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
28 Sep 2016 USD 10.363 10.363 10.363 10.363 10.363 -0.001 (-0.01%) 0
27 Sep 2016 USD 10.364 10.364 10.364 10.364 10.364 +0.019 (+0.18%) 0
26 Sep 2016 USD 10.345 10.345 10.345 10.345 10.345 +0.007 (+0.07%) 0
23 Sep 2016 USD 10.338 10.338 10.338 10.338 10.338 -0.041 (-0.40%) 0
22 Sep 2016 USD 10.379 10.379 10.379 10.379 10.379 +0.027 (+0.26%) 0
21 Sep 2016 USD 10.352 10.352 10.352 10.352 10.352 +0.01 (+0.10%) 0
20 Sep 2016 USD 10.342 10.342 10.342 10.342 10.342 +0.006 (+0.06%) 0
19 Sep 2016 USD 10.336 10.336 10.336 10.336 10.336 +0.004 (+0.04%) 0
16 Sep 2016 USD 10.332 10.332 10.332 10.332 10.332 +0.004 (+0.04%) 0
15 Sep 2016 USD 10.328 10.328 10.328 10.328 10.328 -0.005 (-0.05%) 0
14 Sep 2016 USD 10.333 10.333 10.333 10.333 10.333 +0.016 (+0.16%) 0
13 Sep 2016 USD 10.317 10.317 10.317 10.317 10.317 -0.029 (-0.28%) 0
12 Sep 2016 USD 10.346 10.346 10.346 10.346 10.346 0.0 (0.0%) 0
9 Sep 2016 USD 10.346 10.346 10.346 10.346 10.346 -0.033 (-0.32%) 0
8 Sep 2016 USD 10.379 10.379 10.379 10.379 10.379 -0.031 (-0.30%) 0
7 Sep 2016 USD 10.41 10.41 10.41 10.41 10.41 0.0 (0.0%) 0
6 Sep 2016 USD 10.41 10.41 10.41 10.41 10.41 +0.023 (+0.22%) 0
5 Sep 2016 USD 10.387 10.387 10.387 10.387 10.387 0.0 (0.0%) 0
2 Sep 2016 USD 10.387 10.387 10.387 10.387 10.387 -0.011 (-0.11%) 0
1 Sep 2016 USD 10.398 10.398 10.398 10.398 10.398 -0.003 (-0.03%) 0
31 Aug 2016 USD 10.401 10.401 10.401 10.401 10.401 -0.002 (-0.02%) 0
30 Aug 2016 USD 10.403 10.403 10.403 10.403 10.403 -0.005 (-0.05%) 0
29 Aug 2016 USD 10.408 10.408 10.408 10.408 10.408 +0.03 (+0.29%) 0
26 Aug 2016 USD 10.378 10.378 10.378 10.378 10.378 -0.022 (-0.21%) 0
25 Aug 2016 USD 10.4 10.4 10.4 10.4 10.4 -0.011 (-0.11%) 0
24 Aug 2016 USD 10.411 10.411 10.411 10.411 10.411 -0.001 (-0.01%) 0
23 Aug 2016 USD 10.412 10.412 10.412 10.412 10.412 -0.001 (-0.01%) 0
22 Aug 2016 USD 10.413 10.413 10.413 10.413 10.413 +0.019 (+0.18%) 0
19 Aug 2016 USD 10.394 10.394 10.394 10.394 10.394 -0.014 (-0.13%) 0
18 Aug 2016 USD 10.408 10.408 10.408 10.408 10.408 +0.013 (+0.13%) 0



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