Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/4/2025	+0.26 / +1.85%	14.06	14.33	14.06	14.33	14.11	14.33	1,800
7/3/2025	+0.01 / +0.07%	14.04	14.07	14.04	14.07	14.06	14.07	400
7/2/2025	+0.04 / +0.29%	14.01	14.06	14.01	14.06	14.03	14.06	1,600
7/1/2025	-0.07 / -0.50%	14.10	14.10	13.72	14.02	13.83	14.02	1,500
6/30/2025	+0.20 / +1.44%	13.63	14.09	13.62	14.09	13.77	14.09	4,900
6/27/2025	+0.10 / +0.73%	13.89	13.89	13.89	13.89	13.89	13.89	4,200
6/26/2025	-0.06 / -0.43%	13.55	13.79	13.55	13.79	13.67	13.79	200
6/25/2025	-0.05 / -0.36%	13.85	13.85	13.85	13.85	13.85	13.85	100
6/24/2025	+0.01 / +0.07%	13.61	13.90	13.56	13.90	13.79	13.90	4,300
6/23/2025	0.00 / 0.00%	13.89	13.89	13.89	13.89	13.89	13.89	0
6/20/2025	+0.19 / +1.39%	13.70	13.89	13.70	13.89	13.72	13.89	1,100
6/19/2025	+0.07 / +0.51%	13.70	13.70	13.70	13.70	13.70	13.70	100
6/18/2025	-0.17 / -1.23%	13.63	13.63	13.63	13.63	13.63	13.63	8,800
6/17/2025	+0.01 / +0.07%	13.79	13.80	13.64	13.80	13.65	13.80	3,900
6/16/2025	+0.17 / +1.25%	13.73	13.79	13.73	13.79	13.75	13.79	400
6/13/2025	0.00 / 0.00%	13.62	13.62	13.62	13.62	13.62	13.62	0
6/12/2025	+0.21 / +1.57%	13.57	13.65	13.57	13.62	13.60	13.62	1,800
6/11/2025	-0.01 / -0.07%	13.42	13.46	13.41	13.41	13.45	13.41	3,600
6/10/2025	+0.36 / +2.76%	13.46	13.46	13.42	13.42	13.42	13.42	3,000
6/9/2025	-0.32 / -2.39%	13.38	13.38	13.06	13.06	13.26	13.06	3,200
6/6/2025	0.00 / 0.00%	13.38	13.38	13.38	13.38	13.38	13.38	0
6/5/2025	0.00 / 0.00%	13.38	13.38	13.38	13.38	13.38	13.38	0
6/4/2025	-0.15 / -1.11%	13.39	13.39	13.38	13.38	13.39	13.38	200
6/3/2025	+0.06 / +0.45%	13.47	13.53	13.47	13.53	13.51	13.53	1,300
6/2/2025	-0.13 / -0.96%	13.47	13.47	13.47	13.47	13.47	13.47	200
5/30/2025	+0.05 / +0.37%	13.45	13.60	13.34	13.60	13.41	13.60	600
5/29/2025	-0.03 / -0.22%	13.55	13.55	13.55	13.55	13.55	13.55	100
5/28/2025	-0.05 / -0.37%	13.68	13.68	13.58	13.58	13.62	13.58	265,100
5/27/2025	+0.11 / +0.81%	13.71	14.00	13.61	13.63	13.65	13.63	338,400
5/26/2025	+0.13 / +0.97%	13.39	14.07	13.12	13.52	13.46	13.52	342,500

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FUEMAVND News

29/04	FUEMAVND: NAV April 28, 2025
29/04	FUEMAVND: NAV 27 Apr 2025
28/04	FUEMAVND: NAV 25 Apr 2025
26/04	FUEMAVND: NAV 24 Apr 2025
26/04	FUEMAVND: NAV week from 18 Apr 2025 to 24 Apr 2025

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