|
Closing price on 8/3/2016
|
|
| Open |
10.00 |
| High |
10.00 |
| Low |
9.90 |
| Volume |
10,460 |
| Split-adjusted Price |
10.00 |
|
|
E1VFVN30 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/3/2016
|
-0.10 / -0.99%
|
10.00
|
10.00
|
9.90
|
10.00
|
9.94
|
10.00
|
10,460
|
|
|
8/2/2016
|
-0.10 / -0.98%
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
1,000,600
|
|
|
8/1/2016
|
-0.10 / -0.97%
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
17,200
|
|
|
7/29/2016
|
0.00 / 0.00%
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
500,000
|
|
|
7/28/2016
|
+0.10 / +0.98%
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
1,501,710
|
|
|
7/27/2016
|
0.00 / 0.00%
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
1,529,180
|
|
|
7/26/2016
|
0.00 / 0.00%
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
1,000,000
|
|
|
7/25/2016
|
0.00 / 0.00%
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
1,000,130
|
|
|
7/22/2016
|
-0.20 / -1.92%
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
20
|
|
|
7/21/2016
|
-0.10 / -0.95%
|
10.40
|
10.40
|
10.40
|
10.40
|
10.40
|
10.40
|
900,680
|
|
|
7/20/2016
|
0.00 / 0.00%
|
10.50
|
10.50
|
10.40
|
10.50
|
10.50
|
10.50
|
500,040
|
|
|
7/19/2016
|
+0.10 / +0.96%
|
10.50
|
10.50
|
10.50
|
10.50
|
10.50
|
10.50
|
1,100
|
|
|
7/18/2016
|
-0.10 / -0.95%
|
10.40
|
10.40
|
10.40
|
10.40
|
10.40
|
10.40
|
500,220
|
|
|
7/15/2016
|
+0.20 / +1.94%
|
10.40
|
10.50
|
10.40
|
10.50
|
10.46
|
10.50
|
533,450
|
|
|
7/14/2016
|
-0.10 / -0.96%
|
10.40
|
10.50
|
10.30
|
10.30
|
10.48
|
10.30
|
181,810
|
|
|
7/13/2016
|
+0.20 / +1.96%
|
10.30
|
10.40
|
10.30
|
10.40
|
10.31
|
10.40
|
1,202,080
|
|
|
7/12/2016
|
0.00 / 0.00%
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
501,000
|
|
|
7/11/2016
|
0.00 / 0.00%
|
10.20
|
10.30
|
10.20
|
10.20
|
10.20
|
10.20
|
2,044,990
|
|
|
7/8/2016
|
0.00 / 0.00%
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
2,668,300
|
|
|
7/7/2016
|
+0.10 / +0.99%
|
10.10
|
10.20
|
10.10
|
10.20
|
10.19
|
10.20
|
2,210,300
|
|
|
7/6/2016
|
0.00 / 0.00%
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
1,000,580
|
|
|
7/5/2016
|
+0.10 / +1.00%
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
1,132,250
|
|
|
7/4/2016
|
-0.10 / -0.99%
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
613,460
|
|
|
7/1/2016
|
+0.20 / +2.02%
|
10.00
|
10.10
|
10.00
|
10.10
|
10.00
|
10.10
|
1,030,300
|
|
|
6/30/2016
|
+0.10 / +1.02%
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
80,200
|
|
|
6/29/2016
|
+0.10 / +1.03%
|
9.80
|
9.90
|
9.80
|
9.80
|
9.80
|
9.80
|
900,000
|
|
|
6/28/2016
|
0.00 / 0.00%
|
9.70
|
9.70
|
9.70
|
9.70
|
9.70
|
9.70
|
388,760
|
|
|
6/27/2016
|
0.00 / 0.00%
|
9.60
|
9.70
|
9.60
|
9.70
|
9.65
|
9.70
|
16,360
|
|
|
6/24/2016
|
-0.20 / -2.02%
|
9.80
|
9.80
|
9.50
|
9.70
|
9.71
|
9.70
|
291,710
|
|
|
6/23/2016
|
0.00 / 0.00%
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
500
|
|
|