Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
6/21/2019	-2.30 / -5.78%	35.80	37.50	35.80	37.50	36.65	24.14	200
6/20/2019	0.00 / 0.00%	39.80	39.80	39.80	39.80	39.80	25.62	0
6/19/2019	+0.80 / +2.05%	39.80	39.80	39.80	39.80	39.80	25.62	0
6/18/2019	-1.00 / -2.50%	40.00	40.00	39.00	39.00	39.75	25.10	8,000
6/17/2019	0.00 / 0.00%	40.00	40.00	40.00	40.00	40.00	25.74	0
6/14/2019	+1.50 / +3.90%	40.00	40.00	40.00	40.00	40.00	25.74	3,000
6/13/2019	-1.50 / -3.75%	38.50	38.50	38.50	38.50	38.50	24.78	500
6/12/2019	+1.50 / +3.90%	39.00	40.00	38.50	40.00	39.66	25.74	11,500
6/11/2019	+1.00 / +2.67%	38.00	38.50	38.00	38.50	38.46	24.78	6,400
6/10/2019	0.00 / 0.00%	37.50	37.50	37.50	37.50	37.50	24.14	0
6/7/2019	+0.50 / +1.35%	37.50	37.50	37.50	37.50	37.50	24.14	3,400
6/6/2019	+1.50 / +4.23%	40.00	40.00	37.00	37.00	37.43	23.81	700
6/5/2019	-3.10 / -8.03%	39.00	39.00	35.50	35.50	36.64	22.85	14,800
6/4/2019	+0.60 / +1.58%	38.40	38.60	38.00	38.60	38.46	24.84	13,000
6/3/2019	+0.40 / +1.06%	38.00	38.00	38.00	38.00	38.00	24.46	8,100
5/31/2019	+4.30 / +12.72%	36.50	38.10	36.20	38.10	37.64	24.52	16,400
5/30/2019	+0.30 / +0.90%	33.80	33.80	33.80	33.80	33.80	21.75	0
5/29/2019	-4.00 / -10.67%	37.00	37.00	33.50	33.50	33.82	21.56	2,200
5/28/2019	0.00 / 0.00%	37.50	37.50	31.90	37.50	32.25	24.14	216,900
5/27/2019	+0.50 / +1.35%	37.30	37.50	37.30	37.50	37.48	24.14	1,100
5/24/2019	0.00 / 0.00%	37.00	37.00	37.00	37.00	37.00	23.81	0
5/23/2019	-0.50 / -1.33%	37.00	37.00	37.00	37.00	37.00	23.81	1,000
5/22/2019	0.00 / 0.00%	37.00	37.50	37.00	37.50	37.11	24.14	7,600
5/21/2019	0.00 / 0.00%	37.50	37.50	37.00	37.50	37.24	24.14	7,200
5/20/2019	+1.00 / +2.74%	36.50	37.50	36.50	37.50	37.19	24.14	2,900
5/17/2019	-0.90 / -2.41%	36.50	36.50	36.50	36.50	36.50	23.49	100
5/16/2019	+1.20 / +3.31%	37.40	37.40	37.40	37.40	37.40	24.07	100
5/15/2019	-0.30 / -0.82%	36.20	36.20	36.20	36.20	36.20	23.30	1,100
5/14/2019	0.00 / 0.00%	36.50	36.50	36.50	36.50	36.50	23.49	0
5/13/2019	+0.10 / +0.27%	36.50	36.50	36.50	36.50	36.50	23.49	7,900

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