NYSE:FXED | Stock Price History | Sound Enhanced 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 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$17.30100
2026-09-03$17.17100
2026-09-02$17.12178
2026-08-27$17.38100
2026-08-25$17.43300
2026-08-24$17.45100
2026-08-21$17.30200
2026-08-20$17.31306
2026-08-19$17.311
2026-08-14$17.45200
2026-08-13$17.45100
2026-08-12$17.46100
2026-08-07$17.39100
2026-08-04$17.51158
2026-07-31$17.29106
2026-07-28$17.41100
2026-07-27$17.36183
2026-07-23$17.40175
2026-07-20$17.40169