Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
6/27/2025	-0.05 / -0.15%	32.93	33.00	32.86	32.89	32.87	32.89	227,200
6/26/2025	-0.06 / -0.18%	33.00	33.00	32.55	32.94	32.63	32.94	369,400
6/25/2025	0.00 / 0.00%	33.04	33.05	32.80	33.00	32.83	33.00	825,900
6/24/2025	+0.38 / +1.16%	32.80	33.00	32.80	33.00	32.90	33.00	472,900
6/23/2025	0.00 / 0.00%	32.31	32.62	32.30	32.62	32.40	32.62	193,800
6/20/2025	+0.05 / +0.15%	32.33	32.97	32.33	32.62	32.86	32.62	695,100
6/19/2025	-0.02 / -0.06%	32.43	32.70	32.40	32.57	32.58	32.57	395,100
6/18/2025	-0.12 / -0.37%	32.70	32.91	32.34	32.59	32.76	32.59	578,600
6/17/2025	+0.06 / +0.18%	32.65	32.90	32.48	32.71	32.69	32.71	227,200
6/16/2025	+1.00 / +3.16%	31.72	32.74	31.72	32.65	32.35	32.65	1,292,900
6/13/2025	-0.35 / -1.09%	31.87	32.09	31.20	31.65	31.93	31.65	1,590,600
6/12/2025	+0.35 / +1.11%	31.70	32.10	31.70	32.00	31.97	32.00	398,600
6/11/2025	-0.07 / -0.22%	31.73	31.84	31.10	31.65	31.41	31.65	1,419,100
6/10/2025	+0.27 / +0.86%	31.20	31.95	31.20	31.72	31.73	31.72	297,200
6/9/2025	-0.07 / -0.22%	31.52	31.60	31.30	31.45	31.47	31.45	131,700
6/6/2025	-0.35 / -1.10%	31.87	32.10	31.40	31.52	31.65	31.52	562,900
6/5/2025	-0.28 / -0.87%	32.30	32.30	31.87	31.87	32.01	31.87	95,800
6/4/2025	+0.05 / +0.16%	32.10	32.29	32.00	32.15	32.23	32.15	92,100
6/3/2025	+0.10 / +0.31%	32.10	32.20	32.00	32.10	32.12	32.10	93,000
6/2/2025	0.00 / 0.00%	31.96	32.30	31.75	32.00	31.98	32.00	273,000
5/30/2025	-0.30 / -0.93%	32.40	32.40	31.92	32.00	32.14	32.00	317,500
5/29/2025	+0.15 / +0.47%	32.20	32.50	32.10	32.30	32.28	32.30	508,600
5/28/2025	-0.14 / -0.43%	32.12	32.42	32.10	32.15	32.37	32.15	614,300
5/27/2025	+0.35 / +1.10%	31.90	32.47	31.65	32.29	32.31	32.29	1,188,400
5/26/2025	+0.37 / +1.17%	31.79	31.95	31.10	31.94	31.66	31.94	484,500
5/23/2025	+0.03 / +0.10%	31.56	31.71	31.50	31.57	31.59	31.57	136,800
5/22/2025	-0.61 / -1.90%	32.11	32.14	31.54	31.54	31.79	31.54	520,200
5/21/2025	+0.04 / +0.12%	32.11	32.42	32.00	32.15	32.18	32.15	10,190,600
5/20/2025	+0.18 / +0.56%	32.09	32.22	31.90	32.11	31.97	32.11	6,001,000
5/19/2025	-0.07 / -0.22%	31.72	32.08	31.50	31.93	31.97	31.93	2,692,300

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FUEVFVND News

29/04	FUEVFVND: NAV April 27, 2025
28/04	FUEVFVND: NAV week from 18 Apr 2025 to 24 Apr 2025
28/04	FUEVFVND: NAV 24 Apr 2025
26/04	FUEVFVND: Tracking error from 18 Apr 2025 to 24 Apr 2025
26/04	FUEVFVND: NAV 23 Apr 2025

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