Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
3/6/2025	+0.46 / +1.40%	32.92	33.38	32.92	33.38	33.12	33.38	744,400
3/5/2025	-0.13 / -0.39%	33.15	33.27	32.82	32.92	33.01	32.92	1,782,800
3/4/2025	+0.23 / +0.70%	32.82	33.05	32.65	33.05	32.85	33.05	803,500
3/3/2025	+0.12 / +0.37%	32.88	32.88	32.77	32.82	32.80	32.82	918,500
2/28/2025	-0.23 / -0.70%	32.93	32.93	32.68	32.70	32.72	32.70	1,116,100
2/27/2025	+0.05 / +0.15%	32.90	32.95	32.70	32.93	32.84	32.93	116,700
2/26/2025	-0.02 / -0.06%	32.85	32.93	32.80	32.88	32.92	32.88	652,300
2/25/2025	-0.10 / -0.30%	32.84	33.02	32.67	32.90	32.83	32.90	991,000
2/24/2025	+0.12 / +0.36%	32.88	33.00	32.73	33.00	32.87	33.00	975,800
2/21/2025	+0.24 / +0.74%	32.72	32.89	32.72	32.88	32.80	32.88	607,900
2/20/2025	+0.03 / +0.09%	32.60	32.74	32.60	32.64	32.68	32.64	373,000
2/19/2025	+0.11 / +0.34%	32.49	32.64	32.28	32.61	32.42	32.61	3,017,700
2/18/2025	+0.09 / +0.28%	32.40	32.50	32.15	32.50	32.32	32.50	1,353,200
2/17/2025	-0.10 / -0.31%	32.41	32.55	32.26	32.41	32.43	32.41	491,800
2/14/2025	+0.11 / +0.34%	32.44	32.65	32.40	32.51	32.51	32.51	296,500
2/13/2025	-0.14 / -0.43%	32.53	32.53	32.24	32.40	32.33	32.40	1,296,900
2/12/2025	-0.06 / -0.18%	32.61	32.71	32.50	32.54	32.60	32.54	849,600
2/11/2025	-0.16 / -0.49%	32.76	32.76	32.45	32.60	32.53	32.60	467,500
2/10/2025	-0.03 / -0.09%	32.79	32.87	32.58	32.76	32.70	32.76	2,185,400
2/7/2025	-0.21 / -0.64%	33.00	35.21	32.79	32.79	32.92	32.79	1,899,700
2/6/2025	+0.14 / +0.43%	32.86	33.13	32.86	33.00	32.97	33.00	1,414,600
2/5/2025	+0.08 / +0.24%	32.79	32.94	32.78	32.86	32.87	32.86	562,800
2/4/2025	+0.47 / +1.45%	32.61	32.79	32.59	32.78	32.67	32.78	1,062,000
2/3/2025	-0.79 / -2.39%	33.00	33.00	30.88	32.31	32.47	32.31	3,593,900
1/24/2025	+0.22 / +0.67%	32.93	33.10	32.85	33.10	32.95	33.10	1,509,600
1/23/2025	+0.57 / +1.76%	32.33	32.94	32.33	32.88	32.79	32.88	574,500
1/22/2025	-0.19 / -0.58%	32.54	32.54	32.31	32.31	32.37	32.31	51,100
1/21/2025	+0.02 / +0.06%	32.48	32.55	32.25	32.50	32.39	32.50	125,500
1/20/2025	+0.11 / +0.34%	32.37	32.50	32.30	32.48	32.38	32.48	123,700
1/17/2025	+0.35 / +1.09%	32.24	32.37	31.95	32.37	32.07	32.37	793,100

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FUEVFVND News

13:32	FUEVFVND: Tracking error from 28 Feb 2025 to 06 Mar 2025
13:32	FUEVFVND: Monthly report _ February 2025
13:31	FUEVFVND: Announcement after exchange trading 06 Mar 2025
13:31	FUEVFVND: NAV 05 Mar 2025
13:31	FUEVFVND: Basket of component securities 07 Mar 2025

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