Closing price on 9/4/2024
|
|
Open |
12.40 |
High |
12.40 |
Low |
12.17 |
Volume |
4,800 |
Split-adjusted Price |
12.29 |
|
|
FUEFCV50 Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
9/4/2024
|
-0.11 / -0.89%
|
12.40
|
12.40
|
12.17
|
12.29
|
12.25
|
12.29
|
4,800
|
|
8/30/2024
|
+0.05 / +0.40%
|
12.20
|
12.40
|
12.15
|
12.40
|
12.31
|
12.40
|
2,800
|
|
8/29/2024
|
+0.10 / +0.82%
|
12.35
|
12.36
|
12.30
|
12.35
|
12.33
|
12.35
|
4,900
|
|
8/28/2024
|
-0.23 / -1.84%
|
12.35
|
12.46
|
12.10
|
12.25
|
12.32
|
12.25
|
7,000
|
|
8/27/2024
|
+0.14 / +1.13%
|
12.30
|
12.48
|
12.25
|
12.48
|
12.34
|
12.48
|
5,000
|
|
8/26/2024
|
-0.01 / -0.08%
|
12.03
|
12.34
|
12.00
|
12.34
|
12.26
|
12.34
|
6,000
|
|
8/23/2024
|
-0.03 / -0.24%
|
12.20
|
12.40
|
12.02
|
12.35
|
12.25
|
12.35
|
5,100
|
|
8/22/2024
|
+0.01 / +0.08%
|
12.11
|
12.38
|
12.11
|
12.38
|
12.19
|
12.38
|
5,800
|
|
8/21/2024
|
-0.10 / -0.80%
|
12.35
|
12.40
|
12.35
|
12.37
|
12.36
|
12.37
|
4,000
|
|
8/20/2024
|
+0.03 / +0.24%
|
12.30
|
12.47
|
12.28
|
12.47
|
12.37
|
12.47
|
5,000
|
|
8/19/2024
|
-0.01 / -0.08%
|
12.01
|
12.44
|
12.01
|
12.44
|
12.34
|
12.44
|
5,200
|
|
8/16/2024
|
+0.15 / +1.22%
|
12.30
|
12.50
|
12.30
|
12.45
|
12.45
|
12.45
|
5,600
|
|
8/15/2024
|
+0.05 / +0.41%
|
12.28
|
12.30
|
12.18
|
12.30
|
12.24
|
12.30
|
4,400
|
|
8/14/2024
|
-0.04 / -0.33%
|
12.29
|
12.29
|
12.05
|
12.25
|
12.19
|
12.25
|
5,100
|
|
8/13/2024
|
+0.13 / +1.07%
|
12.16
|
12.29
|
12.16
|
12.29
|
12.25
|
12.29
|
5,000
|
|
8/12/2024
|
-0.05 / -0.41%
|
12.21
|
12.25
|
12.10
|
12.16
|
12.21
|
12.16
|
5,600
|
|
8/9/2024
|
+0.01 / +0.08%
|
12.20
|
12.21
|
12.01
|
12.21
|
12.12
|
12.21
|
4,800
|
|
8/8/2024
|
+0.16 / +1.33%
|
12.04
|
12.29
|
12.01
|
12.20
|
12.14
|
12.20
|
5,800
|
|
8/7/2024
|
-0.11 / -0.91%
|
12.35
|
12.35
|
12.00
|
12.04
|
12.18
|
12.04
|
5,300
|
|
8/6/2024
|
+0.12 / +1.00%
|
12.02
|
12.15
|
12.01
|
12.15
|
12.09
|
12.15
|
5,200
|
|
8/5/2024
|
-0.42 / -3.37%
|
12.02
|
12.03
|
12.01
|
12.03
|
12.02
|
12.03
|
5,100
|
|
8/2/2024
|
+0.42 / +3.49%
|
12.02
|
12.45
|
12.00
|
12.45
|
12.11
|
12.45
|
7,400
|
|
8/1/2024
|
+0.01 / +0.08%
|
12.02
|
12.04
|
11.91
|
12.03
|
11.99
|
12.03
|
5,500
|
|
7/31/2024
|
+0.01 / +0.08%
|
12.00
|
12.02
|
11.81
|
12.02
|
11.98
|
12.02
|
5,000
|
|
7/30/2024
|
-0.03 / -0.25%
|
12.00
|
12.01
|
11.90
|
12.01
|
11.97
|
12.01
|
4,500
|
|
7/29/2024
|
+0.03 / +0.25%
|
12.01
|
12.04
|
11.85
|
12.04
|
12.01
|
12.04
|
5,200
|
|
7/26/2024
|
+0.10 / +0.84%
|
12.03
|
12.04
|
11.91
|
12.01
|
12.01
|
12.01
|
4,900
|
|
7/25/2024
|
-0.12 / -1.00%
|
11.90
|
12.01
|
11.90
|
11.91
|
11.93
|
11.91
|
3,400
|
|
7/24/2024
|
+0.13 / +1.09%
|
11.90
|
12.20
|
11.90
|
12.03
|
11.98
|
12.03
|
4,300
|
|
7/23/2024
|
-0.27 / -2.22%
|
11.90
|
12.02
|
11.80
|
11.90
|
11.89
|
11.90
|
7,500
|
|
|