Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
18.23
-0.09 (-0.46%)
Oct 8, 2025, 10:49 AM EDT - Market open

FXED Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 7, 202518.2518.4118.2418.3218.32-0.25%10,656
Oct 6, 202518.2718.4518.2718.3618.36-0.60%12,053
Oct 3, 202518.4918.4918.4218.4718.47-0.03%4,338
Oct 2, 202518.3918.5518.3918.4818.48-0.43%5,809
Oct 1, 202518.4818.5918.3618.5618.560.51%4,127
Sep 30, 202518.4518.5718.4118.4618.46-0.67%6,775
Sep 29, 202518.5718.5918.4518.5918.59-0.01%6,725
Sep 26, 202518.5718.6218.5218.5918.550.19%14,239
Sep 25, 202518.3318.7218.3318.5518.51-0.03%11,245
Sep 24, 202518.6118.6618.5118.5618.52-0.48%6,821
Sep 23, 202518.7518.7618.5918.6518.61-0.35%8,241
Sep 22, 202518.9518.9518.6718.7118.67-0.45%7,741
Sep 19, 202518.8418.8618.7218.8018.760.45%30,740
Sep 18, 202518.7018.8418.7018.7118.67-0.58%8,347
Sep 17, 202518.6018.8718.6018.8218.780.35%16,344
Sep 16, 202518.9818.9818.7618.7618.72-0.40%2,502
Sep 15, 202518.8018.8918.7718.8318.79-0.19%10,188
Sep 12, 202518.6718.9118.6718.8718.790.21%5,204
Sep 11, 202518.9018.9018.8118.8318.750.14%10,848
Sep 10, 202518.8318.8318.7218.8018.72-969
Sep 9, 202518.8218.8418.7518.8018.72-4,199
Sep 8, 202518.7318.8418.7318.8018.720.29%2,168
Sep 5, 202518.8018.8018.6918.7518.670.54%7,950
Sep 4, 202518.5118.6918.5118.6518.570.49%3,741
Sep 3, 202518.5818.6318.5618.5618.480.11%5,111
Sep 2, 202518.5918.5918.5218.5418.46-0.42%7,152
Aug 29, 202518.5918.6518.5818.6118.530.02%7,424
Aug 28, 202518.5818.6118.5818.6118.53-0.04%3,528
Aug 27, 202518.3018.6518.3018.6218.500.17%9,910
Aug 26, 202518.5918.6118.5718.5918.47-0.05%2,225
Aug 25, 202518.6118.6218.5518.6018.48-0.12%6,759
Aug 22, 202518.5918.6718.5118.6218.500.85%3,999
Aug 21, 202518.4818.5218.3918.4618.34-0.31%4,666
Aug 20, 202518.5318.5318.4718.5218.400.15%5,201
Aug 19, 202518.4718.4918.4218.4918.370.46%7,670
Aug 18, 202518.3218.4618.3218.4118.29-0.49%15,125
Aug 15, 202518.4818.5118.3718.5018.380.52%8,161
Aug 14, 202518.2718.4918.2718.4018.28-0.62%5,391
Aug 13, 202518.4918.5418.4518.5218.360.51%4,623
Aug 12, 202518.4218.5418.3018.4218.260.52%25,147
Aug 11, 202518.3018.3918.2518.3318.17-0.04%11,739
Aug 8, 202518.3718.4118.3118.3318.18-0.18%9,221
Aug 7, 202518.3718.4618.2918.3718.21-0.08%8,183
Aug 6, 202518.4518.5118.3718.3818.22-0.11%3,475
Aug 5, 202518.4118.4818.2718.4018.240.44%3,217
Aug 4, 202518.2918.3918.2618.3218.160.50%4,245
Aug 1, 202518.0018.2918.0018.2318.07-0.25%13,970
Jul 31, 202518.1318.3318.1318.2718.12-0.33%3,407
Jul 30, 202518.3418.3718.2318.3418.180.33%7,774
Jul 29, 202518.2918.3518.2018.2818.120.19%11,870