Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
6/5/2015	0.00 / 0.00%	13.50	13.50	13.50	13.50	13.50	5.78	0
6/4/2015	+0.40 / +3.05%	13.50	13.50	13.50	13.50	13.50	5.78	200
6/3/2015	0.00 / 0.00%	13.40	13.40	13.10	13.10	13.39	5.61	4,200
6/2/2015	0.00 / 0.00%	13.10	13.10	13.10	13.10	13.10	5.61	0
6/1/2015	-0.30 / -2.24%	13.10	13.10	13.10	13.10	13.10	5.61	1,000
5/29/2015	0.00 / 0.00%	13.40	13.40	13.40	13.40	13.40	5.74	0
5/28/2015	+0.40 / +3.08%	13.40	13.40	13.40	13.40	13.40	5.74	3,000
5/27/2015	-0.10 / -0.76%	13.00	13.00	13.00	13.00	13.00	5.57	3,000
5/26/2015	-0.30 / -2.24%	13.40	13.40	13.10	13.10	13.40	5.61	1,500
5/25/2015	0.00 / 0.00%	13.40	13.40	13.40	13.40	13.40	5.74	14,900
5/22/2015	0.00 / 0.00%	13.40	13.40	13.40	13.40	13.40	5.74	14,000
5/21/2015	0.00 / 0.00%	13.00	13.40	13.00	13.40	13.12	5.74	16,400
5/20/2015	+0.40 / +3.08%	13.40	13.40	13.40	13.40	13.40	5.74	1,900
5/19/2015	-0.60 / -4.41%	13.00	13.00	13.00	13.00	13.00	5.57	3,000
5/18/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	0
5/15/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	0
5/14/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	0
5/13/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	0
5/12/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	0
5/11/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	1,000
5/8/2015	+0.10 / +0.74%	13.50	13.60	13.50	13.60	13.50	5.82	6,000
5/7/2015	0.00 / 0.00%	13.50	13.50	13.50	13.50	13.50	5.78	0
5/6/2015	-0.20 / -1.46%	13.50	13.50	13.50	13.50	13.50	5.78	500
5/5/2015	0.00 / 0.00%	13.70	13.70	13.70	13.70	13.70	5.87	0
5/4/2015	0.00 / 0.00%	13.70	13.70	13.70	13.70	13.70	5.87	43
4/27/2015	0.00 / 0.00%	13.70	13.70	13.70	13.70	13.70	5.87	0
4/24/2015	+0.10 / +0.74%	13.70	13.70	13.70	13.70	13.70	5.87	1,000
4/23/2015	0.00 / 0.00%	13.60	13.60	13.60	13.60	13.60	5.82	0
4/22/2015	-1.20 / -8.11%	13.60	14.80	13.60	13.60	13.71	5.82	4,800
4/21/2015	0.00 / 0.00%	14.80	14.80	14.80	14.80	14.80	6.34	143

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VC1 News

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