Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/30/2015	+0.50 / +3.85%	13.20	13.50	13.20	13.50	13.35	5.78	21,700
7/29/2015	+0.10 / +0.78%	13.00	13.00	13.00	13.00	13.00	5.57	1,000
7/28/2015	-0.10 / -0.77%	12.90	13.00	12.90	12.90	13.00	5.53	33,300
7/27/2015	0.00 / 0.00%	13.00	13.00	13.00	13.00	13.00	5.57	12,100
7/24/2015	0.00 / 0.00%	13.00	13.00	13.00	13.00	13.00	5.57	8,200
7/23/2015	+0.50 / +4.00%	12.90	13.00	12.90	13.00	12.98	5.57	11,800
7/22/2015	-0.30 / -2.34%	12.80	12.80	12.50	12.50	12.77	5.35	3,500
7/21/2015	0.00 / 0.00%	12.80	12.80	12.80	12.80	12.80	5.48	0
7/20/2015	-0.20 / -1.54%	13.00	13.00	12.70	12.80	12.81	5.48	63,000
7/17/2015	0.00 / 0.00%	13.00	13.00	13.00	13.00	13.00	5.57	0
7/16/2015	-0.50 / -3.70%	13.50	13.50	13.00	13.00	13.36	5.57	747
7/15/2015	0.00 / 0.00%	13.50	13.50	13.50	13.50	13.50	5.78	0
7/14/2015	-0.10 / -0.74%	13.50	13.50	13.50	13.50	13.50	5.78	5,500
7/13/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	7,000
7/10/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	0
7/9/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	6,100
7/8/2015	-0.20 / -1.45%	13.60	13.60	13.60	13.60	13.60	5.82	9,000
7/7/2015	-0.10 / -0.72%	13.80	13.80	13.80	13.80	13.80	5.91	2,043
7/6/2015	-0.50 / -3.47%	13.90	13.90	13.90	13.90	13.90	5.95	1,500
7/3/2015	0.00 / 0.00%	14.40	14.40	14.40	14.40	14.40	6.17	0
7/2/2015	0.00 / 0.00%	14.40	14.40	14.40	14.40	14.40	6.17	0
7/1/2015	0.00 / 0.00%	14.40	14.40	14.40	14.40	14.40	6.17	0
6/30/2015	-0.10 / -0.69%	14.40	14.40	14.40	14.40	14.40	6.17	2,000
6/29/2015	-0.80 / -5.23%	13.80	14.50	13.80	14.50	13.80	6.21	1,000
6/26/2015	+0.90 / +6.25%	15.30	15.30	15.30	15.30	15.30	6.55	200
6/25/2015	+0.90 / +6.67%	13.50	14.40	13.50	14.40	13.62	6.17	2,300
6/24/2015	0.00 / 0.00%	13.50	13.50	13.50	13.50	13.50	5.78	2,300
6/23/2015	-0.20 / -1.46%	13.70	13.70	13.50	13.50	13.57	5.78	3,000
6/22/2015	0.00 / 0.00%	13.70	13.70	13.70	13.70	13.70	5.87	0
6/19/2015	0.00 / 0.00%	13.70	13.70	13.70	13.70	13.70	5.87	2,100

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VC1 News

25/11	VC1: Change in shareholding of principal shareholder (MB BOND FUND)
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