US Value Fund Mkt Neutral ETF Quantshares (NY: CHEP )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2016	23.82	24.22	23.81	24.15	7,601	+0.21(+0.88%)
Sep 29, 2016	23.94	23.94	23.94	23.94	0	+0.00(+0.00%)
Sep 28, 2016	23.70	24.05	23.65	23.94	11,200	+0.12(+0.50%)
Sep 27, 2016	23.84	23.86	23.82	23.82	5,300	+0.03(+0.13%)
Sep 26, 2016	23.75	23.86	23.75	23.79	400	-0.04(-0.17%)
Sep 21, 2016	23.68	23.83	23.83	23.83	500	-0.02(-0.08%)
Sep 20, 2016	23.90	24.00	23.85	23.85	10,401	-0.08(-0.33%)
Sep 19, 2016	23.77	24.15	23.67	23.93	17,702	+0.06(+0.25%)
Sep 16, 2016	23.70	24.05	23.70	23.87	7,200	-0.03(-0.13%)
Sep 15, 2016	23.84	23.90	23.84	23.90	400	-0.12(-0.50%)
Sep 14, 2016	23.68	24.26	23.68	24.02	16,201	+0.06(+0.25%)
Sep 13, 2016	23.66	24.00	23.66	23.96	7,145	+0.28(+1.18%)
Sep 12, 2016	23.68	23.68	23.68	23.68	100	-0.05(-0.21%)
Sep 07, 2016	23.39	23.73	23.73	23.73	700	+0.03(+0.13%)
Sep 06, 2016	23.53	23.91	23.53	23.70	10,301	-0.08(-0.34%)
Sep 02, 2016	23.71	23.78	23.78	23.78	500	-0.18(-0.75%)
Sep 01, 2016	23.73	24.00	23.73	23.96	4,000	-0.03(-0.13%)
Aug 31, 2016	23.48	24.00	23.20	23.99	22,225	+0.26(+1.10%)
Aug 30, 2016	23.55	24.43	23.55	23.73	6,899	+0.08(+0.34%)
Aug 29, 2016	23.30	23.90	23.07	23.65	6,502	+0.14(+0.60%)
Aug 26, 2016	23.50	23.81	23.50	23.51	8,487	-0.02(-0.08%)
Aug 25, 2016	23.53	23.57	23.53	23.53	404	-0.12(-0.51%)
Aug 24, 2016	23.47	23.77	23.47	23.65	5,187	+0.82(+3.59%)
Aug 23, 2016	22.83	22.83	22.83	22.83	101	-0.87(-3.67%)
Aug 22, 2016	23.70	23.89	23.70	23.70	7,300	-0.06(-0.25%)
Aug 19, 2016	23.70	24.01	23.69	23.76	5,401	+0.03(+0.13%)
Aug 18, 2016	23.65	23.92	23.64	23.73	5,750	-0.12(-0.50%)
Aug 16, 2016	23.61	23.85	23.85	23.85	3,200	+0.10(+0.42%)
Aug 15, 2016	23.49	23.90	23.49	23.75	4,340	+0.22(+0.93%)
Aug 11, 2016	23.40	23.53	23.53	23.53	3,800	-0.26(-1.09%)
Aug 10, 2016	23.79	23.79	23.79	23.79	386	+0.22(+0.93%)
Aug 09, 2016	23.49	23.57	23.49	23.57	404	+0.10(+0.43%)
Aug 05, 2016	23.19	23.47	23.47	23.47	8,500	+0.21(+0.90%)
Aug 04, 2016	23.30	23.59	23.14	23.26	11,917	-0.29(-1.23%)
Aug 01, 2016	24.06	23.55	23.55	23.55	600	-0.22(-0.93%)
Jul 27, 2016	23.44	23.77	23.77	23.77	9,100	+0.02(+0.08%)
Jul 26, 2016	23.38	23.90	23.38	23.75	15,605	+0.00(+0.00%)
Jul 22, 2016	23.54	24.26	23.47	23.75	33	-0.04(-0.17%)
Jul 21, 2016	23.50	23.98	23.42	23.79	23,492	+0.19(+0.81%)
Jul 20, 2016	23.70	23.70	23.60	23.60	1,900	-0.12(-0.51%)
Jul 19, 2016	24.24	24.25	23.72	23.72	1,893	-0.24(-1.00%)
Jul 18, 2016	23.89	24.02	23.89	23.96	405	+0.16(+0.67%)
Jul 15, 2016	23.35	23.90	23.35	23.80	8,401	+0.24(+1.02%)
Jul 14, 2016	23.56	23.56	23.56	23.56	200	+0.15(+0.64%)
Jul 13, 2016	23.45	23.73	23.38	23.41	2,421	+0.47(+2.05%)
Jul 08, 2016	22.98	22.94	22.94	22.94	400	+0.14(+0.61%)
Jul 07, 2016	22.93	22.97	22.80	22.80	800	+0.07(+0.31%)
Jul 06, 2016	22.65	22.80	22.63	22.73	5,828	-0.18(-0.79%)
Jul 05, 2016	22.80	22.91	22.72	22.91	929	-0.19(-0.82%)