Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
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
5/14/2026	+0.05 / +0.36%	13.93	13.98	13.83	13.98	13.97	13.98	3,300
5/13/2026	-0.03 / -0.21%	13.85	13.94	13.68	13.93	13.79	13.93	1,800
5/12/2026	+0.01 / +0.07%	13.80	13.96	13.80	13.96	13.82	13.96	1,700
5/11/2026	-0.05 / -0.36%	14.19	14.19	13.90	13.95	13.96	13.95	3,700
5/8/2026	-0.05 / -0.36%	14.05	14.05	14.00	14.00	14.01	14.00	900
5/7/2026	+0.17 / +1.22%	13.98	14.05	13.98	14.05	14.01	14.05	600
5/6/2026	+0.08 / +0.58%	14.19	14.19	13.63	13.88	13.82	13.88	1,000
5/5/2026	+0.18 / +1.32%	13.50	13.80	13.50	13.80	13.59	13.80	2,700
5/4/2026	-0.04 / -0.29%	13.74	13.74	13.55	13.62	13.59	13.62	18,800
4/29/2026	-0.13 / -0.94%	14.18	14.18	13.64	13.66	13.74	13.66	1,200
4/28/2026	+0.19 / +1.40%	13.61	13.79	13.61	13.79	13.69	13.79	1,100
4/24/2026	-0.14 / -1.02%	13.68	13.68	13.11	13.60	13.55	13.60	1,800
4/23/2026	+0.03 / +0.22%	13.85	13.85	13.46	13.74	13.59	13.74	17,900
4/22/2026	+0.10 / +0.73%	13.61	13.72	13.40	13.71	13.57	13.71	5,500
4/21/2026	+0.11 / +0.81%	13.69	13.70	13.57	13.61	13.69	13.61	2,900
4/20/2026	+0.02 / +0.15%	13.49	13.50	13.45	13.50	13.50	13.50	3,100
4/17/2026	+0.13 / +0.97%	13.35	13.48	13.35	13.48	13.41	13.48	2,500
4/16/2026	+0.10 / +0.75%	13.40	13.40	13.16	13.35	13.18	13.35	10,500
4/15/2026	+0.11 / +0.84%	13.14	13.25	13.14	13.25	13.18	13.25	600
4/14/2026	+0.12 / +0.92%	13.06	13.14	13.06	13.14	13.09	13.14	3,200

<<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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	Volume	Price	Change
E1VFVN30	643,900	35.80	-0.28%
FUEABVND	0	11.00	0.00%
FUEBFVND	0	12.51	0.00%
FUEFCV50	2,400	15.80	-1.25%
FUEIP100	0	13.20	0.00%
FUEKIVND	0	13.59	0.00%
FUEMAV30	55,000	24.40	-1.41%
FUEMAVND	200	15.40	-0.45%
FUESSV30	4,100	25.12	-1.30%