Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
12/10/2021	-0.05 / -0.18%	27.65	27.70	27.50	27.60	27.58	27.60	368,800
12/9/2021	+0.25 / +0.91%	27.12	27.66	27.12	27.65	27.49	27.65	870,300
12/8/2021	+0.37 / +1.37%	27.03	27.40	27.03	27.40	27.19	27.40	1,488,200
12/7/2021	+0.05 / +0.19%	26.95	27.03	26.64	27.03	26.80	27.03	2,261,300
12/6/2021	-0.60 / -2.18%	27.61	27.66	26.28	26.98	26.96	26.98	1,627,600
12/3/2021	-0.18 / -0.65%	27.81	28.00	27.50	27.58	27.79	27.58	531,900
12/2/2021	-0.44 / -1.56%	28.20	28.20	27.76	27.76	27.97	27.76	1,564,600
12/1/2021	+0.20 / +0.71%	28.00	28.20	27.70	28.20	27.81	28.20	921,900
11/30/2021	-0.30 / -1.06%	28.78	28.78	26.80	28.00	28.09	28.00	1,642,200
11/29/2021	-0.42 / -1.46%	28.70	28.70	27.96	28.30	28.16	28.30	2,960,700
11/26/2021	+0.17 / +0.60%	28.66	29.00	28.66	28.72	28.86	28.72	348,100
11/25/2021	-0.25 / -0.87%	28.60	29.20	28.55	28.55	28.90	28.55	2,276,700
11/24/2021	+0.89 / +3.19%	28.00	28.80	27.85	28.80	28.41	28.80	1,504,400
11/23/2021	+0.09 / +0.32%	27.82	28.00	27.75	27.91	27.90	27.91	1,545,700
11/22/2021	+0.07 / +0.25%	27.78	28.05	27.61	27.82	27.82	27.82	1,101,300
11/19/2021	-0.15 / -0.54%	27.95	28.06	27.55	27.75	27.90	27.75	1,657,800
11/18/2021	-0.30 / -1.06%	28.19	28.19	27.89	27.90	27.98	27.90	1,028,000
11/17/2021	-0.03 / -0.11%	28.11	28.20	27.92	28.20	27.95	28.20	5,118,700
11/16/2021	+0.06 / +0.21%	28.30	28.30	27.70	28.23	28.05	28.23	11,621,600
11/15/2021	+0.03 / +0.11%	28.14	28.39	26.19	28.17	27.96	28.17	7,218,900
11/12/2021	+0.35 / +1.26%	27.70	28.18	27.54	28.14	27.74	28.14	723,600
11/11/2021	+0.04 / +0.14%	27.83	27.98	27.45	27.79	27.78	27.79	1,046,600
11/10/2021	-0.23 / -0.82%	27.97	27.97	27.60	27.75	27.66	27.75	490,200
11/9/2021	-0.02 / -0.07%	28.05	28.05	27.50	27.98	27.85	27.98	644,300
11/8/2021	0.00 / 0.00%	28.10	28.10	27.77	28.00	27.83	28.00	1,352,900
11/5/2021	+0.22 / +0.79%	27.52	28.00	27.52	28.00	27.74	28.00	450,700
11/4/2021	-0.02 / -0.07%	27.63	27.80	27.59	27.78	27.61	27.78	5,898,700
11/3/2021	+0.30 / +1.09%	27.50	27.83	27.35	27.80	27.69	27.80	534,300
11/2/2021	0.00 / 0.00%	27.50	27.54	27.39	27.50	27.46	27.50	1,247,200
11/1/2021	-0.22 / -0.79%	27.84	27.84	27.38	27.50	27.52	27.50	3,501,700

<<Previous 30 days Next 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

More News

Related Companies

	Volume	Price	Change
E1VFVN30	50,000	22.89	0.18%
FUEABVND	100	9.10	1.11%
FUEBFVND	0	12.51	0.00%
FUEFCV50	7,900	11.20	-5.00%
FUEIP100	0	8.86	0.00%
FUEKIV30	5,000	8.71	-0.68%
FUEKIVND	200	11.07	1.84%
FUEMAV30	300	15.79	-0.06%
FUEMAVND	600	12.55	1.62%
FUESSV30	7,600	16.16	0.12%