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
11 Oct 2017 USD 10.062 10.062 10.062 10.062 10.062 +0.006 (+0.06%) 0
10 Oct 2017 USD 10.056 10.056 10.056 10.056 10.056 +0.008 (+0.08%) 0
9 Oct 2017 USD 10.048 10.048 10.048 10.048 10.048 +0.005 (+0.05%) 0
6 Oct 2017 USD 10.043 10.043 10.043 10.043 10.043 -0.005 (-0.05%) 0
5 Oct 2017 USD 10.048 10.048 10.048 10.048 10.048 -0.014 (-0.14%) 0
4 Oct 2017 USD 10.062 10.062 10.062 10.062 10.062 +0.001 (+0.01%) 0
3 Oct 2017 USD 10.061 10.061 10.061 10.061 10.061 +0.005 (+0.05%) 0
2 Oct 2017 USD 10.056 10.056 10.056 10.056 10.056 +0.007 (+0.07%) 0
29 Sep 2017 USD 10.049 10.049 10.049 10.049 10.049 -0.004 (-0.04%) 0
28 Sep 2017 USD 10.053 10.053 10.053 10.053 10.053 +0.006 (+0.06%) 0
27 Sep 2017 USD 10.047 10.047 10.047 10.047 10.047 -0.029 (-0.29%) 0
26 Sep 2017 USD 10.076 10.076 10.076 10.076 10.076 -0.008 (-0.08%) 0
25 Sep 2017 USD 10.084 10.084 10.084 10.084 10.084 -0.027 (-0.27%) 0
22 Sep 2017 USD 10.111 10.111 10.111 10.111 10.111 +0.011 (+0.11%) 0
21 Sep 2017 USD 10.1 10.1 10.1 10.1 10.1 -0.007 (-0.07%) 0
20 Sep 2017 USD 10.107 10.107 10.107 10.107 10.107 -0.01 (-0.10%) 0
19 Sep 2017 USD 10.117 10.117 10.117 10.117 10.117 +0.001 (+0.01%) 0
18 Sep 2017 USD 10.116 10.116 10.116 10.116 10.116 -0.008 (-0.08%) 0
15 Sep 2017 USD 10.124 10.124 10.124 10.124 10.124 +0.002 (+0.02%) 0
14 Sep 2017 USD 10.122 10.122 10.122 10.122 10.122 +0.008 (+0.08%) 0
13 Sep 2017 USD 10.114 10.114 10.114 10.114 10.114 -0.011 (-0.11%) 0
12 Sep 2017 USD 10.125 10.125 10.125 10.125 10.125 -0.02 (-0.20%) 0
11 Sep 2017 USD 10.145 10.145 10.145 10.145 10.145 -0.028 (-0.28%) 0
8 Sep 2017 USD 10.173 10.173 10.173 10.173 10.173 -0.006 (-0.06%) 0
7 Sep 2017 USD 10.179 10.179 10.179 10.179 10.179 +0.022 (+0.22%) 0
6 Sep 2017 USD 10.157 10.157 10.157 10.157 10.157 -0.019 (-0.19%) 0
5 Sep 2017 USD 10.176 10.176 10.176 10.176 10.176 +0.046 (+0.45%) 0
4 Sep 2017 USD 10.13 10.13 10.13 10.13 10.13 0.0 (0.0%) 0
1 Sep 2017 USD 10.13 10.13 10.13 10.13 10.13 -0.017 (-0.17%) 0
31 Aug 2017 USD 10.147 10.147 10.147 10.147 10.147 +0.023 (+0.23%) 0



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