|
Closing price on 8/26/2025
|
|
| Open |
15.40 |
| High |
15.40 |
| Low |
14.75 |
| Volume |
2,000 |
| Split-adjusted Price |
14.75 |
|
|
FUEFCV50 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/26/2025
|
-0.65 / -4.22%
|
15.40
|
15.40
|
14.75
|
14.75
|
15.08
|
14.75
|
2,000
|
|
|
8/25/2025
|
+1.00 / +6.94%
|
15.40
|
15.40
|
15.36
|
15.40
|
15.39
|
15.40
|
10,700
|
|
|
8/22/2025
|
-0.80 / -5.26%
|
14.23
|
15.17
|
14.23
|
14.40
|
14.43
|
14.40
|
7,400
|
|
|
8/21/2025
|
+0.98 / +6.89%
|
14.23
|
15.21
|
14.23
|
15.20
|
14.44
|
15.20
|
2,400
|
|
|
8/20/2025
|
-0.73 / -4.88%
|
14.80
|
14.80
|
14.20
|
14.22
|
14.25
|
14.22
|
4,500
|
|
|
8/19/2025
|
+0.34 / +2.33%
|
14.61
|
15.00
|
14.02
|
14.95
|
14.40
|
14.95
|
6,000
|
|
|
8/18/2025
|
+0.69 / +4.96%
|
13.92
|
14.61
|
13.92
|
14.61
|
14.32
|
14.61
|
2,300
|
|
|
8/15/2025
|
-0.01 / -0.07%
|
13.93
|
14.89
|
13.92
|
13.92
|
14.31
|
13.92
|
5,000
|
|
|
8/14/2025
|
-0.46 / -3.20%
|
14.39
|
14.39
|
13.90
|
13.93
|
13.96
|
13.93
|
4,800
|
|
|
8/13/2025
|
+0.94 / +6.99%
|
14.39
|
14.39
|
13.80
|
14.39
|
14.10
|
14.39
|
4,900
|
|
|
8/12/2025
|
+0.01 / +0.07%
|
13.48
|
14.00
|
13.45
|
13.45
|
13.60
|
13.45
|
4,300
|
|
|
8/11/2025
|
+0.12 / +0.90%
|
13.40
|
13.96
|
13.33
|
13.44
|
13.77
|
13.44
|
1,700
|
|
|
8/8/2025
|
+0.29 / +2.23%
|
13.25
|
13.70
|
13.02
|
13.32
|
13.33
|
13.32
|
9,700
|
|
|
8/7/2025
|
+0.03 / +0.23%
|
12.90
|
13.03
|
12.90
|
13.03
|
12.96
|
13.03
|
3,700
|
|
|
8/6/2025
|
0.00 / 0.00%
|
12.99
|
13.00
|
12.60
|
13.00
|
12.87
|
13.00
|
9,000
|
|
|
8/5/2025
|
+0.41 / +3.26%
|
13.33
|
13.33
|
12.25
|
13.00
|
12.36
|
13.00
|
2,500
|
|
|
8/4/2025
|
+0.03 / +0.24%
|
12.57
|
12.70
|
12.57
|
12.59
|
12.60
|
12.59
|
3,400
|
|
|
8/1/2025
|
-0.30 / -2.33%
|
12.87
|
12.87
|
12.12
|
12.56
|
12.34
|
12.56
|
7,700
|
|
|
7/31/2025
|
+0.80 / +6.63%
|
12.08
|
12.87
|
12.07
|
12.86
|
12.15
|
12.86
|
2,100
|
|
|
7/30/2025
|
-0.15 / -1.23%
|
12.01
|
12.21
|
12.01
|
12.06
|
12.05
|
12.06
|
5,400
|
|
|
7/29/2025
|
-0.67 / -5.20%
|
12.88
|
12.88
|
12.21
|
12.21
|
12.38
|
12.21
|
4,300
|
|
|
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
|
|
|