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
28 Oct 2015	USD	10.245	10.245	10.245	10.245	10.245	-0.02 (-0.19%)
27 Oct 2015	USD	10.265	10.265	10.265	10.265	10.265	+0.004 (+0.04%)
26 Oct 2015	USD	10.261	10.261	10.261	10.261	10.261	+0.02 (+0.20%)
23 Oct 2015	USD	10.241	10.241	10.241	10.241	10.241	-0.018 (-0.18%)
22 Oct 2015	USD	10.259	10.259	10.259	10.259	10.259	+0.006 (+0.06%)
21 Oct 2015	USD	10.253	10.253	10.253	10.253	10.253	+0.023 (+0.22%)
20 Oct 2015	USD	10.23	10.23	10.23	10.23	10.23	-0.016 (-0.16%)
19 Oct 2015	USD	10.246	10.246	10.246	10.246	10.246	+0.001 (+0.01%)
16 Oct 2015	USD	10.245	10.245	10.245	10.245	10.245	0.0 (0.0%)
15 Oct 2015	USD	10.245	10.245	10.245	10.245	10.245	-0.016 (-0.16%)
14 Oct 2015	USD	10.261	10.261	10.261	10.261	10.261	+0.026 (+0.25%)
13 Oct 2015	USD	10.235	10.235	10.235	10.235	10.235	+0.015 (+0.15%)
12 Oct 2015	USD	10.22	10.22	10.22	10.22	10.22	+0.006 (+0.06%)
9 Oct 2015	USD	10.214	10.214	10.214	10.214	10.214	+0.002 (+0.02%)
8 Oct 2015	USD	10.212	10.212	10.212	10.212	10.212	-0.022 (-0.21%)
7 Oct 2015	USD	10.234	10.234	10.234	10.234	10.234	-0.004 (-0.04%)
6 Oct 2015	USD	10.238	10.238	10.238	10.238	10.238	+0.015 (+0.15%)
5 Oct 2015	USD	10.223	10.223	10.223	10.223	10.223	-0.019 (-0.19%)
2 Oct 2015	USD	10.242	10.242	10.242	10.242	10.242	+0.019 (+0.19%)
1 Oct 2015	USD	10.223	10.223	10.223	10.223	10.223	+0.005 (+0.05%)
30 Sep 2015	USD	10.218	10.218	10.218	10.218	10.218	-0.004 (-0.04%)
29 Sep 2015	USD	10.222	10.222	10.222	10.222	10.222	+0.004 (+0.04%)
28 Sep 2015	USD	10.218	10.218	10.218	10.218	10.218	+0.029 (+0.28%)
25 Sep 2015	USD	10.189	10.189	10.189	10.189	10.189	-0.056 (-0.55%)
24 Sep 2015	USD	10.245	10.245	10.245	10.245	10.245	+0.008 (+0.08%)
23 Sep 2015	USD	10.237	10.237	10.237	10.237	10.237	-0.008 (-0.08%)
22 Sep 2015	USD	10.245	10.245	10.245	10.245	10.245	+0.031 (+0.30%)
21 Sep 2015	USD	10.214	10.214	10.214	10.214	10.214	-0.036 (-0.35%)
18 Sep 2015	USD	10.25	10.25	10.25	10.25	10.25	+0.03 (+0.29%)
17 Sep 2015	USD	10.22	10.22	10.22	10.22	10.22	+0.042 (+0.41%)

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