ROCKEFELLER CORE TAXABLE BOND Recent Share Price (USX:RCFIX)

USX:RCFIX - ROCKEFELLER CORE TAXABLE BOND ROCKEFELLER CORE TAXABLE BOND
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Date	Currency	Open	High	Low	Close	A.Close	Day Change
22 Nov 2017	USD	10.105	10.105	10.105	10.105	10.105	+0.018 (+0.18%)
21 Nov 2017	USD	10.087	10.087	10.087	10.087	10.087	+0.007 (+0.07%)
20 Nov 2017	USD	10.08	10.08	10.08	10.08	10.08	-0.003 (-0.03%)
17 Nov 2017	USD	10.083	10.083	10.083	10.083	10.083	+0.006 (+0.06%)
16 Nov 2017	USD	10.077	10.077	10.077	10.077	10.077	-0.012 (-0.12%)
15 Nov 2017	USD	10.089	10.089	10.089	10.089	10.089	+0.019 (+0.19%)
14 Nov 2017	USD	10.07	10.07	10.07	10.07	10.07	+0.011 (+0.11%)
13 Nov 2017	USD	10.059	10.059	10.059	10.059	10.059	+0.009 (+0.09%)
10 Nov 2017	USD	10.05	10.05	10.05	10.05	10.05	-0.037 (-0.37%)
9 Nov 2017	USD	10.087	10.087	10.087	10.087	10.087	-0.011 (-0.11%)
8 Nov 2017	USD	10.098	10.098	10.098	10.098	10.098	-0.006 (-0.06%)
7 Nov 2017	USD	10.104	10.104	10.104	10.104	10.104	+0.004 (+0.04%)
6 Nov 2017	USD	10.1	10.1	10.1	10.1	10.1	+0.007 (+0.07%)
3 Nov 2017	USD	10.093	10.093	10.093	10.093	10.093	+0.004 (+0.04%)
2 Nov 2017	USD	10.089	10.089	10.089	10.089	10.089	+0.01 (+0.10%)
1 Nov 2017	USD	10.079	10.079	10.079	10.079	10.079	+0.001 (+0.01%)
31 Oct 2017	USD	10.078	10.078	10.078	10.078	10.078	-0.002 (-0.02%)
30 Oct 2017	USD	10.08	10.08	10.08	10.08	10.08	+0.032 (+0.32%)
27 Oct 2017	USD	10.048	10.048	10.048	10.048	10.048	+0.016 (+0.16%)
26 Oct 2017	USD	10.032	10.032	10.032	10.032	10.032	-0.005 (-0.05%)
25 Oct 2017	USD	10.037	10.037	10.037	10.037	10.037	-0.012 (-0.12%)
24 Oct 2017	USD	10.049	10.049	10.049	10.049	10.049	-0.017 (-0.17%)
23 Oct 2017	USD	10.066	10.066	10.066	10.066	10.066	+0.008 (+0.08%)
20 Oct 2017	USD	10.058	10.058	10.058	10.058	10.058	-0.021 (-0.21%)
19 Oct 2017	USD	10.079	10.079	10.079	10.079	10.079	+0.011 (+0.11%)
18 Oct 2017	USD	10.068	10.068	10.068	10.068	10.068	-0.018 (-0.18%)
17 Oct 2017	USD	10.086	10.086	10.086	10.086	10.086	+0.004 (+0.04%)
16 Oct 2017	USD	10.082	10.082	10.082	10.082	10.082	-0.008 (-0.08%)
13 Oct 2017	USD	10.09	10.09	10.09	10.09	10.09	+0.023 (+0.23%)
12 Oct 2017	USD	10.067	10.067	10.067	10.067	10.067	+0.005 (+0.05%)

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