CBOE BZX:FPFD | Stock Price History | Fidelity Preferred Securities & 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 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$21.1118
2026-09-03$21.12372
2026-09-02$21.102
2026-09-01$21.0739
2026-08-31$21.19165
2026-08-28$21.22100
2026-08-27$21.3075
2026-08-21$21.27324
2026-08-20$21.21540
2026-08-19$21.2157
2026-08-18$21.16656
2026-08-17$21.19100
2026-08-14$21.24174
2026-08-13$21.2270
2026-08-12$21.23109
2026-08-11$21.241,255
2026-08-10$21.28651
2026-08-07$21.29423
2026-08-06$21.30194
2026-08-05$21.30101
2026-08-04$21.311
2026-08-03$21.29100
2026-07-31$21.24334
2026-07-27$21.3272
2026-07-24$21.3144
2026-07-23$21.24103
2026-07-21$21.4250
2026-07-20$21.45100