|
Closing price on 7/28/2025
|
|
| Open |
12.20 |
| High |
12.88 |
| Low |
12.20 |
| Volume |
3,700 |
| Split-adjusted Price |
12.88 |
|
|
FUEFCV50 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/28/2025
|
+0.63 / +5.14%
|
12.20
|
12.88
|
12.20
|
12.88
|
12.60
|
12.88
|
3,700
|
|
|
7/25/2025
|
+0.02 / +0.16%
|
12.30
|
12.60
|
12.00
|
12.25
|
12.20
|
12.25
|
5,400
|
|
|
7/24/2025
|
-0.07 / -0.57%
|
12.10
|
12.23
|
12.10
|
12.23
|
12.16
|
12.23
|
2,200
|
|
|
7/23/2025
|
+0.18 / +1.49%
|
12.88
|
12.88
|
12.00
|
12.30
|
12.13
|
12.30
|
4,900
|
|
|
7/22/2025
|
+0.12 / +1.00%
|
12.83
|
12.83
|
11.80
|
12.12
|
11.96
|
12.12
|
4,500
|
|
|
7/21/2025
|
-0.10 / -0.83%
|
12.11
|
12.11
|
11.85
|
12.00
|
11.89
|
12.00
|
7,900
|
|
|
7/18/2025
|
+0.26 / +2.20%
|
11.92
|
12.10
|
11.89
|
12.10
|
11.97
|
12.10
|
6,500
|
|
|
7/17/2025
|
+0.01 / +0.08%
|
12.00
|
12.20
|
11.83
|
11.84
|
11.92
|
11.84
|
4,400
|
|
|
7/16/2025
|
+0.01 / +0.08%
|
11.83
|
12.00
|
11.82
|
11.83
|
11.90
|
11.83
|
0
|
|
|
7/15/2025
|
-0.18 / -1.50%
|
12.00
|
12.00
|
11.82
|
11.82
|
11.92
|
11.82
|
5,200
|
|
|
7/14/2025
|
-0.10 / -0.83%
|
12.10
|
12.10
|
11.91
|
12.00
|
11.98
|
12.00
|
6,000
|
|
|
7/11/2025
|
+0.25 / +2.11%
|
12.00
|
12.67
|
12.00
|
12.10
|
12.60
|
12.10
|
9,700
|
|
|
7/10/2025
|
+0.55 / +4.87%
|
11.44
|
11.85
|
11.40
|
11.85
|
11.54
|
11.85
|
5,600
|
|
|
7/9/2025
|
-0.45 / -3.83%
|
12.00
|
12.49
|
11.20
|
11.30
|
11.69
|
11.30
|
4,000
|
|
|
7/8/2025
|
0.00 / 0.00%
|
11.89
|
11.89
|
11.26
|
11.75
|
11.68
|
11.75
|
4,500
|
|
|
7/7/2025
|
+0.11 / +0.95%
|
11.66
|
11.98
|
11.66
|
11.75
|
11.77
|
11.75
|
4,700
|
|
|
7/4/2025
|
+0.29 / +2.56%
|
11.35
|
11.70
|
11.35
|
11.64
|
11.55
|
11.64
|
7,400
|
|
|
7/3/2025
|
-0.15 / -1.30%
|
11.50
|
11.50
|
11.35
|
11.35
|
11.42
|
11.35
|
3,200
|
|
|
7/2/2025
|
-0.18 / -1.54%
|
11.79
|
11.80
|
11.50
|
11.50
|
11.70
|
11.50
|
3,800
|
|
|
7/1/2025
|
-0.02 / -0.17%
|
11.70
|
11.70
|
11.61
|
11.68
|
11.67
|
11.68
|
4,200
|
|
|
6/30/2025
|
+0.10 / +0.86%
|
11.64
|
11.70
|
11.64
|
11.70
|
11.66
|
11.70
|
5,200
|
|
|
6/27/2025
|
+0.25 / +2.20%
|
11.66
|
11.69
|
11.36
|
11.60
|
11.60
|
11.60
|
7,000
|
|
|
6/26/2025
|
-0.30 / -2.58%
|
11.30
|
11.36
|
11.20
|
11.35
|
11.32
|
11.35
|
5,800
|
|
|
6/25/2025
|
+0.10 / +0.87%
|
11.65
|
11.65
|
11.15
|
11.65
|
11.35
|
11.65
|
3,400
|
|
|
6/24/2025
|
+0.21 / +1.85%
|
11.67
|
11.70
|
11.55
|
11.55
|
11.63
|
11.55
|
3,400
|
|
|
6/23/2025
|
-0.18 / -1.56%
|
11.35
|
11.35
|
11.34
|
11.34
|
11.35
|
11.34
|
2,000
|
|
|
6/20/2025
|
-0.13 / -1.12%
|
11.65
|
11.75
|
11.45
|
11.52
|
11.62
|
11.52
|
5,400
|
|
|
6/19/2025
|
-0.01 / -0.09%
|
11.50
|
11.65
|
11.47
|
11.65
|
11.53
|
11.65
|
4,100
|
|
|
6/18/2025
|
+0.46 / +4.11%
|
11.65
|
11.68
|
11.50
|
11.66
|
11.61
|
11.66
|
4,800
|
|
|
6/17/2025
|
-0.30 / -2.61%
|
11.56
|
11.70
|
11.20
|
11.20
|
11.50
|
11.20
|
3,900
|
|
|