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
4 Oct 2021 USD 10.517 10.517 10.517 10.517 10.517 -0.008 (-0.08%) 0
1 Oct 2021 USD 10.525 10.525 10.525 10.525 10.525 +0.034 (+0.32%) 0
30 Sep 2021 USD 10.491 10.491 10.491 10.491 10.491 -0.006 (-0.06%) 0
29 Sep 2021 USD 10.497 10.497 10.497 10.497 10.497 -0.002 (-0.02%) 0
28 Sep 2021 USD 10.499 10.499 10.499 10.499 10.499 -0.037 (-0.35%) 0
27 Sep 2021 USD 10.536 10.536 10.536 10.536 10.536 -0.005 (-0.05%) 0
24 Sep 2021 USD 10.541 10.541 10.541 10.541 10.541 -0.024 (-0.23%) 0
23 Sep 2021 USD 10.565 10.565 10.565 10.565 10.565 -0.049 (-0.46%) 0
22 Sep 2021 USD 10.614 10.614 10.614 10.614 10.614 +0.001 (+0.01%) 0
21 Sep 2021 USD 10.613 10.613 10.613 10.613 10.613 -0.044 (-0.41%) 0
20 Sep 2021 USD 10.657 10.657 10.657 10.657 10.657 +0.034 (+0.32%) 0
17 Sep 2021 USD 10.623 10.623 10.623 10.623 10.623 -0.016 (-0.15%) 0
16 Sep 2021 USD 10.639 10.639 10.639 10.639 10.639 -0.017 (-0.16%) 0
15 Sep 2021 USD 10.656 10.656 10.656 10.656 10.656 -0.011 (-0.10%) 0
14 Sep 2021 USD 10.667 10.667 10.667 10.667 10.667 +0.027 (+0.25%) 0
13 Sep 2021 USD 10.64 10.64 10.64 10.64 10.64 +0.012 (+0.11%) 0
10 Sep 2021 USD 10.628 10.628 10.628 10.628 10.628 -0.017 (-0.16%) 0
9 Sep 2021 USD 10.645 10.645 10.645 10.645 10.645 +0.026 (+0.24%) 0
8 Sep 2021 USD 10.619 10.619 10.619 10.619 10.619 +0.012 (+0.11%) 0
7 Sep 2021 USD 10.607 10.607 10.607 10.607 10.607 -0.024 (-0.23%) 0
3 Sep 2021 USD 10.631 10.631 10.631 10.631 10.631 -0.015 (-0.14%) 0
2 Sep 2021 USD 10.646 10.646 10.646 10.646 10.646 +0.006 (+0.06%) 0
1 Sep 2021 USD 10.64 10.64 10.64 10.64 10.64 +0.004 (+0.04%) 0
31 Aug 2021 USD 10.636 10.636 10.636 10.636 10.636 -0.011 (-0.10%) 0
30 Aug 2021 USD 10.647 10.647 10.647 10.647 10.647 +0.011 (+0.10%) 0
27 Aug 2021 USD 10.636 10.636 10.636 10.636 10.636 +0.019 (+0.18%) 0
26 Aug 2021 USD 10.617 10.617 10.617 10.617 10.617 +0.006 (+0.06%) 0
25 Aug 2021 USD 10.611 10.611 10.611 10.611 10.611 -0.025 (-0.24%) 0
24 Aug 2021 USD 10.636 10.636 10.636 10.636 10.636 -0.018 (-0.17%) 0
23 Aug 2021 USD 10.654 10.654 10.654 10.654 10.654 +0.004 (+0.04%) 0



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