|
Closing price on 9/6/2023
|
|
| Open |
10.94 |
| High |
12.50 |
| Low |
10.94 |
| Volume |
5,800 |
| Split-adjusted Price |
11.20 |
|
|
FUEFCV50 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/6/2023
|
-0.54 / -4.60%
|
10.94
|
12.50
|
10.94
|
11.20
|
11.71
|
11.20
|
5,800
|
|
|
9/5/2023
|
-0.82 / -6.53%
|
12.56
|
12.56
|
11.71
|
11.74
|
11.75
|
11.74
|
5,001
|
|
|
8/31/2023
|
-0.94 / -6.96%
|
13.01
|
13.01
|
12.56
|
12.56
|
12.67
|
12.56
|
5,000
|
|
|
8/30/2023
|
-0.85 / -5.92%
|
14.35
|
14.35
|
13.35
|
13.50
|
13.51
|
13.50
|
5,700
|
|
|
8/29/2023
|
-1.08 / -7.00%
|
14.50
|
15.45
|
14.35
|
14.35
|
14.35
|
14.35
|
2,001
|
|
|
8/28/2023
|
-1.16 / -6.99%
|
16.59
|
16.59
|
15.43
|
15.43
|
15.54
|
15.43
|
1,100
|
|
|
8/25/2023
|
0.00 / 0.00%
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
2
|
|
|
8/24/2023
|
0.00 / 0.00%
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
2
|
|
|
8/23/2023
|
0.00 / 0.00%
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
1
|
|
|
8/22/2023
|
0.00 / 0.00%
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
8
|
|
|
8/21/2023
|
0.00 / 0.00%
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
111
|
|
|
8/18/2023
|
0.00 / 0.00%
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
102
|
|
|
8/17/2023
|
0.00 / 0.00%
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
105
|
|
|
8/16/2023
|
0.00 / 0.00%
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
16.59
|
13
|
|
|
8/15/2023
|
+1.08 / +6.96%
|
16.48
|
16.59
|
16.48
|
16.59
|
16.56
|
16.59
|
1,106
|
|
|
8/14/2023
|
+1.01 / +6.97%
|
15.51
|
15.51
|
15.51
|
15.51
|
15.51
|
15.51
|
108
|
|
|
8/11/2023
|
-1.01 / -6.51%
|
14.90
|
14.90
|
14.50
|
14.50
|
14.70
|
14.50
|
443
|
|
|
8/10/2023
|
+1.01 / +6.97%
|
15.51
|
15.51
|
15.51
|
15.51
|
15.51
|
15.51
|
439
|
|
|
8/9/2023
|
-0.46 / -3.07%
|
15.95
|
16.00
|
14.50
|
14.50
|
15.85
|
14.50
|
3,148
|
|
|
8/8/2023
|
0.00 / 0.00%
|
14.96
|
14.96
|
14.96
|
14.96
|
14.96
|
14.96
|
34
|
|
|
8/7/2023
|
+0.02 / +0.14%
|
13.90
|
14.96
|
13.90
|
14.01
|
14.65
|
14.01
|
1,031
|
|
|
8/4/2023
|
0.00 / 0.00%
|
14.00
|
14.00
|
13.99
|
13.99
|
14.00
|
13.99
|
221
|
|
|
8/3/2023
|
0.00 / 0.00%
|
13.99
|
13.99
|
13.99
|
13.99
|
13.99
|
13.99
|
33
|
|
|
8/2/2023
|
0.00 / 0.00%
|
13.99
|
13.99
|
13.99
|
13.99
|
13.99
|
13.99
|
42
|
|
|
8/1/2023
|
+0.49 / +3.63%
|
13.99
|
13.99
|
13.99
|
13.99
|
13.99
|
13.99
|
534
|
|
|
7/31/2023
|
+0.83 / +6.55%
|
11.90
|
13.50
|
11.79
|
13.50
|
11.79
|
13.50
|
2,228
|
|
|
7/28/2023
|
0.00 / 0.00%
|
12.67
|
12.67
|
12.67
|
12.67
|
12.67
|
12.67
|
34
|
|
|
7/27/2023
|
+0.82 / +6.92%
|
12.67
|
12.67
|
12.67
|
12.67
|
12.67
|
12.67
|
130
|
|
|
7/26/2023
|
+0.09 / +0.77%
|
12.00
|
12.40
|
11.76
|
11.85
|
11.85
|
11.85
|
1,100
|
|
|
7/25/2023
|
+0.76 / +6.91%
|
11.60
|
11.77
|
11.60
|
11.76
|
11.74
|
11.76
|
1,800
|
|
|