Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
11/11/2025	0.00 / 0.00%	37.10	37.48	36.75	37.10	36.94	37.10	128,300
11/10/2025	-0.70 / -1.85%	38.00	38.10	36.92	37.10	37.08	37.10	519,800
11/7/2025	-0.88 / -2.28%	38.42	39.00	37.70	37.80	37.93	37.80	551,700
11/6/2025	-0.28 / -0.72%	39.11	39.29	38.08	38.68	38.21	38.68	640,600
11/5/2025	-0.44 / -1.12%	39.39	39.39	38.50	38.96	38.65	38.96	101,900
11/4/2025	+0.51 / +1.31%	38.89	39.40	38.40	39.40	38.80	39.40	74,200
11/3/2025	-0.26 / -0.66%	39.15	39.35	38.89	38.89	39.14	38.89	45,900
10/31/2025	-0.29 / -0.74%	39.54	39.59	39.15	39.15	39.33	39.15	43,900
10/30/2025	+0.44 / +1.13%	39.02	39.50	39.02	39.44	39.39	39.44	85,100
10/29/2025	+0.50 / +1.30%	38.77	39.45	38.77	39.00	39.23	39.00	191,900
10/28/2025	0.00 / 0.00%	38.09	38.75	37.95	38.50	38.17	38.50	934,000
10/27/2025	-0.50 / -1.28%	38.99	39.15	38.00	38.50	38.57	38.50	894,400
10/24/2025	-0.20 / -0.51%	39.21	39.21	38.42	39.00	38.65	39.00	1,161,900
10/23/2025	+0.60 / +1.55%	39.00	39.40	39.00	39.20	39.22	39.20	714,300
10/22/2025	+0.05 / +0.13%	38.70	38.97	38.00	38.60	38.49	38.60	543,300
10/21/2025	+0.55 / +1.45%	37.50	39.00	37.40	38.55	37.90	38.55	1,187,400
10/20/2025	-1.51 / -3.82%	39.53	39.80	38.00	38.00	39.19	38.00	1,669,900
10/17/2025	-0.39 / -0.98%	39.90	40.29	39.51	39.51	40.10	39.51	578,300
10/16/2025	-0.03 / -0.08%	39.90	40.15	39.89	39.90	39.97	39.90	531,000
10/15/2025	+0.31 / +0.78%	39.92	40.10	39.70	39.93	39.81	39.93	536,800
10/14/2025	+0.02 / +0.05%	39.61	40.05	39.60	39.62	39.87	39.62	851,600
10/13/2025	-0.31 / -0.78%	39.50	39.85	39.29	39.60	39.46	39.60	420,700
10/10/2025	+0.56 / +1.42%	39.30	40.00	39.30	39.91	39.59	39.91	2,005,900
10/9/2025	0.00 / 0.00%	39.54	39.54	39.11	39.35	39.22	39.35	503,100
10/8/2025	+0.23 / +0.59%	39.26	39.48	39.00	39.35	39.25	39.35	223,700
10/7/2025	+0.08 / +0.20%	39.03	39.17	38.95	39.12	39.06	39.12	1,481,500
10/6/2025	+0.84 / +2.20%	38.70	39.05	38.41	39.04	38.71	39.04	531,900
10/3/2025	-0.21 / -0.55%	38.66	38.66	38.03	38.20	38.26	38.20	588,600
10/2/2025	+0.01 / +0.03%	38.70	38.85	38.40	38.41	38.55	38.41	615,400
10/1/2025	+0.12 / +0.31%	38.31	38.65	38.20	38.40	38.44	38.40	699,500

<<Previous 30 days

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	11.70	0.00%
FUEBFVND	0	12.51	0.00%
FUEFCV50	3,500	14.95	-1.64%
FUEIP100	0	12.69	0.00%
FUEKIV30	1,100	12.37	0.57%
FUEKIVND	0	13.67	0.00%
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FUEMAVND	300	15.55	0.00%
FUESSV30	22,300	23.00	0.13%