Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
18.26
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed

FXED Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Dec 5, 202518.1518.3218.1518.2618.260.05%4,103
Dec 4, 202518.2118.2818.1818.2518.250.25%6,038
Dec 3, 202518.2318.2318.1318.2118.210.19%5,500
Dec 2, 202518.1518.2218.0818.1718.170.06%6,700
Dec 1, 202518.2218.2318.0918.1618.16-0.11%6,635
Nov 28, 202518.2018.2018.1818.1818.18-0.03%1,574
Nov 26, 202518.1618.1918.1218.1918.190.18%14,037
Nov 25, 202518.1118.2018.0918.1518.110.46%4,246
Nov 24, 202518.0018.1218.0018.0718.030.58%7,761
Nov 21, 202517.9817.9917.9717.9717.930.07%3,175
Nov 20, 202517.9618.0117.9317.9517.910.02%7,704
Nov 19, 202517.8517.9817.8517.9517.91-0.31%1,259
Nov 18, 202517.8718.0917.8718.0117.97-0.03%7,375
Nov 17, 202518.2018.2017.9618.0117.97-0.71%4,550
Nov 14, 202518.1018.1618.0418.1418.10-0.03%6,446
Nov 13, 202518.2918.2918.0918.1518.11-0.77%10,297
Nov 12, 202518.2318.3818.2318.2918.20-0.03%10,446
Nov 11, 202518.2118.3218.2018.2918.210.16%12,226
Nov 10, 202518.3118.3218.2018.2618.180.48%12,105
Nov 7, 202518.0818.2218.0618.1718.090.04%8,560
Nov 6, 202518.1518.2218.1118.1718.090.06%2,747
Nov 5, 202517.9618.2717.9618.1518.07-0.06%8,467
Nov 4, 202518.2118.2118.1218.1718.09-0.14%7,268
Nov 3, 202518.2318.2518.1518.1918.11-0.21%4,539
Oct 31, 202517.9818.2617.9818.2318.150.51%11,003
Oct 30, 202518.2318.2918.1418.1418.06-1.23%4,671
Oct 29, 202518.4418.4418.2918.3618.24-0.51%4,774
Oct 28, 202518.4018.4818.4018.4618.33-0.03%1,786
Oct 27, 202518.5018.5318.3618.4618.340.41%3,739
Oct 24, 202518.5818.5818.3518.3918.260.22%12,984
Oct 23, 202518.2518.4218.2518.3518.220.30%9,358
Oct 22, 202518.5018.5018.2418.2918.17-0.33%3,853
Oct 21, 202518.2618.4418.2618.3518.230.19%16,834
Oct 20, 202518.1318.3218.1318.3218.190.66%934
Oct 17, 202518.1818.2118.0718.2018.080.28%12,950
Oct 16, 202518.1818.2618.1118.1518.03-0.74%1,766
Oct 15, 202518.2518.3818.2318.2818.120.69%11,756
Oct 14, 202518.0518.2118.0518.1518.000.16%2,504
Oct 13, 202518.0218.1918.0018.1317.970.50%14,907
Oct 10, 202518.2518.2518.0018.0417.88-0.28%3,095
Oct 9, 202519.0019.0018.0818.0917.93-1.04%9,293
Oct 8, 202518.2318.3218.2118.2818.12-0.22%3,152
Oct 7, 202518.2518.4118.2418.3218.16-0.25%10,656
Oct 6, 202518.2718.4518.2718.3618.20-0.60%12,053
Oct 3, 202518.4918.4918.4218.4718.31-0.03%4,338
Oct 2, 202518.3918.5518.3918.4818.31-0.43%5,809
Oct 1, 202518.4818.5918.3618.5618.390.51%4,127
Sep 30, 202518.4518.5718.4118.4618.30-0.67%6,775
Sep 29, 202518.5718.5918.4518.5918.42-0.01%6,725
Sep 26, 202518.5718.6218.5218.5918.380.19%14,239