|
Closing price on 8/7/2015
|
|
| Open |
9.90 |
| High |
10.00 |
| Low |
9.90 |
| Volume |
13,240 |
| Split-adjusted Price |
10.00 |
|
|
E1VFVN30 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/7/2015
|
0.00 / 0.00%
|
9.90
|
10.00
|
9.90
|
10.00
|
9.95
|
10.00
|
13,240
|
|
|
8/6/2015
|
0.00 / 0.00%
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
22,540
|
|
|
8/5/2015
|
0.00 / 0.00%
|
10.00
|
10.00
|
9.90
|
10.00
|
9.97
|
10.00
|
390,900
|
|
|
8/4/2015
|
-0.10 / -0.99%
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
15,680
|
|
|
8/3/2015
|
-0.20 / -1.94%
|
10.00
|
10.10
|
10.00
|
10.10
|
10.05
|
10.10
|
561,770
|
|
|
7/31/2015
|
0.00 / 0.00%
|
10.20
|
10.30
|
10.20
|
10.30
|
10.20
|
10.30
|
614,990
|
|
|
7/30/2015
|
0.00 / 0.00%
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
10.30
|
12,900
|
|
|
7/29/2015
|
0.00 / 0.00%
|
10.30
|
10.30
|
10.20
|
10.30
|
10.29
|
10.30
|
13,610
|
|
|
7/28/2015
|
+0.10 / +0.98%
|
10.40
|
10.40
|
10.30
|
10.30
|
10.30
|
10.30
|
176,880
|
|
|
7/27/2015
|
+0.10 / +0.99%
|
10.20
|
10.30
|
10.20
|
10.20
|
10.20
|
10.20
|
183,200
|
|
|
7/24/2015
|
0.00 / 0.00%
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
20,450
|
|
|
7/23/2015
|
0.00 / 0.00%
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
1,150
|
|
|
7/22/2015
|
+0.10 / +1.00%
|
10.00
|
10.10
|
10.00
|
10.10
|
10.05
|
10.10
|
54,230
|
|
|
7/21/2015
|
0.00 / 0.00%
|
10.10
|
10.10
|
10.00
|
10.00
|
10.04
|
10.00
|
24,010
|
|
|
7/20/2015
|
-0.10 / -0.99%
|
10.10
|
10.10
|
10.00
|
10.00
|
10.01
|
10.00
|
110,670
|
|
|
7/17/2015
|
0.00 / 0.00%
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
12,000
|
|
|
7/16/2015
|
0.00 / 0.00%
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
541,310
|
|
|
7/15/2015
|
0.00 / 0.00%
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
317,810
|
|
|
7/14/2015
|
+0.10 / +1.00%
|
10.00
|
10.10
|
10.00
|
10.10
|
10.09
|
10.10
|
263,530
|
|
|
7/13/2015
|
-0.10 / -0.99%
|
10.10
|
10.10
|
10.00
|
10.00
|
10.09
|
10.00
|
18,630
|
|
|
7/10/2015
|
+0.10 / +1.00%
|
10.00
|
10.10
|
10.00
|
10.10
|
10.00
|
10.10
|
468,490
|
|
|
7/9/2015
|
0.00 / 0.00%
|
9.90
|
10.00
|
9.90
|
10.00
|
10.00
|
10.00
|
316,510
|
|
|
7/8/2015
|
0.00 / 0.00%
|
10.00
|
10.00
|
9.90
|
10.00
|
10.00
|
10.00
|
247,150
|
|
|
7/7/2015
|
-0.10 / -0.99%
|
10.10
|
10.10
|
10.00
|
10.00
|
10.00
|
10.00
|
59,800
|
|
|
7/6/2015
|
+0.30 / +3.06%
|
9.80
|
10.10
|
9.80
|
10.10
|
9.90
|
10.10
|
198,890
|
|
|
7/3/2015
|
+0.10 / +1.03%
|
9.90
|
9.90
|
9.80
|
9.80
|
9.83
|
9.80
|
30,200
|
|
|
7/2/2015
|
+0.10 / +1.04%
|
9.60
|
9.70
|
9.60
|
9.70
|
9.64
|
9.70
|
17,110
|
|
|
7/1/2015
|
-0.10 / -1.03%
|
9.60
|
9.70
|
9.60
|
9.60
|
9.63
|
9.60
|
19,500
|
|
|
6/30/2015
|
+0.10 / +1.04%
|
9.60
|
9.70
|
9.50
|
9.70
|
9.64
|
9.70
|
8,610
|
|
|
6/29/2015
|
+0.10 / +1.05%
|
9.50
|
9.60
|
9.50
|
9.60
|
9.55
|
9.60
|
17,910
|
|
|