Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
10/30/2026	-0.47 / -1.46%	32.06	32.06	31.57	31.70	31.69	31.70	552,800
10/29/2026	-0.33 / -1.02%	32.50	32.65	31.85	32.17	32.00	32.17	448,000
10/28/2026	+0.22 / +0.68%	32.28	32.50	32.23	32.50	32.31	32.50	127,200
10/27/2026	-0.32 / -0.98%	32.61	32.61	32.28	32.28	32.36	32.28	274,300
10/26/2026	-0.30 / -0.91%	32.90	32.96	32.56	32.60	32.71	32.60	225,300
10/23/2026	-0.04 / -0.12%	32.91	32.91	32.55	32.90	32.69	32.90	99,000
10/22/2026	+0.15 / +0.46%	32.90	32.95	32.69	32.94	32.86	32.94	559,600
10/21/2026	+0.38 / +1.17%	32.45	32.87	32.45	32.79	32.81	32.79	481,800
10/20/2026	+0.14 / +0.43%	32.27	32.60	32.18	32.41	32.35	32.41	791,800
10/19/2026	-0.33 / -1.01%	32.60	32.68	32.18	32.27	32.39	32.27	193,300
10/16/2026	+0.40 / +1.24%	32.22	32.60	32.22	32.60	32.41	32.60	111,200
10/15/2026	+0.18 / +0.56%	32.29	32.29	32.05	32.20	32.11	32.20	470,100
10/14/2026	-0.37 / -1.14%	32.38	32.38	32.02	32.02	32.13	32.02	663,300
10/13/2026	-0.04 / -0.12%	32.41	32.44	32.09	32.39	32.25	32.39	367,200
10/12/2026	-0.02 / -0.06%	32.50	32.59	32.21	32.43	32.35	32.43	505,800
10/9/2026	+0.07 / +0.22%	32.32	32.45	32.01	32.45	32.25	32.45	261,400
10/8/2026	+0.24 / +0.75%	32.40	32.60	32.26	32.38	32.43	32.38	2,409,400
10/7/2026	+0.16 / +0.50%	32.11	32.55	32.11	32.14	32.27	32.14	753,200
10/6/2026	-0.69 / -2.11%	32.64	32.64	31.91	31.98	32.11	31.98	730,400
10/5/2026	+0.01 / +0.03%	32.66	33.00	32.20	32.67	32.54	32.67	205,700
10/2/2026	-0.33 / -1.00%	32.80	32.96	32.46	32.66	32.65	32.66	858,500
10/1/2026	-0.15 / -0.45%	33.00	33.00	32.58	32.99	32.75	32.99	1,376,600
9/30/2026	+0.02 / +0.06%	32.99	33.14	32.80	33.14	32.92	33.14	136,200
9/29/2026	+0.08 / +0.24%	33.19	33.19	32.84	33.12	32.95	33.12	354,000
9/28/2026	-0.68 / -2.02%	33.71	33.71	32.95	33.04	33.11	33.04	261,500
9/25/2026	+0.16 / +0.48%	33.56	33.81	33.52	33.72	33.64	33.72	179,500
9/24/2026	-0.47 / -1.38%	33.90	34.00	33.50	33.56	33.71	33.56	157,100
9/23/2026	+0.13 / +0.38%	34.15	34.15	33.83	34.03	34.03	34.03	126,200
9/22/2026	+0.09 / +0.27%	33.81	34.12	33.79	33.90	33.92	33.90	930,700
9/21/2026	-0.39 / -1.14%	34.19	34.19	33.56	33.81	33.81	33.81	1,670,400

<<Previous 30 days

FUEVFVND News

17:42	FUEVFVND: NAV October 28, 2026
17:42	FUEVFVND: Announcement after exchange trading October 29, 2026
15:32	FUEVFVND: Tracking error from October 23, 2026 to October 29, 2026
10:20	FUEVFVND: Basket of component securities October 30, 2026
29/10	FUEVFVND: Report Affiliated organization trade - DCVFM

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