Closing price on 2/23/2024
|
|
Open |
12.42 |
High |
12.43 |
Low |
12.00 |
Volume |
3,800 |
Split-adjusted Price |
12.00 |
|
|
FUEFCV50 Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
2/23/2024
|
-0.45 / -3.61%
|
12.42
|
12.43
|
12.00
|
12.00
|
12.25
|
12.00
|
3,800
|
|
2/22/2024
|
-0.02 / -0.16%
|
12.58
|
12.58
|
12.43
|
12.45
|
12.47
|
12.45
|
5,200
|
|
2/21/2024
|
0.00 / 0.00%
|
12.47
|
12.60
|
12.01
|
12.47
|
12.32
|
12.47
|
5,700
|
|
2/20/2024
|
+0.07 / +0.56%
|
12.10
|
12.70
|
12.00
|
12.47
|
12.34
|
12.47
|
5,200
|
|
2/19/2024
|
-0.08 / -0.64%
|
12.48
|
12.57
|
12.10
|
12.40
|
12.40
|
12.40
|
6,900
|
|
2/16/2024
|
-0.08 / -0.64%
|
12.56
|
12.56
|
12.46
|
12.48
|
12.50
|
12.48
|
5,400
|
|
2/15/2024
|
+0.46 / +3.80%
|
12.69
|
12.69
|
12.10
|
12.56
|
12.52
|
12.56
|
5,000
|
|
2/7/2024
|
-0.50 / -3.97%
|
12.54
|
12.58
|
12.10
|
12.10
|
12.54
|
12.10
|
5,000
|
|
2/6/2024
|
+0.06 / +0.48%
|
12.60
|
12.67
|
12.58
|
12.60
|
12.62
|
12.60
|
6,400
|
|
2/5/2024
|
-0.08 / -0.63%
|
12.70
|
12.70
|
12.54
|
12.54
|
12.57
|
12.54
|
4,300
|
|
2/2/2024
|
-0.02 / -0.16%
|
12.63
|
12.63
|
12.50
|
12.62
|
12.56
|
12.62
|
5,100
|
|
2/1/2024
|
+0.14 / +1.12%
|
12.70
|
12.70
|
12.56
|
12.64
|
12.61
|
12.64
|
5,000
|
|
1/31/2024
|
-0.06 / -0.48%
|
12.56
|
12.93
|
12.03
|
12.50
|
12.55
|
12.50
|
5,100
|
|
1/30/2024
|
-0.09 / -0.71%
|
12.62
|
12.62
|
12.30
|
12.56
|
12.57
|
12.56
|
5,300
|
|
1/29/2024
|
-0.07 / -0.55%
|
12.60
|
12.82
|
12.60
|
12.65
|
12.69
|
12.65
|
5,000
|
|
1/26/2024
|
+0.30 / +2.42%
|
12.73
|
12.75
|
12.45
|
12.72
|
12.65
|
12.72
|
5,200
|
|
1/25/2024
|
+0.02 / +0.16%
|
12.30
|
12.65
|
12.01
|
12.42
|
12.41
|
12.42
|
5,600
|
|
1/24/2024
|
-0.16 / -1.27%
|
12.46
|
12.46
|
12.39
|
12.40
|
12.42
|
12.40
|
5,000
|
|
1/23/2024
|
-0.12 / -0.95%
|
12.62
|
12.62
|
12.36
|
12.56
|
12.55
|
12.56
|
5,000
|
|
1/22/2024
|
-0.14 / -1.09%
|
12.76
|
12.76
|
12.20
|
12.68
|
12.67
|
12.68
|
5,200
|
|
1/19/2024
|
+0.03 / +0.23%
|
12.01
|
12.82
|
11.90
|
12.82
|
12.77
|
12.82
|
5,200
|
|
1/18/2024
|
+0.62 / +5.09%
|
12.99
|
12.99
|
12.00
|
12.79
|
12.48
|
12.79
|
3,700
|
|
1/17/2024
|
-0.75 / -5.80%
|
12.91
|
12.91
|
12.16
|
12.17
|
12.37
|
12.17
|
4,900
|
|
1/16/2024
|
+0.03 / +0.23%
|
12.99
|
12.99
|
12.82
|
12.92
|
12.90
|
12.92
|
7,000
|
|
1/15/2024
|
+0.08 / +0.62%
|
12.90
|
12.90
|
12.75
|
12.89
|
12.83
|
12.89
|
4,800
|
|
1/12/2024
|
+0.03 / +0.23%
|
12.84
|
12.84
|
12.80
|
12.81
|
12.81
|
12.81
|
5,400
|
|
1/11/2024
|
+0.28 / +2.24%
|
12.70
|
12.90
|
12.65
|
12.78
|
12.76
|
12.78
|
4,500
|
|
1/10/2024
|
-0.14 / -1.11%
|
12.64
|
12.78
|
12.50
|
12.50
|
12.62
|
12.50
|
4,800
|
|
1/9/2024
|
-0.05 / -0.39%
|
12.68
|
12.68
|
12.64
|
12.64
|
12.65
|
12.64
|
5,700
|
|
1/8/2024
|
0.00 / 0.00%
|
12.00
|
12.69
|
12.00
|
12.69
|
12.49
|
12.69
|
5,500
|
|
|