Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
3/4/2026	-1.47 / -3.70%	39.39	39.40	37.85	38.28	38.39	38.28	910,300
3/3/2026	-0.55 / -1.36%	40.29	40.30	39.20	39.75	39.79	39.75	447,400
3/2/2026	-0.50 / -1.23%	40.30	40.50	40.00	40.30	40.37	40.30	1,184,300
2/27/2026	+0.15 / +0.37%	40.70	40.82	40.39	40.80	40.61	40.80	356,700
2/26/2026	+0.55 / +1.37%	40.15	40.65	40.15	40.65	40.47	40.65	94,600
2/25/2026	-0.23 / -0.57%	40.43	40.50	40.10	40.10	40.29	40.10	168,200
2/24/2026	-0.10 / -0.25%	40.60	40.60	40.20	40.33	40.39	40.33	1,390,600
2/23/2026	-0.24 / -0.59%	40.67	40.80	40.23	40.43	40.35	40.43	767,100
2/13/2026	+0.28 / +0.69%	40.39	40.67	40.00	40.67	40.30	40.67	3,272,200
2/12/2026	+0.39 / +0.98%	40.14	40.45	40.05	40.39	40.17	40.39	2,333,600
2/11/2026	+0.22 / +0.55%	39.77	40.00	38.93	40.00	39.34	40.00	2,700,000
2/10/2026	+0.66 / +1.69%	39.60	39.78	38.90	39.78	39.17	39.78	408,600
2/9/2026	-0.28 / -0.71%	39.34	39.34	38.88	39.12	39.06	39.12	180,800
2/6/2026	-0.33 / -0.83%	39.69	39.69	38.55	39.40	38.91	39.40	480,300
2/5/2026	-0.28 / -0.70%	40.01	40.23	39.73	39.73	39.90	39.73	125,100
2/4/2026	-0.22 / -0.55%	40.25	40.45	40.00	40.01	40.14	40.01	484,400
2/3/2026	+0.33 / +0.83%	40.30	40.45	40.20	40.23	40.24	40.23	458,800
2/2/2026	-0.40 / -0.99%	40.30	40.45	39.60	39.90	39.76	39.90	1,664,200
1/30/2026	+0.30 / +0.75%	40.00	40.35	39.99	40.30	40.22	40.30	629,200
1/29/2026	+0.36 / +0.91%	39.64	40.00	39.64	40.00	39.88	40.00	820,900
1/28/2026	+0.19 / +0.48%	39.50	39.80	39.27	39.64	39.56	39.64	54,200
1/27/2026	+0.17 / +0.43%	39.28	39.45	39.10	39.45	39.27	39.45	462,300
1/26/2026	-0.23 / -0.58%	39.96	39.97	39.24	39.28	39.45	39.28	696,300
1/23/2026	-0.39 / -0.98%	40.28	40.28	39.51	39.51	39.93	39.51	185,200
1/22/2026	+0.39 / +0.99%	39.91	40.24	39.90	39.90	40.07	39.90	565,600
1/21/2026	-0.19 / -0.48%	39.70	40.30	39.50	39.51	39.80	39.51	276,600
1/20/2026	-0.36 / -0.90%	40.10	40.59	39.70	39.70	40.30	39.70	336,400
1/19/2026	+0.36 / +0.91%	40.03	40.15	40.00	40.06	40.10	40.06	178,700
1/16/2026	+0.60 / +1.53%	39.30	40.11	39.30	39.70	39.68	39.70	517,900
1/15/2026	-0.26 / -0.66%	39.00	39.33	38.76	39.10	38.94	39.10	793,800

<<Previous 30 days

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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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