Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
9/16/2015	0.00 / 0.00%	14.00	14.20	14.00	14.20	14.02	6.08	4,201
9/15/2015	0.00 / 0.00%	14.20	14.20	14.20	14.20	14.20	6.08	0
9/14/2015	0.00 / 0.00%	14.20	14.20	14.20	14.20	14.20	6.08	200
9/11/2015	0.00 / 0.00%	14.20	14.20	14.20	14.20	14.20	6.08	0
9/10/2015	0.00 / 0.00%	14.20	14.20	14.20	14.20	14.20	6.08	0
9/9/2015	0.00 / 0.00%	14.20	14.20	14.20	14.20	14.20	6.08	8,000
9/8/2015	-1.30 / -8.39%	14.20	14.20	14.20	14.20	14.20	6.08	300
9/7/2015	+1.40 / +9.93%	15.50	15.50	15.50	15.50	15.50	6.64	100
9/4/2015	0.00 / 0.00%	14.10	14.10	14.10	14.10	14.10	6.04	9,800
9/3/2015	0.00 / 0.00%	14.10	14.10	14.10	14.10	14.10	6.04	0
9/1/2015	0.00 / 0.00%	14.10	14.10	14.10	14.10	14.10	6.04	0
8/31/2015	0.00 / 0.00%	14.10	14.10	14.10	14.10	14.10	6.04	0
8/28/2015	0.00 / 0.00%	14.10	14.10	14.10	14.10	14.10	6.04	0
8/27/2015	+0.10 / +0.71%	14.00	14.10	14.00	14.10	14.03	6.04	400
8/26/2015	+0.50 / +3.70%	14.00	14.00	14.00	14.00	14.00	6.00	10,100
8/25/2015	-0.50 / -3.57%	14.00	14.00	13.50	13.50	14.00	5.78	40,200
8/24/2015	0.00 / 0.00%	13.80	14.00	13.50	14.00	13.93	6.00	30,200
8/21/2015	0.00 / 0.00%	13.80	14.00	13.80	14.00	13.88	6.00	19,500
8/20/2015	0.00 / 0.00%	14.00	14.00	14.00	14.00	14.00	6.00	9,700
8/19/2015	0.00 / 0.00%	14.00	14.00	14.00	14.00	14.00	6.00	12,200
8/18/2015	+0.20 / +1.45%	13.90	14.00	13.90	14.00	13.94	6.00	8,500
8/17/2015	0.00 / 0.00%	13.80	13.80	13.80	13.80	13.80	5.91	101,600
8/14/2015	0.00 / 0.00%	13.60	13.80	13.60	13.80	13.62	5.91	9,100
8/13/2015	0.00 / 0.00%	13.80	13.80	13.80	13.80	13.80	5.91	52
8/12/2015	+0.30 / +2.22%	13.80	13.80	13.80	13.80	13.80	5.91	12,100
8/11/2015	-0.30 / -2.17%	13.50	13.50	13.50	13.50	13.50	5.78	2,000
8/10/2015	0.00 / 0.00%	13.80	13.80	13.80	13.80	13.80	5.91	7,000
8/7/2015	+0.20 / +1.47%	13.80	13.80	13.80	13.80	13.80	5.91	200
8/6/2015	+0.10 / +0.74%	13.50	13.60	13.50	13.60	13.55	5.82	9,600
8/5/2015	+0.20 / +1.50%	13.30	13.50	13.30	13.50	13.39	5.78	33,500

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VC1 News

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