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
17 Aug 2016 USD 10.395 10.395 10.395 10.395 10.395 +0.013 (+0.13%) 0
16 Aug 2016 USD 10.382 10.382 10.382 10.382 10.382 -0.012 (-0.12%) 0
15 Aug 2016 USD 10.394 10.394 10.394 10.394 10.394 -0.011 (-0.11%) 0
12 Aug 2016 USD 10.405 10.405 10.405 10.405 10.405 +0.023 (+0.22%) 0
11 Aug 2016 USD 10.382 10.382 10.382 10.382 10.382 -0.029 (-0.28%) 0
10 Aug 2016 USD 10.411 10.411 10.411 10.411 10.411 +0.026 (+0.25%) 0
9 Aug 2016 USD 10.385 10.385 10.385 10.385 10.385 +0.016 (+0.15%) 0
8 Aug 2016 USD 10.369 10.369 10.369 10.369 10.369 +0.008 (+0.08%) 0
5 Aug 2016 USD 10.361 10.361 10.361 10.361 10.361 -0.028 (-0.27%) 0
4 Aug 2016 USD 10.389 10.389 10.389 10.389 10.389 +0.022 (+0.21%) 0
3 Aug 2016 USD 10.367 10.367 10.367 10.367 10.367 -0.008 (-0.08%) 0
2 Aug 2016 USD 10.375 10.375 10.375 10.375 10.375 -0.02 (-0.19%) 0
1 Aug 2016 USD 10.395 10.395 10.395 10.395 10.395 -0.02 (-0.19%) 0
29 Jul 2016 USD 10.415 10.415 10.415 10.415 10.415 +0.022 (+0.21%) 0
28 Jul 2016 USD 10.393 10.393 10.393 10.393 10.393 -0.003 (-0.03%) 0
27 Jul 2016 USD 10.396 10.396 10.396 10.396 10.396 +0.024 (+0.23%) 0
26 Jul 2016 USD 10.372 10.372 10.372 10.372 10.372 +0.003 (+0.03%) 0
25 Jul 2016 USD 10.369 10.369 10.369 10.369 10.369 +0.002 (+0.02%) 0
22 Jul 2016 USD 10.367 10.367 10.367 10.367 10.367 -0.001 (-0.01%) 0
21 Jul 2016 USD 10.368 10.368 10.368 10.368 10.368 +0.002 (+0.02%) 0
20 Jul 2016 USD 10.366 10.366 10.366 10.366 10.366 -0.01 (-0.10%) 0
19 Jul 2016 USD 10.376 10.376 10.376 10.376 10.376 +0.012 (+0.12%) 0
18 Jul 2016 USD 10.364 10.364 10.364 10.364 10.364 +0.001 (+0.01%) 0
15 Jul 2016 USD 10.363 10.363 10.363 10.363 10.363 -0.029 (-0.28%) 0
14 Jul 2016 USD 10.392 10.392 10.392 10.392 10.392 -0.018 (-0.17%) 0
13 Jul 2016 USD 10.41 10.41 10.41 10.41 10.41 +0.021 (+0.20%) 0
12 Jul 2016 USD 10.389 10.389 10.389 10.389 10.389 -0.037 (-0.35%) 0
11 Jul 2016 USD 10.426 10.426 10.426 10.426 10.426 -0.018 (-0.17%) 0
8 Jul 2016 USD 10.444 10.444 10.444 10.444 10.444 +0.014 (+0.13%) 0
7 Jul 2016 USD 10.43 10.43 10.43 10.43 10.43 +0.011 (+0.11%) 0



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