Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
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
1/14/2026	-0.41 / -1.03%	39.81	39.90	38.80	39.36	39.21	39.36	348,400
1/13/2026	-0.22 / -0.55%	39.99	40.10	39.56	39.77	39.75	39.77	588,200
1/12/2026	+0.84 / +2.15%	39.20	39.99	39.10	39.99	39.47	39.99	432,400
1/9/2026	+0.14 / +0.36%	39.29	39.36	38.02	39.15	39.06	39.15	824,800
1/8/2026	+0.01 / +0.03%	39.03	39.40	39.01	39.01	39.24	39.01	305,100
1/7/2026	+0.69 / +1.80%	38.32	39.30	38.32	39.00	39.02	39.00	478,700
1/6/2026	+0.01 / +0.03%	38.30	38.62	37.92	38.31	38.45	38.31	303,100
1/5/2026	0.00 / 0.00%	38.30	38.40	38.00	38.30	38.28	38.30	1,378,100
12/31/2025	+0.15 / +0.39%	38.16	38.44	38.10	38.30	38.32	38.30	284,100
12/30/2025	+0.39 / +1.03%	37.90	38.26	37.90	38.15	38.14	38.15	987,000
12/29/2025	-0.22 / -0.58%	37.99	38.40	37.60	37.76	37.88	37.76	366,000
12/26/2025	-0.18 / -0.47%	37.36	37.98	36.88	37.98	37.16	37.98	449,100
12/25/2025	-0.10 / -0.26%	38.30	38.69	38.10	38.16	38.28	38.16	720,000
12/24/2025	+0.28 / +0.74%	37.98	38.35	37.95	38.26	38.21	38.26	862,000
12/23/2025	+0.09 / +0.24%	38.30	38.35	37.98	37.98	38.27	37.98	513,700
12/22/2025	+0.68 / +1.83%	37.22	37.89	37.22	37.89	37.60	37.89	185,900
12/19/2025	-0.17 / -0.45%	37.40	37.41	37.12	37.21	37.20	37.21	255,300
12/18/2025	+0.07 / +0.19%	37.25	37.38	36.80	37.38	37.03	37.38	260,900
12/17/2025	+0.01 / +0.03%	37.50	37.50	37.10	37.31	37.24	37.31	278,000
12/16/2025	+1.04 / +2.87%	36.27	37.30	35.86	37.30	36.33	37.30	270,400
12/15/2025	-0.62 / -1.68%	36.97	36.97	36.10	36.26	36.40	36.26	374,700
12/12/2025	-0.70 / -1.86%	37.73	37.73	36.88	36.88	37.13	36.88	309,700
12/11/2025	-0.26 / -0.69%	37.90	37.90	37.47	37.58	37.55	37.58	103,400

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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	11.90	0.00%
FUEBFVND	0	12.51	0.00%
FUEFCV50	900	15.90	1.92%
FUEIP100	0	13.09	0.00%
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FUEKIVND	100	14.88	0.00%
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FUEMAVND	2,400	16.80	-0.30%
FUESSV30	12,100	25.90	0.19%