Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
9/27/2017	+1.50 / +7.69%	19.50	21.00	19.50	21.00	20.85	11.03	7,000
9/26/2017	0.00 / 0.00%	19.50	19.50	19.50	19.50	19.50	10.24	0
9/25/2017	+0.80 / +4.28%	19.50	19.50	19.50	19.50	19.50	10.24	3,000
9/22/2017	+0.70 / +3.89%	18.70	18.70	18.70	18.70	18.70	9.82	200
9/21/2017	0.00 / 0.00%	18.00	18.00	18.00	18.00	18.00	9.45	0
9/20/2017	0.00 / 0.00%	18.00	18.00	18.00	18.00	18.00	9.45	0
9/19/2017	-2.00 / -10.00%	18.00	18.00	18.00	18.00	18.00	9.45	100
9/18/2017	+1.20 / +6.38%	18.80	20.00	18.80	20.00	19.71	10.50	4,300
9/15/2017	+0.60 / +3.30%	18.50	18.80	18.50	18.80	18.76	9.87	6,200
9/14/2017	0.00 / 0.00%	18.20	18.20	18.20	18.20	18.20	9.56	0
9/13/2017	-0.70 / -3.70%	18.20	18.20	18.20	18.20	18.20	9.56	100
9/12/2017	-1.60 / -7.80%	18.90	18.90	18.90	18.90	18.90	9.92	800
9/11/2017	0.00 / 0.00%	20.50	20.50	20.50	20.50	20.50	10.76	0
9/8/2017	+1.80 / +9.63%	20.50	20.50	20.50	20.50	20.50	10.76	200
9/7/2017	0.00 / 0.00%	18.60	18.70	18.60	18.70	18.68	9.82	4,910
9/6/2017	-0.10 / -0.53%	18.80	18.80	18.70	18.70	18.72	9.82	1,300
9/5/2017	+0.80 / +4.44%	18.50	19.00	18.50	18.80	18.59	9.87	7,100
9/1/2017	0.00 / 0.00%	18.00	18.00	18.00	18.00	18.00	9.45	0
8/31/2017	-0.60 / -3.23%	18.00	18.00	18.00	18.00	18.00	9.45	600
8/30/2017	-0.40 / -2.11%	18.60	18.60	18.60	18.60	18.60	9.77	100
8/29/2017	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	9.98	0
8/28/2017	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	9.98	0
8/25/2017	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	9.98	820
8/24/2017	+0.80 / +4.40%	19.00	19.00	19.00	19.00	19.00	9.98	1,170
8/23/2017	0.00 / 0.00%	18.20	18.20	18.20	18.20	18.20	9.56	100
8/22/2017	0.00 / 0.00%	18.20	18.20	18.20	18.20	18.20	9.56	0
8/21/2017	0.00 / 0.00%	18.20	18.20	18.20	18.20	18.20	9.56	0
8/18/2017	0.00 / 0.00%	18.20	18.20	18.20	18.20	18.20	9.56	0
8/17/2017	-0.10 / -0.55%	18.30	18.30	18.20	18.20	18.24	9.56	2,800
8/16/2017	-0.70 / -3.68%	18.30	18.30	18.30	18.30	18.30	9.61	600

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VC1 News

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