Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
4/1/2026	+0.48 / +1.48%	33.00	33.04	32.72	32.92	32.91	32.92	1,029,900
3/31/2026	+0.44 / +1.38%	32.21	32.48	32.10	32.44	32.27	32.44	330,500
3/30/2026	-0.31 / -0.96%	31.90	32.30	31.48	32.00	31.88	32.00	592,600
3/27/2026	+0.51 / +1.60%	31.87	32.31	31.70	32.31	32.00	32.31	304,200
3/26/2026	-0.37 / -1.15%	32.30	32.30	31.50	31.80	31.81	31.80	229,900
3/25/2026	+0.84 / +2.68%	32.30	32.30	31.45	32.17	31.97	32.17	522,400
3/24/2026	+0.19 / +0.61%	31.65	31.70	31.10	31.33	31.38	31.33	740,800
3/23/2026	-0.84 / -2.63%	31.80	31.80	30.85	31.14	31.24	31.14	989,000
3/20/2026	-0.82 / -2.50%	32.75	32.75	31.83	31.98	32.16	31.98	885,200
3/19/2026	-0.45 / -1.35%	32.99	33.00	32.60	32.80	32.87	32.80	1,715,000
3/18/2026	+0.02 / +0.06%	33.35	33.70	33.18	33.25	33.51	33.25	677,100
3/17/2026	+0.35 / +1.06%	33.00	33.66	33.00	33.23	33.38	33.23	594,100
3/16/2026	-0.01 / -0.03%	32.89	32.89	32.47	32.88	32.62	32.88	883,600
3/13/2026	-0.01 / -0.03%	32.90	33.15	32.50	32.89	32.90	32.89	572,800
3/12/2026	-1.09 / -3.21%	33.99	34.00	32.80	32.90	33.06	32.90	863,373
3/11/2026	+0.10 / +0.30%	33.05	33.99	32.69	33.99	33.08	33.99	988,600
3/10/2026	+1.09 / +3.32%	35.00	35.00	32.41	33.89	33.29	33.89	820,900
3/9/2026	-1.30 / -3.81%	33.90	33.90	31.93	32.80	32.48	32.80	1,470,100
3/6/2026	-0.79 / -2.26%	34.94	34.94	33.90	34.10	34.19	34.10	543,400
3/5/2026	+0.30 / +0.87%	35.14	35.14	34.50	34.89	34.86	34.89	328,900
3/4/2026	-0.28 / -0.80%	34.86	34.86	33.75	34.59	34.19	34.59	3,584,700
3/3/2026	-0.83 / -2.32%	35.30	35.68	34.60	34.87	35.16	34.87	772,600
3/2/2026	-0.70 / -1.92%	36.20	36.22	35.51	35.70	35.91	35.70	1,457,300
2/27/2026	-0.14 / -0.38%	36.60	36.65	36.00	36.40	36.44	36.40	555,800
2/26/2026	+0.34 / +0.94%	36.20	36.58	36.20	36.54	36.39	36.54	284,900
2/25/2026	+0.04 / +0.11%	36.17	36.48	36.15	36.20	36.22	36.20	786,600
2/24/2026	+0.06 / +0.17%	36.90	36.90	35.95	36.16	36.20	36.16	217,700
2/23/2026	+0.10 / +0.28%	37.40	37.40	35.96	36.10	36.25	36.10	1,166,300
2/13/2026	+0.15 / +0.42%	35.96	36.00	35.36	36.00	35.50	36.00	1,373,800
2/12/2026	+0.41 / +1.16%	35.85	35.85	35.49	35.85	35.62	35.85	382,900

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E1VFVN30 News

11:03	E1VFVN30: Basket of component securities October 5, 2026
10:15	E1VFVN30: NAV October 1, 2026
10:14	E1VFVN30: Announcement after exchange trading October 1, 2026
09:27	E1VFVN30: Tracking error from September 25, 2026 to October 1, 2026
02/10	E1VFVN30: Basket of component securities October 2, 2026

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