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
19 Jul 2017	USD	10.043	10.043	10.043	10.043	10.043	-0.002 (-0.02%)
18 Jul 2017	USD	10.045	10.045	10.045	10.045	10.045	+0.026 (+0.26%)
17 Jul 2017	USD	10.019	10.019	10.019	10.019	10.019	+0.007 (+0.07%)
14 Jul 2017	USD	10.012	10.012	10.012	10.012	10.012	+0.005 (+0.05%)
13 Jul 2017	USD	10.007	10.007	10.007	10.007	10.007	-0.012 (-0.12%)
12 Jul 2017	USD	10.019	10.019	10.019	10.019	10.019	+0.017 (+0.17%)
11 Jul 2017	USD	10.002	10.002	10.002	10.002	10.002	+0.002 (+0.02%)
10 Jul 2017	USD	10	10	10	10	10	+0.008 (+0.08%)
7 Jul 2017	USD	9.992	9.992	9.992	9.992	9.992	-0.008 (-0.08%)
6 Jul 2017	USD	10	10	10	10	10	-0.017 (-0.17%)
5 Jul 2017	USD	10.017	10.017	10.017	10.017	10.017	+0.007 (+0.07%)
4 Jul 2017	USD	10.01	10.01	10.01	10.01	10.01	0.0 (0.0%)
3 Jul 2017	USD	10.01	10.01	10.01	10.01	10.01	-0.014 (-0.14%)
30 Jun 2017	USD	10.024	10.024	10.024	10.024	10.024	-0.013 (-0.13%)
29 Jun 2017	USD	10.037	10.037	10.037	10.037	10.037	-0.019 (-0.19%)
28 Jun 2017	USD	10.056	10.056	10.056	10.056	10.056	-0.004 (-0.04%)
27 Jun 2017	USD	10.06	10.06	10.06	10.06	10.06	-0.023 (-0.23%)
26 Jun 2017	USD	10.083	10.083	10.083	10.083	10.083	-0.047 (-0.46%)
23 Jun 2017	USD	10.13	10.13	10.13	10.13	10.13	+0.007 (+0.07%)
22 Jun 2017	USD	10.123	10.123	10.123	10.123	10.123	-0.001 (-0.01%)
21 Jun 2017	USD	10.124	10.124	10.124	10.124	10.124	+0.001 (+0.01%)
20 Jun 2017	USD	10.123	10.123	10.123	10.123	10.123	+0.019 (+0.19%)
19 Jun 2017	USD	10.104	10.104	10.104	10.104	10.104	-0.012 (-0.12%)
16 Jun 2017	USD	10.116	10.116	10.116	10.116	10.116	+0.004 (+0.04%)
15 Jun 2017	USD	10.112	10.112	10.112	10.112	10.112	-0.017 (-0.17%)
14 Jun 2017	USD	10.129	10.129	10.129	10.129	10.129	+0.032 (+0.32%)
13 Jun 2017	USD	10.097	10.097	10.097	10.097	10.097	+0.006 (+0.06%)
12 Jun 2017	USD	10.091	10.091	10.091	10.091	10.091	-0.005 (-0.05%)
9 Jun 2017	USD	10.096	10.096	10.096	10.096	10.096	-0.004 (-0.04%)
8 Jun 2017	USD	10.1	10.1	10.1	10.1	10.1	-0.011 (-0.11%)

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