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
7 Jun 2017	USD	10.111	10.111	10.111	10.111	10.111	-0.011 (-0.11%)
6 Jun 2017	USD	10.122	10.122	10.122	10.122	10.122	+0.021 (+0.21%)
5 Jun 2017	USD	10.101	10.101	10.101	10.101	10.101	-0.014 (-0.14%)
2 Jun 2017	USD	10.115	10.115	10.115	10.115	10.115	+0.03 (+0.30%)
1 Jun 2017	USD	10.085	10.085	10.085	10.085	10.085	-0.008 (-0.08%)
31 May 2017	USD	10.093	10.093	10.093	10.093	10.093	+0.003 (+0.03%)
30 May 2017	USD	10.09	10.09	10.09	10.09	10.09	+0.021 (+0.21%)
29 May 2017	USD	10.069	10.069	10.069	10.069	10.069	0.0 (0.0%)
26 May 2017	USD	10.069	10.069	10.069	10.069	10.069	+0.009 (+0.09%)
25 May 2017	USD	10.06	10.06	10.06	10.06	10.06	+0.002 (+0.02%)
24 May 2017	USD	10.058	10.058	10.058	10.058	10.058	+0.009 (+0.09%)
23 May 2017	USD	10.049	10.049	10.049	10.049	10.049	-0.015 (-0.15%)
22 May 2017	USD	10.064	10.064	10.064	10.064	10.064	-0.002 (-0.02%)
19 May 2017	USD	10.066	10.066	10.066	10.066	10.066	-0.001 (-0.01%)
18 May 2017	USD	10.067	10.067	10.067	10.067	10.067	-0.007 (-0.07%)
17 May 2017	USD	10.074	10.074	10.074	10.074	10.074	+0.043 (+0.43%)
16 May 2017	USD	10.031	10.031	10.031	10.031	10.031	+0.009 (+0.09%)
15 May 2017	USD	10.022	10.022	10.022	10.022	10.022	0.0 (0.0%)
12 May 2017	USD	10.022	10.022	10.022	10.022	10.022	+0.029 (+0.29%)
11 May 2017	USD	9.993	9.993	9.993	9.993	9.993	+0.005 (+0.05%)
10 May 2017	USD	9.988	9.988	9.988	9.988	9.988	-0.003 (-0.03%)
9 May 2017	USD	9.991	9.991	9.991	9.991	9.991	-0.008 (-0.08%)
8 May 2017	USD	9.999	9.999	9.999	9.999	9.999	0.0 (0.0%)
5 May 2017	USD	9.999	9.999	9.999	9.999	9.999	-0.002 (-0.02%)
4 May 2017	USD	10.001	10.001	10.001	10.001	10.001	-0.014 (-0.14%)
3 May 2017	USD	10.015	10.015	10.015	10.015	10.015	-0.008 (-0.08%)
2 May 2017	USD	10.023	10.023	10.023	10.023	10.023	+0.017 (+0.17%)
1 May 2017	USD	10.006	10.006	10.006	10.006	10.006	-0.019 (-0.19%)
28 Apr 2017	USD	10.025	10.025	10.025	10.025	10.025	+0.01 (+0.10%)
27 Apr 2017	USD	10.015	10.015	10.015	10.015	10.015	+0.005 (+0.05%)

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