|
Closing price on 9/29/2025
|
|
| Open |
11.97 |
| High |
12.00 |
| Low |
11.97 |
| Volume |
10,700 |
| Split-adjusted Price |
12.00 |
|
|
FUEIP100 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/29/2025
|
+0.02 / +0.17%
|
11.97
|
12.00
|
11.97
|
12.00
|
11.98
|
12.00
|
10,700
|
|
|
9/26/2025
|
+0.68 / +6.02%
|
10.55
|
12.00
|
10.51
|
11.98
|
11.90
|
11.98
|
4,800
|
|
|
9/25/2025
|
-0.80 / -6.61%
|
12.11
|
12.11
|
11.30
|
11.30
|
11.97
|
11.30
|
600
|
|
|
9/24/2025
|
+0.10 / +0.83%
|
12.00
|
12.10
|
12.00
|
12.10
|
12.02
|
12.10
|
4,400
|
|
|
9/23/2025
|
+0.50 / +4.35%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
1,100
|
|
|
9/22/2025
|
+0.01 / +0.09%
|
11.50
|
11.50
|
11.50
|
11.50
|
11.50
|
11.50
|
1,100
|
|
|
9/19/2025
|
-0.75 / -6.13%
|
12.00
|
12.00
|
11.49
|
11.49
|
11.66
|
11.49
|
300
|
|
|
9/18/2025
|
0.00 / 0.00%
|
12.24
|
12.24
|
12.24
|
12.24
|
12.24
|
12.24
|
0
|
|
|
9/17/2025
|
-0.25 / -2.00%
|
12.49
|
12.49
|
12.24
|
12.24
|
12.33
|
12.24
|
600
|
|
|
9/16/2025
|
+0.41 / +3.39%
|
12.49
|
12.49
|
12.49
|
12.49
|
12.49
|
12.49
|
200
|
|
|
9/15/2025
|
0.00 / 0.00%
|
12.10
|
12.10
|
12.08
|
12.08
|
12.09
|
12.08
|
200
|
|
|
9/12/2025
|
0.00 / 0.00%
|
12.08
|
12.08
|
12.08
|
12.08
|
12.08
|
12.08
|
0
|
|
|
9/11/2025
|
-0.01 / -0.08%
|
12.09
|
12.10
|
12.00
|
12.08
|
12.04
|
12.08
|
3,100
|
|
|
9/10/2025
|
0.00 / 0.00%
|
12.07
|
12.09
|
11.95
|
12.09
|
12.07
|
12.09
|
4,700
|
|
|
9/9/2025
|
+0.09 / +0.75%
|
12.00
|
12.10
|
12.00
|
12.09
|
12.05
|
12.09
|
3,800
|
|
|
9/8/2025
|
0.00 / 0.00%
|
12.00
|
12.63
|
11.26
|
12.00
|
11.97
|
12.00
|
2,700
|
|
|
9/5/2025
|
+0.60 / +5.26%
|
12.19
|
12.19
|
12.00
|
12.00
|
12.07
|
12.00
|
5,200
|
|
|
9/4/2025
|
-0.60 / -5.00%
|
12.84
|
12.84
|
11.40
|
11.40
|
12.59
|
11.40
|
600
|
|
|
9/3/2025
|
+0.30 / +2.56%
|
11.70
|
12.00
|
10.91
|
12.00
|
10.95
|
12.00
|
37,100
|
|
|
8/29/2025
|
+0.20 / +1.74%
|
11.50
|
11.70
|
11.50
|
11.70
|
11.64
|
11.70
|
2,700
|
|
|
8/28/2025
|
-0.05 / -0.43%
|
10.92
|
11.50
|
10.92
|
11.50
|
11.36
|
11.50
|
400
|
|
|
8/27/2025
|
0.00 / 0.00%
|
11.55
|
11.55
|
11.55
|
11.55
|
11.55
|
11.55
|
500
|
|
|
8/26/2025
|
0.00 / 0.00%
|
11.55
|
11.55
|
11.55
|
11.55
|
11.55
|
11.55
|
1,300
|
|
|
8/25/2025
|
0.00 / 0.00%
|
11.55
|
11.55
|
11.55
|
11.55
|
11.55
|
11.55
|
0
|
|
|
8/22/2025
|
0.00 / 0.00%
|
11.55
|
11.55
|
11.55
|
11.55
|
11.55
|
11.55
|
5,300
|
|
|
8/21/2025
|
-0.12 / -1.03%
|
11.55
|
11.65
|
11.55
|
11.55
|
11.57
|
11.55
|
600
|
|
|
8/20/2025
|
-0.01 / -0.09%
|
11.68
|
11.68
|
11.67
|
11.67
|
11.68
|
11.67
|
200
|
|
|
8/19/2025
|
+0.76 / +6.96%
|
11.48
|
11.68
|
11.48
|
11.68
|
11.67
|
11.68
|
10,600
|
|
|
8/18/2025
|
-0.78 / -6.67%
|
11.80
|
11.80
|
10.92
|
10.92
|
11.51
|
10.92
|
300
|
|
|
8/15/2025
|
+0.12 / +1.04%
|
11.50
|
11.80
|
11.50
|
11.70
|
11.74
|
11.70
|
15,400
|
|
|