Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/22/2024	-0.30 / -1.23%	24.20	24.60	23.60	24.10	24.00	24.10	104,900
7/19/2024	+0.10 / +0.41%	24.50	24.90	24.20	24.50	24.40	24.50	36,400
7/18/2024	-0.40 / -1.59%	25.00	25.10	24.20	24.80	24.40	24.80	132,000
7/17/2024	-1.60 / -6.11%	25.80	26.00	24.20	24.60	25.20	24.60	160,500
7/16/2024	+0.60 / +2.37%	25.30	26.90	25.30	25.90	26.20	25.90	151,700
7/15/2024	+0.50 / +2.02%	25.00	25.70	24.90	25.30	25.30	25.30	175,200
7/12/2024	0.00 / 0.00%	24.90	24.90	24.60	24.90	24.80	24.90	101,300
7/11/2024	+0.50 / +2.05%	24.50	25.40	24.50	24.90	24.90	24.90	96,500
7/10/2024	0.00 / 0.00%	24.50	24.70	24.20	24.60	24.40	24.60	124,500
7/9/2024	-0.40 / -1.59%	25.00	25.30	24.20	24.70	24.60	24.70	259,500
7/8/2024	+0.20 / +0.80%	24.90	25.40	24.70	25.10	25.10	25.10	75,700
7/5/2024	0.00 / 0.00%	24.90	25.20	24.60	24.90	24.90	24.90	80,800
7/4/2024	+0.70 / +2.89%	24.50	25.10	24.30	24.90	24.90	24.90	109,800
7/3/2024	+0.40 / +1.65%	24.50	24.60	23.80	24.60	24.20	24.60	146,700
7/2/2024	-0.50 / -2.02%	25.00	25.00	24.00	24.20	24.20	24.20	152,500
7/1/2024	-0.60 / -2.37%	25.50	25.90	24.40	24.70	24.70	24.70	146,300
6/28/2024	+0.30 / +1.21%	24.70	26.10	24.50	25.00	25.30	25.00	225,500
6/27/2024	-0.60 / -2.38%	25.20	25.20	24.40	24.60	24.70	24.60	225,100
6/26/2024	+0.50 / +2.02%	25.00	25.70	24.90	25.30	25.20	25.30	157,000
6/25/2024	+1.00 / +4.13%	24.50	25.40	24.20	25.20	24.80	25.20	225,300
6/24/2024	-1.20 / -4.74%	27.00	28.00	23.70	24.10	24.20	24.10	474,600
6/21/2024	-1.00 / -3.79%	28.00	28.00	24.60	25.40	25.30	25.40	382,700
6/20/2024	+2.20 / +8.98%	25.80	27.70	25.10	26.70	26.40	26.70	4,262,000
6/19/2024	+3.30 / +14.67%	23.00	25.80	23.00	25.80	24.50	25.80	496,000
6/18/2024	+1.20 / +5.58%	21.90	22.90	21.90	22.70	22.50	22.70	280,900
6/17/2024	-0.30 / -1.38%	21.70	21.70	21.40	21.50	21.50	21.50	173,500
6/14/2024	-0.40 / -1.80%	22.00	22.10	21.30	21.80	21.80	21.80	305,700
6/13/2024	+0.90 / +4.35%	21.60	23.30	21.60	21.60	22.20	21.60	239,200
6/12/2024	+1.40 / +6.97%	20.90	23.00	20.20	21.50	20.70	21.50	618,300
6/11/2024	+0.20 / +1.00%	20.10	20.20	20.00	20.20	20.10	20.20	188,600

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02/12	VCP: Notice of transaction of connected institution (PVI Opportunity Fund)
01/12	VCP: Notice of transaction of connected institution (VSD Investment JSC)
20/11	VCP: Notice of record date for a ballot
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