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
27 Sep 2019 USD 10.361 10.361 10.361 10.361 10.361 +0.011 (+0.11%) 0
26 Sep 2019 USD 10.35 10.35 10.35 10.35 10.35 +0.028 (+0.27%) 0
25 Sep 2019 USD 10.322 10.322 10.322 10.322 10.322 -0.059 (-0.57%) 0
24 Sep 2019 USD 10.381 10.381 10.381 10.381 10.381 +0.038 (+0.37%) 0
23 Sep 2019 USD 10.343 10.343 10.343 10.343 10.343 -0.044 (-0.42%) 0
20 Sep 2019 USD 10.387 10.387 10.387 10.387 10.387 +0.022 (+0.21%) 0
19 Sep 2019 USD 10.365 10.365 10.365 10.365 10.365 +0.01 (+0.10%) 0
18 Sep 2019 USD 10.355 10.355 10.355 10.355 10.355 +0.017 (+0.16%) 0
17 Sep 2019 USD 10.338 10.338 10.338 10.338 10.338 +0.006 (+0.06%) 0
16 Sep 2019 USD 10.332 10.332 10.332 10.332 10.332 +0.033 (+0.32%) 0
13 Sep 2019 USD 10.299 10.299 10.299 10.299 10.299 -0.06 (-0.58%) 0
12 Sep 2019 USD 10.359 10.359 10.359 10.359 10.359 -0.029 (-0.28%) 0
11 Sep 2019 USD 10.388 10.388 10.388 10.388 10.388 -0.008 (-0.08%) 0
10 Sep 2019 USD 10.396 10.396 10.396 10.396 10.396 -0.05 (-0.48%) 0
9 Sep 2019 USD 10.446 10.446 10.446 10.446 10.446 -0.044 (-0.42%) 0
6 Sep 2019 USD 10.49 10.49 10.49 10.49 10.49 +0.013 (+0.12%) 0
5 Sep 2019 USD 10.477 10.477 10.477 10.477 10.477 -0.056 (-0.53%) 0
4 Sep 2019 USD 10.533 10.533 10.533 10.533 10.533 +0.007 (+0.07%) 0
3 Sep 2019 USD 10.526 10.526 10.526 10.526 10.526 +0.018 (+0.17%) 0
2 Sep 2019 USD 10.508 10.508 10.508 10.508 10.508 0.0 (0.0%) 0
30 Aug 2019 USD 10.508 10.508 10.508 10.508 10.508 +0.006 (+0.06%) 0
29 Aug 2019 USD 10.502 10.502 10.502 10.502 10.502 -0.021 (-0.20%) 0
28 Aug 2019 USD 10.523 10.523 10.523 10.523 10.523 +0.007 (+0.07%) 0
27 Aug 2019 USD 10.516 10.516 10.516 10.516 10.516 +0.025 (+0.24%) 0
26 Aug 2019 USD 10.491 10.491 10.491 10.491 10.491 -0.016 (-0.15%) 0
23 Aug 2019 USD 10.507 10.507 10.507 10.507 10.507 +0.052 (+0.50%) 0
22 Aug 2019 USD 10.455 10.455 10.455 10.455 10.455 -0.016 (-0.15%) 0
21 Aug 2019 USD 10.471 10.471 10.471 10.471 10.471 -0.007 (-0.07%) 0
20 Aug 2019 USD 10.478 10.478 10.478 10.478 10.478 +0.029 (+0.28%) 0
19 Aug 2019 USD 10.449 10.449 10.449 10.449 10.449 -0.031 (-0.30%) 0



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