Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
11/26/2021	+0.40 / +1.27%	31.80	31.80	31.80	31.80	31.80	28.51	100
11/25/2021	-0.30 / -0.94%	30.10	31.50	30.10	31.50	31.40	28.25	4,500
11/24/2021	+0.20 / +0.63%	31.80	31.90	31.80	31.90	31.80	28.60	7,100
11/23/2021	+2.30 / +7.88%	31.90	31.90	31.50	31.50	31.70	28.25	3,500
11/22/2021	-2.40 / -7.67%	30.40	30.40	28.90	28.90	29.20	25.91	9,300
11/19/2021	0.00 / 0.00%	31.30	31.30	31.20	31.30	31.30	28.07	1,400
11/18/2021	-0.40 / -1.25%	31.20	31.70	31.20	31.70	31.30	28.42	1,000
11/17/2021	+0.40 / +1.27%	32.30	32.30	31.80	31.80	32.10	28.51	200
11/16/2021	+0.20 / +0.64%	31.50	31.50	31.30	31.50	31.40	28.25	2,700
11/15/2021	+0.70 / +2.22%	31.00	32.30	31.00	32.30	31.30	28.96	2,600
11/12/2021	0.00 / 0.00%	31.60	31.60	31.60	31.60	31.60	28.33	0
11/11/2021	0.00 / 0.00%	31.60	31.60	31.60	31.60	31.60	28.33	0
11/10/2021	-0.50 / -1.56%	31.60	31.60	31.60	31.60	31.60	28.33	100
11/9/2021	+0.30 / +0.94%	32.10	32.20	32.00	32.20	32.10	28.87	3,700
11/8/2021	0.00 / 0.00%	31.90	31.90	31.60	31.60	31.86	28.33	2,300
11/5/2021	0.00 / 0.00%	31.60	31.60	31.60	31.60	31.60	28.33	0
11/4/2021	0.00 / 0.00%	31.60	31.60	31.60	31.60	31.60	28.33	0
11/3/2021	+1.20 / +3.88%	31.40	32.10	31.40	32.10	31.60	28.78	6,400
11/2/2021	+0.40 / +1.29%	30.80	31.30	30.80	31.30	30.90	28.07	2,200
11/1/2021	0.00 / 0.00%	30.90	30.90	30.90	30.90	30.90	27.71	0
10/29/2021	0.00 / 0.00%	30.90	30.90	30.90	30.90	30.90	27.71	0
10/28/2021	+0.30 / +0.96%	30.50	31.50	30.50	31.50	30.90	28.25	2,600
10/27/2021	+0.60 / +1.96%	31.20	31.30	31.20	31.20	31.20	27.98	3,400
10/26/2021	0.00 / 0.00%	30.60	30.60	30.60	30.60	30.60	27.44	0
10/25/2021	+0.10 / +0.33%	30.60	30.60	30.60	30.60	30.60	27.44	1,500
10/22/2021	-1.00 / -3.21%	31.40	31.40	30.20	30.20	30.50	27.08	1,900
10/21/2021	0.00 / 0.00%	31.20	31.20	31.20	31.20	31.20	27.98	0
10/20/2021	0.00 / 0.00%	31.20	31.20	31.20	31.20	31.20	27.98	0
10/19/2021	+0.20 / +0.64%	31.20	31.50	31.00	31.50	31.20	28.25	6,600
10/18/2021	-0.20 / -0.63%	31.60	31.60	31.00	31.40	31.30	28.16	8,900

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02/12	VCP: Notice of transaction of connected institution (PVI Opportunity Fund)
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