|
Closing price on 6/27/2025
|
|
| Open |
11.66 |
| High |
11.69 |
| Low |
11.36 |
| Volume |
7,000 |
| Split-adjusted Price |
11.60 |
|
|
FUEFCV50 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/27/2025
|
+0.25 / +2.20%
|
11.66
|
11.69
|
11.36
|
11.60
|
11.60
|
11.60
|
7,000
|
|
|
6/26/2025
|
-0.30 / -2.58%
|
11.30
|
11.36
|
11.20
|
11.35
|
11.32
|
11.35
|
5,800
|
|
|
6/25/2025
|
+0.10 / +0.87%
|
11.65
|
11.65
|
11.15
|
11.65
|
11.35
|
11.65
|
3,400
|
|
|
6/24/2025
|
+0.21 / +1.85%
|
11.67
|
11.70
|
11.55
|
11.55
|
11.63
|
11.55
|
3,400
|
|
|
6/23/2025
|
-0.18 / -1.56%
|
11.35
|
11.35
|
11.34
|
11.34
|
11.35
|
11.34
|
2,000
|
|
|
6/20/2025
|
-0.13 / -1.12%
|
11.65
|
11.75
|
11.45
|
11.52
|
11.62
|
11.52
|
5,400
|
|
|
6/19/2025
|
-0.01 / -0.09%
|
11.50
|
11.65
|
11.47
|
11.65
|
11.53
|
11.65
|
4,100
|
|
|
6/18/2025
|
+0.46 / +4.11%
|
11.65
|
11.68
|
11.50
|
11.66
|
11.61
|
11.66
|
4,800
|
|
|
6/17/2025
|
-0.30 / -2.61%
|
11.56
|
11.70
|
11.20
|
11.20
|
11.50
|
11.20
|
3,900
|
|
|
6/16/2025
|
-0.22 / -1.88%
|
11.65
|
11.66
|
11.48
|
11.50
|
11.59
|
11.50
|
4,400
|
|
|
6/13/2025
|
+0.37 / +3.26%
|
11.89
|
12.00
|
11.39
|
11.72
|
11.59
|
11.72
|
7,200
|
|
|
6/12/2025
|
-0.64 / -5.34%
|
11.70
|
11.70
|
11.35
|
11.35
|
11.47
|
11.35
|
4,700
|
|
|
6/11/2025
|
+0.64 / +5.64%
|
11.32
|
11.99
|
11.30
|
11.99
|
11.51
|
11.99
|
3,500
|
|
|
6/10/2025
|
+0.05 / +0.44%
|
11.35
|
11.36
|
11.35
|
11.35
|
11.35
|
11.35
|
2,500
|
|
|
6/9/2025
|
-0.08 / -0.70%
|
11.54
|
11.70
|
11.30
|
11.30
|
11.51
|
11.30
|
4,600
|
|
|
6/6/2025
|
-0.10 / -0.87%
|
11.59
|
11.61
|
11.24
|
11.38
|
11.42
|
11.38
|
7,500
|
|
|
6/5/2025
|
+0.13 / +1.15%
|
11.35
|
11.50
|
11.35
|
11.48
|
11.47
|
11.48
|
3,600
|
|
|
6/4/2025
|
-0.07 / -0.61%
|
11.21
|
11.40
|
11.21
|
11.35
|
11.36
|
11.35
|
4,600
|
|
|
6/3/2025
|
+0.06 / +0.53%
|
11.36
|
11.92
|
11.36
|
11.42
|
11.61
|
11.42
|
3,900
|
|
|
6/2/2025
|
-0.26 / -2.24%
|
11.62
|
11.62
|
11.36
|
11.36
|
11.42
|
11.36
|
3,100
|
|
|
5/30/2025
|
-0.03 / -0.26%
|
11.52
|
11.62
|
11.52
|
11.62
|
11.56
|
11.62
|
9,300
|
|
|
5/29/2025
|
+0.29 / +2.55%
|
11.65
|
11.65
|
11.65
|
11.65
|
11.65
|
11.65
|
200
|
|
|
5/28/2025
|
-0.18 / -1.56%
|
11.66
|
11.68
|
11.36
|
11.36
|
11.48
|
11.36
|
5,800
|
|
|
5/27/2025
|
+0.17 / +1.50%
|
11.42
|
11.55
|
11.40
|
11.54
|
11.48
|
11.54
|
5,700
|
|
|
5/26/2025
|
+0.02 / +0.18%
|
11.35
|
11.37
|
11.35
|
11.37
|
11.37
|
11.37
|
1,400
|
|
|
5/23/2025
|
-0.08 / -0.70%
|
11.44
|
11.44
|
11.32
|
11.35
|
11.34
|
11.35
|
7,000
|
|
|
5/22/2025
|
-0.30 / -2.56%
|
11.89
|
11.89
|
11.43
|
11.43
|
11.48
|
11.43
|
4,300
|
|
|
5/21/2025
|
-0.39 / -3.22%
|
11.64
|
11.73
|
11.54
|
11.73
|
11.63
|
11.73
|
5,200
|
|
|
5/20/2025
|
+0.64 / +5.57%
|
11.48
|
12.12
|
11.48
|
12.12
|
11.66
|
12.12
|
4,200
|
|
|
5/19/2025
|
+0.03 / +0.26%
|
11.16
|
11.48
|
11.15
|
11.48
|
11.33
|
11.48
|
4,600
|
|
|