|
Closing price on 5/28/2025
|
|
| Open |
20.05 |
| High |
20.40 |
| Low |
20.05 |
| Volume |
20,700 |
| Split-adjusted Price |
20.10 |
|
|
FUESSV50 Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/28/2025
|
+0.05 / +0.25%
|
20.05
|
20.40
|
20.05
|
20.10
|
20.30
|
20.10
|
20,700
|
|
|
5/27/2025
|
+0.05 / +0.25%
|
20.00
|
20.35
|
19.30
|
20.05
|
20.11
|
20.05
|
12,100
|
|
|
5/26/2025
|
0.00 / 0.00%
|
20.44
|
20.44
|
19.85
|
20.00
|
19.93
|
20.00
|
9,700
|
|
|
5/23/2025
|
+0.10 / +0.50%
|
19.85
|
20.04
|
19.85
|
20.00
|
19.99
|
20.00
|
19,500
|
|
|
5/22/2025
|
+0.05 / +0.25%
|
19.77
|
19.90
|
19.75
|
19.90
|
19.84
|
19.90
|
10,100
|
|
|
5/21/2025
|
+0.04 / +0.20%
|
19.81
|
19.90
|
19.00
|
19.85
|
19.75
|
19.85
|
19,100
|
|
|
5/20/2025
|
+0.39 / +2.01%
|
19.44
|
20.00
|
19.44
|
19.81
|
19.77
|
19.81
|
4,000
|
|
|
5/19/2025
|
-0.58 / -2.90%
|
20.00
|
20.10
|
19.15
|
19.42
|
19.73
|
19.42
|
13,300
|
|
|
5/16/2025
|
0.00 / 0.00%
|
20.30
|
20.35
|
19.50
|
20.00
|
20.08
|
20.00
|
12,700
|
|
|
5/15/2025
|
0.00 / 0.00%
|
20.14
|
20.20
|
19.90
|
20.00
|
19.99
|
20.00
|
14,700
|
|
|
5/14/2025
|
+0.20 / +1.01%
|
20.47
|
20.49
|
18.50
|
20.00
|
19.62
|
20.00
|
8,400
|
|
|
5/13/2025
|
-0.09 / -0.45%
|
19.90
|
19.90
|
18.90
|
19.80
|
19.81
|
19.80
|
7,900
|
|
|
5/12/2025
|
+0.39 / +2.00%
|
20.00
|
20.00
|
19.50
|
19.89
|
19.55
|
19.89
|
8,600
|
|
|
5/9/2025
|
-0.20 / -1.02%
|
20.00
|
20.00
|
19.50
|
19.50
|
19.57
|
19.50
|
7,500
|
|
|
5/8/2025
|
+0.10 / +0.51%
|
19.88
|
19.90
|
19.50
|
19.70
|
19.81
|
19.70
|
1,900
|
|
|
5/7/2025
|
0.00 / 0.00%
|
19.50
|
19.64
|
19.50
|
19.60
|
19.59
|
19.60
|
2,500
|
|
|
5/6/2025
|
-0.03 / -0.15%
|
19.64
|
19.64
|
19.59
|
19.60
|
19.60
|
19.60
|
9,100
|
|
|
5/5/2025
|
0.00 / 0.00%
|
19.63
|
19.66
|
19.50
|
19.63
|
19.63
|
19.63
|
4,700
|
|
|
4/29/2025
|
+0.23 / +1.19%
|
19.48
|
19.75
|
19.40
|
19.63
|
19.61
|
19.63
|
1,600
|
|
|
4/28/2025
|
-0.08 / -0.41%
|
19.50
|
19.50
|
19.40
|
19.40
|
19.46
|
19.40
|
1,900
|
|
|
4/25/2025
|
+0.27 / +1.41%
|
19.49
|
19.49
|
18.92
|
19.48
|
19.35
|
19.48
|
1,800
|
|
|
4/24/2025
|
0.00 / 0.00%
|
19.30
|
20.00
|
19.21
|
19.21
|
19.59
|
19.21
|
2,600
|
|
|
4/23/2025
|
-0.04 / -0.21%
|
19.30
|
19.30
|
19.21
|
19.21
|
19.24
|
19.21
|
9,800
|
|
|
4/22/2025
|
-0.50 / -2.53%
|
19.75
|
19.75
|
18.39
|
19.25
|
18.53
|
19.25
|
13,500
|
|
|
4/21/2025
|
+0.05 / +0.25%
|
19.71
|
19.75
|
19.60
|
19.75
|
19.70
|
19.75
|
1,300
|
|
|
4/18/2025
|
0.00 / 0.00%
|
19.70
|
19.90
|
19.70
|
19.70
|
19.72
|
19.70
|
2,000
|
|
|
4/17/2025
|
-0.25 / -1.25%
|
19.30
|
19.86
|
19.28
|
19.70
|
19.34
|
19.70
|
5,700
|
|
|
4/16/2025
|
0.00 / 0.00%
|
19.95
|
19.95
|
19.70
|
19.95
|
19.75
|
19.95
|
6,600
|
|
|
4/15/2025
|
-0.40 / -1.97%
|
20.35
|
20.35
|
19.70
|
19.95
|
19.99
|
19.95
|
4,800
|
|
|
4/14/2025
|
-0.13 / -0.63%
|
19.30
|
20.40
|
19.30
|
20.35
|
19.80
|
20.35
|
5,500
|
|
|