Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
1/15/2025	+0.08 / +0.25%	31.99	32.12	31.79	32.07	31.86	32.07	2,716,700
1/14/2025	-0.18 / -0.56%	32.20	32.20	31.70	31.99	31.79	31.99	754,400
1/13/2025	-0.08 / -0.25%	32.15	32.17	31.61	32.17	31.81	32.17	530,500
1/10/2025	-0.30 / -0.92%	32.55	32.55	32.00	32.25	32.24	32.25	458,300
1/9/2025	+0.05 / +0.15%	32.60	32.60	32.22	32.55	32.32	32.55	267,000
1/8/2025	+0.07 / +0.22%	32.98	32.98	32.18	32.50	32.33	32.50	506,100
1/7/2025	-0.18 / -0.55%	32.71	32.95	32.32	32.43	32.52	32.43	809,600
1/6/2025	-0.39 / -1.18%	32.81	32.90	32.58	32.61	32.77	32.61	751,400
1/3/2025	-0.50 / -1.49%	33.50	33.50	32.97	33.00	33.10	33.00	534,600
1/2/2025	-0.02 / -0.06%	33.60	33.60	33.26	33.50	33.47	33.50	359,200
12/31/2024	+0.04 / +0.12%	33.48	33.58	33.44	33.52	33.52	33.52	375,000
12/30/2024	-0.08 / -0.24%	33.56	33.56	33.39	33.48	33.46	33.48	678,800
12/27/2024	+0.15 / +0.45%	33.41	33.56	33.37	33.56	33.44	33.56	2,665,500
12/26/2024	-0.09 / -0.27%	33.42	33.61	33.36	33.41	33.44	33.41	755,400
12/25/2024	+0.41 / +1.24%	33.09	33.60	33.09	33.50	33.42	33.50	965,000
12/24/2024	+0.02 / +0.06%	33.08	33.09	32.92	33.09	32.99	33.09	1,316,000
12/23/2024	+0.09 / +0.27%	33.19	33.19	32.98	33.07	33.01	33.07	765,700
12/20/2024	+0.14 / +0.43%	33.00	33.00	32.84	32.98	32.93	32.98	367,800
12/19/2024	-0.39 / -1.17%	32.90	32.93	32.75	32.84	32.86	32.84	597,100
12/18/2024	+0.10 / +0.30%	33.00	33.23	32.97	33.23	33.04	33.23	744,500
12/17/2024	-0.09 / -0.27%	33.19	33.26	33.02	33.13	33.07	33.13	581,100
12/16/2024	+0.04 / +0.12%	33.18	33.30	33.07	33.22	33.15	33.22	1,674,200
12/13/2024	-0.08 / -0.24%	33.11	33.20	32.96	33.18	33.08	33.18	673,600
12/12/2024	-0.04 / -0.12%	33.30	33.30	33.14	33.26	33.23	33.26	521,800
12/11/2024	+0.10 / +0.30%	33.29	33.32	33.05	33.30	33.22	33.30	1,048,600
12/10/2024	-0.07 / -0.21%	33.00	33.33	33.00	33.20	33.19	33.20	648,100
12/9/2024	+0.08 / +0.24%	33.18	33.34	33.07	33.27	33.17	33.27	391,200
12/6/2024	+0.12 / +0.36%	33.06	33.35	33.06	33.19	33.21	33.19	495,100
12/5/2024	+0.76 / +2.35%	32.31	33.07	32.26	33.07	32.48	33.07	752,100
12/4/2024	-0.14 / -0.43%	32.45	32.45	32.23	32.31	32.33	32.31	459,300

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FUEVFVND News

10/03	FUEVFVND: Tracking error from 28 Feb 2025 to 06 Mar 2025
10/03	FUEVFVND: Monthly report _ February 2025
10/03	FUEVFVND: Announcement after exchange trading 06 Mar 2025
10/03	FUEVFVND: NAV 05 Mar 2025
10/03	FUEVFVND: Basket of component securities 07 Mar 2025

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