NASDAQ:DYFI | Stock Price History | IDX Dynamic Fixed Income ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$22.602,739
2026-08-28$22.58982
2026-08-24$22.6618
2026-08-19$22.691,513
2026-08-18$22.654,612
2026-08-17$22.67180
2026-08-14$22.675
2026-08-05$22.65369
2026-08-04$22.64120
2026-08-03$22.59464
2026-07-30$22.5824
2026-07-27$22.54500
2026-07-23$22.501,111
2026-07-22$22.5743
2026-07-20$22.7461