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Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
17.13
+0.01 (0.06%)
Sep 18, 2026, 4:00 PM EDT - Market closed

FXED Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 18, 202616.9617.1316.8717.1317.130.06%19,305
Sep 17, 202617.0517.1216.9817.1217.121.32%5,975
Sep 16, 202616.9116.9916.9016.9016.900.70%1,223
Sep 15, 202616.8216.8916.7616.7816.78-0.36%2,628
Sep 14, 202616.9617.0016.8816.8816.84-0.30%2,660
Sep 11, 202616.9916.9916.8716.9316.89-0.06%3,828
Sep 10, 202617.0017.0016.8916.9416.90-0.59%4,541
Sep 9, 202616.9917.0416.9417.0417.000.04%3,406
Sep 8, 202617.1517.1517.0017.0316.99-0.91%6,254
Sep 4, 202616.8617.3116.8617.1917.15-0.12%4,530
Sep 3, 202617.1717.2117.1217.2117.17-0.17%4,026
Sep 2, 202617.2017.2417.1317.2417.200.27%4,987
Sep 1, 202617.2417.2417.1817.1917.15-0.04%2,476
Aug 31, 202617.2717.2817.2017.2017.16-0.23%4,207
Aug 28, 202617.3217.3917.2017.2417.20-0.55%3,772
Aug 27, 202617.3817.4317.3017.3817.29-0.14%2,987
Aug 26, 202617.4817.4817.3817.4017.32-0.17%5,875
Aug 25, 202617.3917.4917.3717.4317.350.64%8,647
Aug 24, 202617.1217.4517.1217.3217.240.19%6,393
Aug 21, 202617.4117.4117.2817.2917.21-0.19%2,278
Aug 20, 202617.3217.3917.3217.3217.24-0.80%4,089
Aug 19, 202617.3717.4617.3317.4617.381.04%6,335
Aug 18, 202617.3217.3517.2217.2817.20-0.17%2,569
Aug 17, 202617.3617.3617.2417.3117.23-0.17%1,586
Aug 14, 202617.3717.5117.3617.3817.26-0.97%4,673
Aug 13, 202617.3217.5517.3217.5517.431.33%7,769
Aug 12, 202617.4817.4817.3217.3217.20-0.35%2,381
Aug 11, 202617.4317.4317.3317.3817.260.12%4,003
Aug 10, 202617.3617.4117.2417.3617.24-0.91%4,842
Aug 7, 202617.3917.5317.3717.5217.400.34%5,646
Aug 6, 202617.4017.4617.4017.4617.340.46%336
Aug 5, 202617.3217.4417.3217.3817.26-0.79%5,184
Aug 4, 202617.4417.5217.4317.5217.400.51%8,974
Aug 3, 202617.3617.4317.3617.4317.310.61%417
Jul 31, 202617.2917.3317.2117.3317.200.32%2,291
Jul 30, 202617.3717.3717.2417.2717.15-1.03%7,747
Jul 29, 202617.4217.5117.3917.4917.330.17%3,126
Jul 28, 202617.2517.4617.2517.4617.300.34%3,473
Jul 27, 202617.2517.4017.2517.4017.240.14%3,242
Jul 24, 202617.3917.3917.3817.3817.21-0.03%1,629
Jul 23, 202617.4017.4117.3217.3817.22-0.34%3,681
Jul 22, 202617.4817.4817.4317.4417.28-0.20%3,819
Jul 21, 202617.4517.5017.4417.4817.310.29%1,178
Jul 20, 202617.3517.5017.3517.4317.26-0.77%6,550
Jul 17, 202617.6017.6217.4717.5617.400.17%6,273
Jul 16, 202617.3017.6017.3017.5317.370.54%8,474
Jul 15, 202617.2017.4817.2017.4417.270.45%8,299
Jul 14, 202617.4317.5317.3917.4017.200.13%7,238
Jul 13, 202617.3417.3817.3117.3817.18-0.09%1,162
Jul 10, 202617.3317.5217.3317.3917.190.17%6,029