|
Closing price on 9/28/2020
|
|
| Open |
12.55 |
| High |
12.60 |
| Low |
12.55 |
| Volume |
49,090 |
| Split-adjusted Price |
12.60 |
|
|
FUESSV50 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/28/2020
|
+0.05 / +0.40%
|
12.55
|
12.60
|
12.55
|
12.60
|
12.60
|
12.60
|
49,090
|
|
|
9/25/2020
|
+0.05 / +0.40%
|
12.60
|
12.60
|
12.55
|
12.55
|
12.58
|
12.55
|
62,000
|
|
|
9/24/2020
|
-0.10 / -0.79%
|
12.64
|
12.64
|
12.50
|
12.50
|
12.50
|
12.50
|
40,950
|
|
|
9/23/2020
|
+0.20 / +1.61%
|
12.50
|
12.60
|
12.50
|
12.60
|
12.54
|
12.60
|
64,050
|
|
|
9/22/2020
|
-0.05 / -0.40%
|
12.50
|
12.50
|
12.40
|
12.40
|
12.40
|
12.40
|
69,410
|
|
|
9/21/2020
|
+0.05 / +0.40%
|
12.42
|
12.45
|
12.42
|
12.45
|
12.43
|
12.45
|
37,810
|
|
|
9/18/2020
|
+0.10 / +0.81%
|
12.30
|
12.40
|
12.30
|
12.40
|
12.34
|
12.40
|
90,060
|
|
|
9/17/2020
|
0.00 / 0.00%
|
12.30
|
12.40
|
12.20
|
12.30
|
12.27
|
12.30
|
95,510
|
|
|
9/16/2020
|
0.00 / 0.00%
|
12.30
|
12.30
|
12.20
|
12.30
|
12.30
|
12.30
|
60,800
|
|
|
9/15/2020
|
0.00 / 0.00%
|
12.30
|
12.40
|
12.30
|
12.30
|
12.33
|
12.30
|
85,250
|
|
|
9/14/2020
|
+0.10 / +0.82%
|
12.20
|
12.30
|
12.20
|
12.30
|
12.25
|
12.30
|
55,090
|
|
|
9/11/2020
|
+0.10 / +0.83%
|
12.10
|
12.20
|
12.00
|
12.20
|
12.08
|
12.20
|
31,450
|
|
|
9/10/2020
|
0.00 / 0.00%
|
12.10
|
12.20
|
12.10
|
12.10
|
12.12
|
12.10
|
65,000
|
|
|
9/9/2020
|
-0.10 / -0.82%
|
12.20
|
12.20
|
12.00
|
12.10
|
12.11
|
12.10
|
75,000
|
|
|
9/8/2020
|
0.00 / 0.00%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
40,890
|
|
|
9/7/2020
|
-0.10 / -0.81%
|
12.30
|
12.36
|
12.20
|
12.20
|
12.31
|
12.20
|
127,910
|
|
|
9/4/2020
|
-0.10 / -0.81%
|
12.26
|
12.30
|
12.26
|
12.30
|
12.28
|
12.30
|
45,110
|
|
|
9/3/2020
|
+0.20 / +1.64%
|
12.20
|
12.50
|
12.20
|
12.40
|
12.35
|
12.40
|
127,010
|
|
|
9/1/2020
|
+0.10 / +0.83%
|
12.10
|
12.20
|
12.10
|
12.20
|
12.11
|
12.20
|
54,420
|
|
|
8/31/2020
|
-0.10 / -0.82%
|
12.20
|
12.20
|
12.00
|
12.10
|
12.10
|
12.10
|
41,500
|
|
|
8/28/2020
|
+0.20 / +1.67%
|
12.00
|
12.20
|
11.90
|
12.20
|
11.95
|
12.20
|
155,000
|
|
|
8/27/2020
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
57,950
|
|
|
8/26/2020
|
0.00 / 0.00%
|
12.00
|
12.10
|
12.00
|
12.00
|
12.03
|
12.00
|
62,350
|
|
|
8/25/2020
|
+0.10 / +0.84%
|
11.90
|
12.00
|
11.90
|
12.00
|
11.95
|
12.00
|
45,600
|
|
|
8/24/2020
|
+0.10 / +0.85%
|
11.80
|
11.90
|
11.70
|
11.90
|
11.78
|
11.90
|
111,800
|
|
|
8/21/2020
|
+0.20 / +1.72%
|
11.60
|
11.80
|
11.60
|
11.80
|
11.63
|
11.80
|
61,560
|
|
|
8/20/2020
|
0.00 / 0.00%
|
11.60
|
11.60
|
11.60
|
11.60
|
11.60
|
11.60
|
65,160
|
|
|
8/19/2020
|
-0.10 / -0.85%
|
11.60
|
11.60
|
11.60
|
11.60
|
11.60
|
11.60
|
30,000
|
|
|
8/18/2020
|
0.00 / 0.00%
|
11.70
|
11.80
|
11.70
|
11.70
|
11.71
|
11.70
|
45,000
|
|
|
8/17/2020
|
+0.10 / +0.86%
|
11.60
|
11.70
|
11.60
|
11.70
|
11.60
|
11.70
|
55,150
|
|
|