NYSE:FXF | Stock Price History | Invesco CurrencyShares Swiss Franc Trust

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$108.71774
2026-09-03$109.04967
2026-09-02$108.38509
2026-09-01$108.77534
2026-08-31$109.041,058
2026-08-27$109.56854
2026-08-26$109.40272
2026-08-25$109.801,899
2026-08-24$109.7547
2026-08-21$110.07315
2026-08-20$110.35746
2026-08-19$110.20562
2026-08-18$108.42805
2026-08-17$108.902,042
2026-08-14$108.71964
2026-08-13$108.2889
2026-08-12$108.661,523
2026-08-11$108.70344
2026-08-10$108.96906
2026-08-07$109.18526
2026-08-06$108.82978
2026-08-05$109.031,341
2026-08-04$108.9374
2026-08-03$108.65436
2026-07-31$108.481,008
2026-07-30$108.811,308
2026-07-29$107.641,057
2026-07-28$107.581,062
2026-07-27$107.64763
2026-07-24$107.701
2026-07-23$107.86230
2026-07-22$108.48438
2026-07-21$108.50545
2026-07-20$108.9117