Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/18/2025	-0.29 / -0.82%	35.40	35.50	35.07	35.09	35.27	35.09	576,200
7/17/2025	+0.28 / +0.80%	35.10	35.39	34.85	35.38	35.33	35.38	380,100
7/16/2025	-0.10 / -0.28%	34.85	35.20	34.85	35.10	34.99	35.10	72,500
7/15/2025	+0.10 / +0.28%	35.00	35.30	34.84	35.20	35.13	35.20	6,639,300
7/14/2025	+0.30 / +0.86%	34.80	35.10	34.50	35.10	34.83	35.10	1,690,100
7/11/2025	+0.12 / +0.35%	34.85	34.92	34.50	34.80	34.74	34.80	1,324,200
7/10/2025	-0.19 / -0.54%	34.99	34.99	34.52	34.68	34.69	34.68	180,100
7/9/2025	+0.57 / +1.66%	34.50	34.98	34.50	34.87	34.62	34.87	3,957,800
7/8/2025	+0.24 / +0.70%	34.14	34.50	34.00	34.30	34.32	34.30	2,453,900
7/7/2025	+0.18 / +0.53%	34.00	34.15	33.75	34.06	33.97	34.06	473,000
7/4/2025	+0.18 / +0.53%	33.90	33.93	33.50	33.88	33.67	33.88	5,721,900
7/3/2025	+0.53 / +1.60%	33.19	33.75	33.17	33.70	33.71	33.70	948,800
7/2/2025	+0.07 / +0.21%	33.10	33.42	33.10	33.17	33.32	33.17	615,300
7/1/2025	+0.11 / +0.33%	33.03	33.30	32.99	33.10	33.17	33.10	115,100
6/30/2025	+0.09 / +0.27%	32.90	33.28	32.86	32.99	33.16	32.99	340,400
6/27/2025	-0.04 / -0.12%	32.93	33.00	32.83	32.90	32.89	32.90	490,100
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

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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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FUEABVND	0	10.80	0.00%
FUEBFVND	0	12.51	0.00%
FUEFCV50	6,500	12.10	2.20%
FUEIP100	1,800	10.00	0.00%
FUEKIV30	2,300	11.03	0.27%
FUEKIVND	500	13.22	0.30%
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FUEMAVND	1,800	14.90	-0.13%
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