9 Sep 2020 USD 10.903 10.903 10.903 10.903 10.903 -0.013 (-0.12%) 0



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