Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/29/2020	0.00 / 0.00%	48.10	48.50	48.00	48.50	48.12	32.90	500
7/28/2020	-1.30 / -2.61%	48.50	48.50	48.50	48.50	48.50	32.90	400
7/27/2020	0.00 / 0.00%	49.80	49.80	49.80	49.80	49.80	33.78	0
7/24/2020	0.00 / 0.00%	49.80	49.80	49.80	49.80	49.80	33.78	0
7/23/2020	0.00 / 0.00%	49.80	49.80	49.80	49.80	49.80	33.78	0
7/22/2020	0.00 / 0.00%	49.80	49.80	49.80	49.80	49.80	33.78	0
7/21/2020	0.00 / 0.00%	49.80	49.80	49.80	49.80	49.80	33.78	0
7/20/2020	-0.10 / -0.20%	49.80	49.80	49.80	49.80	49.80	33.78	8,500
7/17/2020	0.00 / 0.00%	51.90	52.00	48.00	48.50	49.92	32.90	2,300
7/16/2020	0.00 / 0.00%	48.00	48.50	48.00	48.50	48.01	32.90	13,200
7/15/2020	0.00 / 0.00%	48.00	48.50	48.00	48.50	48.00	32.90	11,100
7/14/2020	0.00 / 0.00%	48.00	48.50	48.00	48.50	48.05	32.90	59,864
7/13/2020	+0.30 / +0.62%	47.80	48.50	47.80	48.50	48.01	32.90	19,200
7/10/2020	-0.10 / -0.21%	48.00	48.40	48.00	48.40	48.21	32.83	21,300
7/9/2020	-1.20 / -2.41%	49.10	49.10	48.50	48.50	48.52	32.90	3,000
7/8/2020	-0.10 / -0.20%	49.70	49.70	49.70	49.70	49.70	33.72	3,100
7/7/2020	0.00 / 0.00%	49.80	49.80	49.80	49.80	49.80	33.78	0
7/6/2020	+0.20 / +0.40%	49.60	49.80	49.60	49.80	49.78	33.78	10,000
7/3/2020	-1.40 / -2.75%	49.70	49.70	49.60	49.60	49.60	33.65	28,800
7/2/2020	0.00 / 0.00%	49.10	51.00	49.10	51.00	49.62	34.60	2,100
7/1/2020	-3.50 / -6.42%	51.50	51.50	48.50	51.00	49.09	34.60	9,500
6/30/2020	+6.00 / +12.37%	48.20	54.50	48.20	54.50	51.55	36.97	102,200
6/29/2020	0.00 / 0.00%	48.50	48.50	48.50	48.50	48.50	32.90	100
6/26/2020	0.00 / 0.00%	48.50	48.50	48.50	48.50	48.50	32.90	0
6/25/2020	0.00 / 0.00%	48.50	48.50	48.50	48.50	48.50	32.90	300
6/24/2020	0.00 / 0.00%	48.50	48.50	48.50	48.50	48.50	32.90	502,200
6/23/2020	-0.30 / -0.61%	48.50	48.50	48.50	48.50	48.50	32.90	1,600
6/22/2020	+0.70 / +1.46%	48.10	48.80	48.10	48.80	48.49	33.11	5,100
6/19/2020	-0.10 / -0.21%	48.00	48.30	48.00	48.30	48.06	32.77	500
6/18/2020	-0.20 / -0.41%	48.20	48.50	48.20	48.40	48.31	32.83	1,700

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