|
Closing price on 7/7/2026
|
|
| Open |
16.70 |
| High |
16.70 |
| Low |
16.00 |
| Volume |
900 |
| Split-adjusted Price |
16.00 |
|
|
FUEFCV50 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/7/2026
|
-0.89 / -5.27%
|
16.70
|
16.70
|
16.00
|
16.00
|
16.27
|
16.00
|
900
|
|
|
7/6/2026
|
+0.92 / +5.76%
|
15.97
|
16.89
|
15.97
|
16.89
|
15.98
|
16.89
|
17,600
|
|
|
7/3/2026
|
+0.57 / +3.70%
|
15.99
|
15.99
|
15.78
|
15.97
|
15.93
|
15.97
|
3,400
|
|
|
7/2/2026
|
-0.22 / -1.41%
|
15.62
|
15.70
|
15.40
|
15.40
|
15.49
|
15.40
|
800
|
|
|
7/1/2026
|
-0.38 / -2.38%
|
16.10
|
16.10
|
15.49
|
15.62
|
15.91
|
15.62
|
2,500
|
|
|
6/30/2026
|
+0.17 / +1.07%
|
16.08
|
16.08
|
16.00
|
16.00
|
16.07
|
16.00
|
1,200
|
|
|
6/29/2026
|
-0.03 / -0.19%
|
15.86
|
16.00
|
15.83
|
15.83
|
15.94
|
15.83
|
1,900
|
|
|
6/26/2026
|
-0.02 / -0.13%
|
15.87
|
15.87
|
15.86
|
15.86
|
15.87
|
15.86
|
900
|
|
|
6/25/2026
|
+0.87 / +5.80%
|
15.88
|
15.88
|
15.80
|
15.88
|
15.84
|
15.88
|
1,700
|
|
|
6/24/2026
|
-0.89 / -5.60%
|
15.01
|
15.01
|
15.01
|
15.01
|
15.01
|
15.01
|
800
|
|
|
6/23/2026
|
-0.05 / -0.31%
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
500
|
|
|
6/22/2026
|
+0.38 / +2.44%
|
15.99
|
15.99
|
15.95
|
15.95
|
15.97
|
15.95
|
2,300
|
|
|
6/19/2026
|
-0.42 / -2.63%
|
15.57
|
15.57
|
15.57
|
15.57
|
15.57
|
15.57
|
3,000
|
|
|
6/18/2026
|
+0.04 / +0.25%
|
15.75
|
15.99
|
15.75
|
15.99
|
15.96
|
15.99
|
700
|
|
|
6/17/2026
|
+0.42 / +2.70%
|
15.99
|
15.99
|
15.95
|
15.95
|
15.97
|
15.95
|
1,500
|
|
|
6/16/2026
|
-0.46 / -2.88%
|
15.46
|
15.85
|
15.46
|
15.53
|
15.68
|
15.53
|
1,900
|
|
|
6/15/2026
|
+0.29 / +1.85%
|
16.00
|
16.00
|
15.81
|
15.99
|
15.97
|
15.99
|
800
|
|
|
6/12/2026
|
+0.02 / +0.13%
|
15.60
|
15.70
|
15.60
|
15.70
|
15.65
|
15.70
|
2,000
|
|
|
6/11/2026
|
-0.31 / -1.94%
|
15.69
|
15.69
|
15.68
|
15.68
|
15.68
|
15.68
|
1,200
|
|
|
6/10/2026
|
0.00 / 0.00%
|
15.99
|
15.99
|
15.98
|
15.99
|
15.99
|
15.99
|
300
|
|
|
6/9/2026
|
+0.50 / +3.23%
|
15.99
|
15.99
|
15.99
|
15.99
|
15.99
|
15.99
|
9,200
|
|
|
6/8/2026
|
0.00 / 0.00%
|
15.32
|
15.49
|
15.32
|
15.49
|
15.38
|
15.49
|
3,000
|
|
|
6/5/2026
|
0.00 / 0.00%
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
300
|
|
|
6/4/2026
|
+0.01 / +0.06%
|
15.44
|
15.50
|
15.41
|
15.49
|
15.48
|
15.49
|
2,000
|
|
|
6/3/2026
|
+0.56 / +3.75%
|
14.97
|
15.48
|
14.97
|
15.48
|
15.29
|
15.48
|
2,600
|
|
|
6/2/2026
|
-0.36 / -2.36%
|
14.91
|
14.92
|
14.91
|
14.92
|
14.91
|
14.92
|
1,400
|
|
|
6/1/2026
|
-0.03 / -0.20%
|
15.30
|
15.30
|
14.72
|
15.28
|
14.98
|
15.28
|
2,100
|
|
|
5/29/2026
|
-0.49 / -3.10%
|
15.80
|
15.80
|
15.30
|
15.31
|
15.53
|
15.31
|
1,900
|
|
|
5/28/2026
|
-0.20 / -1.25%
|
16.00
|
16.02
|
15.80
|
15.80
|
15.98
|
15.80
|
2,400
|
|
|
5/27/2026
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
300
|
|
|