Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
3/25/2020	0.00 / 0.00%	50.00	50.00	50.00	50.00	50.00	33.92	0
3/24/2020	+0.80 / +1.63%	50.00	50.00	50.00	50.00	50.00	33.92	100
3/23/2020	0.00 / 0.00%	49.20	49.20	49.20	49.20	49.20	33.38	100
3/20/2020	-0.30 / -0.61%	49.20	49.20	49.20	49.20	49.20	33.38	3,000
3/19/2020	+0.10 / +0.20%	49.50	49.50	49.50	49.50	49.50	33.58	100
3/18/2020	-0.60 / -1.20%	46.00	49.40	46.00	49.40	47.97	33.51	7,800
3/17/2020	+1.00 / +2.04%	49.00	50.00	48.90	50.00	49.35	33.92	2,100
3/16/2020	-0.70 / -1.41%	49.70	54.40	49.00	49.00	53.77	33.24	5,300
3/13/2020	-0.80 / -1.57%	43.20	50.00	43.20	50.00	49.71	33.92	9,300
3/12/2020	-1.20 / -2.31%	50.80	50.80	50.80	50.80	50.80	34.46	0
3/11/2020	+1.50 / +2.97%	50.00	52.00	50.00	52.00	50.76	35.28	10,000
3/10/2020	-3.30 / -6.13%	50.50	50.50	50.50	50.50	50.50	34.26	100
3/9/2020	+1.10 / +2.09%	53.80	53.80	53.80	53.80	53.80	36.50	3,500
3/6/2020	0.00 / 0.00%	48.10	53.80	48.00	53.00	52.73	35.96	10,200
3/5/2020	-0.90 / -1.67%	50.50	53.00	50.50	53.00	51.13	35.96	400
3/4/2020	0.00 / 0.00%	53.90	53.90	53.90	53.90	53.90	36.57	0
3/3/2020	-0.20 / -0.37%	53.90	53.90	53.90	53.90	53.90	36.57	100
3/2/2020	0.00 / 0.00%	54.10	54.10	54.10	54.10	54.10	36.70	0
2/28/2020	0.00 / 0.00%	52.80	54.50	52.80	54.50	54.15	36.97	6,100
2/27/2020	0.00 / 0.00%	54.50	54.50	54.50	54.50	54.50	36.97	0
2/26/2020	+2.50 / +4.81%	54.50	54.50	54.50	54.50	54.50	36.97	100
2/25/2020	-2.80 / -5.11%	52.10	52.10	52.00	52.00	52.01	35.28	2,100
2/24/2020	+0.30 / +0.55%	54.40	54.80	54.40	54.80	54.78	37.18	5,200
2/21/2020	+2.50 / +4.81%	54.00	54.50	54.00	54.50	54.46	36.97	5,100
2/20/2020	0.00 / 0.00%	52.10	54.90	52.00	52.00	54.12	35.28	4,100
2/19/2020	0.00 / 0.00%	55.50	55.50	52.00	52.00	53.76	35.28	19,492,670
2/18/2020	-3.50 / -6.31%	55.00	55.50	52.00	52.00	55.38	35.28	3,227,180
2/17/2020	+0.90 / +1.65%	53.90	55.50	53.90	55.50	55.48	37.65	5,897,420
2/14/2020	+5.70 / +11.33%	49.60	56.00	49.00	56.00	54.59	37.99	36,300
2/13/2020	-0.20 / -0.40%	50.30	50.30	50.30	50.30	50.30	34.12	0

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