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
2 Mar 2016	USD	10.081	10.081	10.081	10.081	10.081	+0.012 (+0.12%)
1 Mar 2016	USD	10.069	10.069	10.069	10.069	10.069	-0.023 (-0.23%)
29 Feb 2016	USD	10.092	10.092	10.092	10.092	10.092	+0.012 (+0.12%)
26 Feb 2016	USD	10.08	10.08	10.08	10.08	10.08	-0.029 (-0.29%)
25 Feb 2016	USD	10.109	10.109	10.109	10.109	10.109	+0.016 (+0.16%)
24 Feb 2016	USD	10.093	10.093	10.093	10.093	10.093	+0.004 (+0.04%)
23 Feb 2016	USD	10.089	10.089	10.089	10.089	10.089	+0.015 (+0.15%)
22 Feb 2016	USD	10.074	10.074	10.074	10.074	10.074	-0.001 (-0.01%)
19 Feb 2016	USD	10.075	10.075	10.075	10.075	10.075	+0.008 (+0.08%)
18 Feb 2016	USD	10.067	10.067	10.067	10.067	10.067	+0.024 (+0.24%)
17 Feb 2016	USD	10.043	10.043	10.043	10.043	10.043	-0.019 (-0.19%)
16 Feb 2016	USD	10.062	10.062	10.062	10.062	10.062	-0.011 (-0.11%)
15 Feb 2016	USD	10.073	10.073	10.073	10.073	10.073	0.0 (0.0%)
12 Feb 2016	USD	10.073	10.073	10.073	10.073	10.073	-0.042 (-0.42%)
11 Feb 2016	USD	10.115	10.115	10.115	10.115	10.115	+0.014 (+0.14%)
10 Feb 2016	USD	10.101	10.101	10.101	10.101	10.101	+0.01 (+0.10%)
9 Feb 2016	USD	10.091	10.091	10.091	10.091	10.091	-0.007 (-0.07%)
8 Feb 2016	USD	10.098	10.098	10.098	10.098	10.098	+0.044 (+0.44%)
5 Feb 2016	USD	10.054	10.054	10.054	10.054	10.054	+0.011 (+0.11%)
4 Feb 2016	USD	10.043	10.043	10.043	10.043	10.043	+0.002 (+0.02%)
3 Feb 2016	USD	10.041	10.041	10.041	10.041	10.041	-0.018 (-0.18%)
2 Feb 2016	USD	10.059	10.059	10.059	10.059	10.059	+0.042 (+0.42%)
1 Feb 2016	USD	10.017	10.017	10.017	10.017	10.017	-0.017 (-0.17%)
29 Jan 2016	USD	10.034	10.034	10.034	10.034	10.034	+0.021 (+0.21%)
28 Jan 2016	USD	10.013	10.013	10.013	10.013	10.013	+0.002 (+0.02%)
27 Jan 2016	USD	10.011	10.011	10.011	10.011	10.011	-0.008 (-0.08%)
26 Jan 2016	USD	10.019	10.019	10.019	10.019	10.019	+0.009 (+0.09%)
25 Jan 2016	USD	10.01	10.01	10.01	10.01	10.01	+0.014 (+0.14%)
22 Jan 2016	USD	9.996	9.996	9.996	9.996	9.996	-0.013 (-0.13%)
21 Jan 2016	USD	10.009	10.009	10.009	10.009	10.009	-0.025 (-0.25%)

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