Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
6/25/2026	-0.03 / -0.22%	13.64	13.65	13.60	13.65	13.63	13.65	3,100
6/24/2026	+0.12 / +0.88%	13.63	13.68	13.60	13.68	13.67	13.68	2,600
6/23/2026	+0.06 / +0.44%	13.50	13.70	13.50	13.56	13.52	13.56	6,600
6/22/2026	+0.11 / +0.82%	13.38	13.50	13.35	13.50	13.47	13.50	6,100
6/19/2026	-0.01 / -0.07%	13.39	13.39	13.33	13.39	13.35	13.39	500
6/18/2026	+0.07 / +0.53%	13.37	13.40	13.37	13.40	13.39	13.40	200
6/17/2026	-0.12 / -0.89%	13.70	13.70	13.19	13.33	13.33	13.33	4,500
6/16/2026	+0.03 / +0.22%	13.42	13.45	13.35	13.45	13.38	13.45	700
6/15/2026	+0.19 / +1.44%	13.35	13.42	13.35	13.42	13.35	13.42	11,600
6/12/2026	-0.06 / -0.45%	13.29	13.38	13.23	13.23	13.28	13.23	13,300
6/11/2026	-0.15 / -1.12%	13.50	13.50	13.20	13.29	13.26	13.29	6,400
6/10/2026	+0.20 / +1.51%	13.74	13.74	13.23	13.44	13.29	13.44	2,600
6/9/2026	+0.04 / +0.30%	13.20	13.29	13.20	13.24	13.23	13.24	16,800
6/8/2026	-0.35 / -2.58%	13.54	13.54	13.20	13.20	13.33	13.20	3,000
6/5/2026	+0.01 / +0.07%	13.50	13.55	13.40	13.55	13.49	13.55	1,100
6/4/2026	+0.03 / +0.22%	13.51	13.54	13.37	13.54	13.42	13.54	2,700
6/3/2026	+0.02 / +0.15%	13.45	13.51	13.45	13.51	13.47	13.51	1,500
6/2/2026	-0.13 / -0.95%	13.26	13.59	13.26	13.49	13.52	13.49	7,400
6/1/2026	-0.08 / -0.58%	13.99	13.99	13.50	13.62	13.60	13.62	5,700
5/29/2026	+0.03 / +0.22%	13.63	13.70	13.60	13.70	13.63	13.70	3,100
5/28/2026	-0.17 / -1.23%	13.84	13.84	13.67	13.67	13.67	13.67	11,600
5/27/2026	-0.01 / -0.07%	13.85	13.85	13.67	13.84	13.71	13.84	3,700
5/26/2026	0.00 / 0.00%	13.70	13.85	13.68	13.85	13.71	13.85	1,700
5/25/2026	+0.17 / +1.24%	13.81	13.90	13.59	13.85	13.79	13.85	7,800
5/22/2026	-0.23 / -1.65%	13.91	13.91	13.65	13.68	13.69	13.68	8,700
5/21/2026	+0.01 / +0.07%	13.90	13.91	13.70	13.91	13.78	13.91	5,800
5/20/2026	-0.01 / -0.07%	13.77	13.90	13.59	13.90	13.74	13.90	51,400
5/19/2026	-0.02 / -0.14%	13.86	13.91	13.75	13.91	13.84	13.91	6,800
5/18/2026	-0.06 / -0.43%	13.90	13.93	13.79	13.93	13.84	13.93	3,600
5/15/2026	+0.01 / +0.07%	14.00	14.00	13.86	13.99	13.96	13.99	5,700

<<Previous 30 days

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29/04	FUEKIV30: NAV April 28, 2025
29/04	FUEKIV30: NAV 27 Apr 2025
28/04	FUEKIV30: NAV 25 Apr 2025
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26/04	FUEKIV30: Tracking error from 18 Apr 2025 to 24 Apr 2025

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	Volume	Price	Change
E1VFVN30	238,000	35.79	-0.17%
FUEABVND	0	11.00	0.00%
FUEBFVND	0	12.51	0.00%
FUEFCV50	1,700	15.88	5.80%
FUEIP100	1,800	13.50	-2.46%
FUEKIVND	0	13.27	0.00%
FUEMAV30	13,100	24.66	-0.44%
FUEMAVND	500	15.24	0.13%
FUEMITEC	900	11.00	0.00%