NYSE ARCA:FIAX | Stock Price History | Nicholas Fixed Income Alternative 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
2026-07-24 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$17.27100
2026-08-31$17.2531
2026-08-28$17.28217
2026-08-27$17.3076
2026-08-26$17.30500
2026-08-25$17.32100
2026-08-06$17.4678
2026-07-24$17.41100