Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
9/21/2023	-0.23 / -0.83%	27.66	27.70	27.30	27.43	27.48	27.43	1,147,800
9/20/2023	+1.66 / +6.38%	27.25	27.73	27.20	27.66	27.53	27.66	2,214,600
9/19/2023	-1.13 / -4.17%	27.16	27.37	26.00	26.00	27.05	26.00	1,366,400
9/18/2023	-0.46 / -1.67%	27.58	27.58	27.10	27.13	27.22	27.13	1,559,600
9/15/2023	-0.11 / -0.40%	27.99	27.99	27.41	27.59	27.53	27.59	955,700
9/14/2023	-0.13 / -0.47%	27.83	28.00	27.60	27.70	27.76	27.70	2,088,900
9/13/2023	+0.13 / +0.47%	27.71	28.11	27.65	27.83	27.86	27.83	2,997,200
9/12/2023	+0.60 / +2.21%	27.20	27.70	27.10	27.70	27.42	27.70	1,411,900
9/11/2023	-0.51 / -1.85%	27.88	27.93	27.10	27.10	27.44	27.10	2,281,800
9/8/2023	+0.01 / +0.04%	27.60	27.78	27.50	27.61	27.69	27.61	8,995,800
9/7/2023	+0.05 / +0.18%	27.55	27.95	27.37	27.60	27.72	27.60	5,516,000
9/6/2023	+0.15 / +0.55%	27.12	27.55	27.04	27.55	27.32	27.55	3,338,900
9/5/2023	+0.32 / +1.18%	27.08	27.40	27.08	27.40	27.25	27.40	4,304,200
8/31/2023	+0.38 / +1.42%	26.90	27.09	26.81	27.08	26.98	27.08	3,390,400
8/30/2023	+0.30 / +1.14%	26.50	26.80	26.40	26.70	26.67	26.70	1,170,900
8/29/2023	+0.28 / +1.07%	26.12	26.48	26.12	26.40	26.28	26.40	2,056,400
8/28/2023	+0.52 / +2.03%	25.70	26.12	25.70	26.12	25.92	26.12	2,187,500
8/25/2023	-0.10 / -0.39%	25.70	25.78	25.58	25.60	25.67	25.60	1,648,700
8/24/2023	+0.40 / +1.58%	25.30	25.76	25.30	25.70	25.55	25.70	2,321,300
8/23/2023	0.00 / 0.00%	25.75	25.75	25.10	25.30	25.37	25.30	1,419,900
8/22/2023	0.00 / 0.00%	25.30	25.49	24.75	25.30	25.06	25.30	5,277,900
8/21/2023	+0.30 / +1.20%	25.00	25.40	24.92	25.30	25.13	25.30	6,689,500
8/18/2023	-1.43 / -5.41%	26.15	26.30	24.58	25.00	25.58	25.00	6,696,200
8/17/2023	+0.07 / +0.27%	26.40	26.60	26.37	26.43	26.49	26.43	1,623,600
8/16/2023	+0.11 / +0.42%	26.25	26.44	26.19	26.36	26.27	26.36	2,277,200
8/15/2023	+0.11 / +0.42%	26.00	26.30	26.00	26.25	26.23	26.25	2,898,700
8/14/2023	+0.14 / +0.54%	26.00	26.25	25.96	26.14	26.12	26.14	2,573,500
8/11/2023	+0.08 / +0.31%	25.76	26.01	25.70	26.00	25.95	26.00	3,147,400
8/10/2023	-0.31 / -1.18%	26.18	26.30	25.91	25.92	26.06	25.92	4,976,700
8/9/2023	-0.27 / -1.02%	26.50	26.50	26.20	26.23	26.40	26.23	1,110,200

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03/12	FUEVFVND: NAV week from 22 Nov 2024 to 28 Nov 2024

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