|
Closing price on 12/26/2016
|
|
| Open |
10.06 |
| High |
10.06 |
| Low |
10.06 |
| Volume |
29,910 |
| Split-adjusted Price |
10.06 |
|
|
E1VFVN30 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/26/2016
|
+0.06 / +0.60%
|
10.06
|
10.06
|
10.06
|
10.06
|
10.06
|
10.06
|
29,910
|
|
|
12/23/2016
|
-0.04 / -0.40%
|
9.97
|
10.00
|
9.97
|
10.00
|
9.97
|
10.00
|
1,001,100
|
|
|
12/22/2016
|
-0.01 / -0.10%
|
10.04
|
10.04
|
10.04
|
10.04
|
10.04
|
10.04
|
49,500
|
|
|
12/21/2016
|
0.00 / 0.00%
|
10.00
|
10.05
|
10.00
|
10.05
|
10.03
|
10.05
|
10,010
|
|
|
12/20/2016
|
-0.06 / -0.59%
|
10.06
|
10.06
|
10.05
|
10.05
|
10.06
|
10.05
|
8,000
|
|
|
12/19/2016
|
+0.21 / +2.12%
|
10.06
|
10.11
|
10.06
|
10.11
|
10.09
|
10.11
|
8,100
|
|
|
12/16/2016
|
0.00 / 0.00%
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
0
|
|
|
12/15/2016
|
+0.05 / +0.51%
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
100
|
|
|
12/14/2016
|
-0.05 / -0.51%
|
9.85
|
9.85
|
9.85
|
9.85
|
9.85
|
9.85
|
8,100
|
|
|
12/13/2016
|
-0.08 / -0.80%
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
580
|
|
|
12/12/2016
|
-0.07 / -0.70%
|
9.98
|
9.98
|
9.98
|
9.98
|
9.98
|
9.98
|
200
|
|
|
12/9/2016
|
+0.04 / +0.40%
|
10.02
|
10.05
|
10.02
|
10.05
|
10.04
|
10.05
|
1,000,490
|
|
|
12/8/2016
|
+0.04 / +0.40%
|
10.03
|
10.03
|
10.01
|
10.01
|
10.02
|
10.01
|
1,050
|
|
|
12/7/2016
|
-0.02 / -0.20%
|
9.97
|
9.97
|
9.97
|
9.97
|
9.97
|
9.97
|
1,508,700
|
|
|
12/6/2016
|
-0.16 / -1.58%
|
10.10
|
10.10
|
9.99
|
9.99
|
10.05
|
9.99
|
890
|
|
|
12/5/2016
|
-0.04 / -0.39%
|
10.15
|
10.15
|
10.15
|
10.15
|
10.15
|
10.15
|
100
|
|
|
12/2/2016
|
-0.07 / -0.68%
|
10.21
|
10.21
|
10.19
|
10.19
|
10.20
|
10.19
|
1,550
|
|
|
12/1/2016
|
+0.13 / +1.28%
|
10.26
|
10.26
|
10.26
|
10.26
|
10.26
|
10.26
|
10
|
|
|
11/30/2016
|
-0.05 / -0.49%
|
10.15
|
10.15
|
10.12
|
10.13
|
10.13
|
10.13
|
1,200,300
|
|
|
11/29/2016
|
-0.06 / -0.59%
|
10.22
|
10.24
|
10.15
|
10.18
|
10.18
|
10.18
|
26,240
|
|
|
11/28/2016
|
-0.21 / -2.01%
|
10.40
|
10.40
|
10.24
|
10.24
|
10.32
|
10.24
|
160
|
|
|
11/25/2016
|
-0.05 / -0.48%
|
10.45
|
10.45
|
10.45
|
10.45
|
10.45
|
10.45
|
3,600
|
|
|
11/24/2016
|
+0.20 / +1.94%
|
10.50
|
10.50
|
10.50
|
10.50
|
10.50
|
10.50
|
3,740
|
|
|
11/23/2016
|
0.00 / 0.00%
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
0
|
|
|
11/22/2016
|
0.00 / 0.00%
|
10.30
|
10.39
|
10.30
|
10.30
|
10.30
|
10.30
|
163,070
|
|
|
11/21/2016
|
0.00 / 0.00%
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
90
|
|
|
11/18/2016
|
0.00 / 0.00%
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
500,000
|
|
|
11/17/2016
|
0.00 / 0.00%
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
1,000,000
|
|
|
11/16/2016
|
-0.01 / -0.10%
|
10.34
|
10.34
|
10.30
|
10.30
|
10.32
|
10.30
|
550,430
|
|
|
11/15/2016
|
0.00 / 0.00%
|
10.25
|
10.31
|
10.25
|
10.31
|
10.26
|
10.31
|
390
|
|
|