|
Closing price on 12/21/2023
|
|
| Open |
12.40 |
| High |
12.57 |
| Low |
12.40 |
| Volume |
4,500 |
| Split-adjusted Price |
12.54 |
|
|
FUEFCV50 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/21/2023
|
+0.04 / +0.32%
|
12.40
|
12.57
|
12.40
|
12.54
|
12.55
|
12.54
|
4,500
|
|
|
12/20/2023
|
+0.02 / +0.16%
|
12.25
|
12.52
|
12.13
|
12.50
|
12.32
|
12.50
|
5,000
|
|
|
12/19/2023
|
-0.02 / -0.16%
|
12.36
|
12.48
|
12.33
|
12.48
|
12.39
|
12.48
|
5,100
|
|
|
12/18/2023
|
-0.28 / -2.19%
|
12.05
|
12.79
|
12.05
|
12.50
|
12.23
|
12.50
|
5,600
|
|
|
12/15/2023
|
+0.01 / +0.08%
|
12.86
|
12.86
|
12.75
|
12.78
|
12.79
|
12.78
|
4,900
|
|
|
12/14/2023
|
-0.01 / -0.08%
|
12.82
|
12.82
|
12.75
|
12.77
|
12.78
|
12.77
|
6,400
|
|
|
12/13/2023
|
0.00 / 0.00%
|
12.78
|
12.81
|
12.78
|
12.78
|
12.79
|
12.78
|
4,000
|
|
|
12/12/2023
|
-0.04 / -0.31%
|
12.80
|
12.83
|
12.75
|
12.78
|
12.79
|
12.78
|
4,100
|
|
|
12/11/2023
|
-0.10 / -0.77%
|
12.88
|
12.90
|
12.25
|
12.82
|
12.74
|
12.82
|
6,100
|
|
|
12/8/2023
|
+0.05 / +0.39%
|
12.00
|
13.05
|
12.00
|
12.92
|
12.51
|
12.92
|
4,200
|
|
|
12/7/2023
|
-0.28 / -2.13%
|
13.09
|
13.09
|
12.25
|
12.87
|
12.71
|
12.87
|
8,200
|
|
|
12/6/2023
|
-0.15 / -1.13%
|
13.29
|
13.29
|
12.45
|
13.15
|
12.96
|
13.15
|
5,900
|
|
|
12/5/2023
|
+0.02 / +0.15%
|
13.65
|
13.65
|
13.19
|
13.30
|
13.39
|
13.30
|
4,500
|
|
|
12/4/2023
|
+0.86 / +6.92%
|
12.80
|
13.28
|
12.68
|
13.28
|
12.76
|
13.28
|
3,900
|
|
|
12/1/2023
|
0.00 / 0.00%
|
12.44
|
12.44
|
12.00
|
12.42
|
12.28
|
12.42
|
6,800
|
|
|
11/30/2023
|
-0.34 / -2.66%
|
12.76
|
12.76
|
12.30
|
12.42
|
12.58
|
12.42
|
4,400
|
|
|
11/29/2023
|
+0.44 / +3.57%
|
12.32
|
12.95
|
12.32
|
12.76
|
12.69
|
12.76
|
4,600
|
|
|
11/28/2023
|
-0.03 / -0.24%
|
12.26
|
12.82
|
11.96
|
12.32
|
12.38
|
12.32
|
6,000
|
|
|
11/27/2023
|
-0.28 / -2.22%
|
12.10
|
12.85
|
12.10
|
12.35
|
12.61
|
12.35
|
4,700
|
|
|
11/24/2023
|
-0.17 / -1.33%
|
12.92
|
12.92
|
12.60
|
12.63
|
12.73
|
12.63
|
4,100
|
|
|
11/23/2023
|
-0.08 / -0.62%
|
13.00
|
13.00
|
12.10
|
12.80
|
12.61
|
12.80
|
4,300
|
|
|
11/22/2023
|
+0.09 / +0.70%
|
12.82
|
12.89
|
12.52
|
12.88
|
12.78
|
12.88
|
7,800
|
|
|
11/21/2023
|
0.00 / 0.00%
|
12.80
|
13.18
|
12.15
|
12.79
|
12.82
|
12.79
|
3,900
|
|
|
11/20/2023
|
+0.38 / +3.06%
|
13.10
|
13.10
|
12.77
|
12.79
|
12.83
|
12.79
|
5,000
|
|
|
11/17/2023
|
-0.39 / -3.05%
|
13.40
|
13.40
|
12.41
|
12.41
|
12.65
|
12.41
|
6,000
|
|
|
11/16/2023
|
-0.19 / -1.46%
|
13.15
|
13.15
|
12.50
|
12.80
|
12.76
|
12.80
|
4,900
|
|
|
11/15/2023
|
+0.39 / +3.10%
|
13.38
|
13.38
|
12.00
|
12.99
|
12.68
|
12.99
|
5,200
|
|
|
11/14/2023
|
+0.05 / +0.40%
|
12.62
|
12.95
|
12.60
|
12.60
|
12.79
|
12.60
|
5,300
|
|
|
11/13/2023
|
-0.11 / -0.87%
|
12.52
|
13.20
|
12.52
|
12.55
|
12.87
|
12.55
|
3,600
|
|
|
11/10/2023
|
-0.67 / -5.03%
|
13.33
|
14.25
|
12.40
|
12.66
|
13.10
|
12.66
|
5,200
|
|
|