CBOE BZX:FYEE | Stock Price History | Fidelity Yield Enhanced Equity 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$30.471,550
2026-09-03$30.341,497
2026-09-02$30.15118
2026-09-01$30.101,813
2026-08-31$30.17519
2026-08-28$30.372,876
2026-08-27$30.21706
2026-08-26$30.062,722
2026-08-25$30.141,313
2026-08-24$30.042,314
2026-08-21$30.061,941
2026-08-20$30.072,258
2026-08-19$30.151,926
2026-08-18$30.15994
2026-08-17$30.30977
2026-08-14$30.27104
2026-08-13$30.206,590
2026-08-12$30.163,600
2026-08-11$30.172,224
2026-08-10$30.151,404
2026-08-07$30.09502
2026-08-06$29.991,795
2026-08-05$30.072,146
2026-08-04$29.931,483
2026-08-03$29.742,128
2026-07-31$29.47335
2026-07-30$29.28444
2026-07-29$29.321,417
2026-07-28$29.18193
2026-07-27$29.172,801
2026-07-24$29.29164
2026-07-23$29.23821
2026-07-22$29.472,043
2026-07-21$29.34502
2026-07-20$29.34990