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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Dec 5, 2025 | 18.15 | 18.32 | 18.15 | 18.26 | 18.26 | 0.05% | 4,103 |
| Dec 4, 2025 | 18.21 | 18.28 | 18.18 | 18.25 | 18.25 | 0.25% | 6,038 |
| Dec 3, 2025 | 18.23 | 18.23 | 18.13 | 18.21 | 18.21 | 0.19% | 5,500 |
| Dec 2, 2025 | 18.15 | 18.22 | 18.08 | 18.17 | 18.17 | 0.06% | 6,700 |
| Dec 1, 2025 | 18.22 | 18.23 | 18.09 | 18.16 | 18.16 | -0.11% | 6,635 |
| Nov 28, 2025 | 18.20 | 18.20 | 18.18 | 18.18 | 18.18 | -0.03% | 1,574 |
| Nov 26, 2025 | 18.16 | 18.19 | 18.12 | 18.19 | 18.19 | 0.18% | 14,037 |
| Nov 25, 2025 | 18.11 | 18.20 | 18.09 | 18.15 | 18.11 | 0.46% | 4,246 |
| Nov 24, 2025 | 18.00 | 18.12 | 18.00 | 18.07 | 18.03 | 0.58% | 7,761 |
| Nov 21, 2025 | 17.98 | 17.99 | 17.97 | 17.97 | 17.93 | 0.07% | 3,175 |
| Nov 20, 2025 | 17.96 | 18.01 | 17.93 | 17.95 | 17.91 | 0.02% | 7,704 |
| Nov 19, 2025 | 17.85 | 17.98 | 17.85 | 17.95 | 17.91 | -0.31% | 1,259 |
| Nov 18, 2025 | 17.87 | 18.09 | 17.87 | 18.01 | 17.97 | -0.03% | 7,375 |
| Nov 17, 2025 | 18.20 | 18.20 | 17.96 | 18.01 | 17.97 | -0.71% | 4,550 |
| Nov 14, 2025 | 18.10 | 18.16 | 18.04 | 18.14 | 18.10 | -0.03% | 6,446 |
| Nov 13, 2025 | 18.29 | 18.29 | 18.09 | 18.15 | 18.11 | -0.77% | 10,297 |
| Nov 12, 2025 | 18.23 | 18.38 | 18.23 | 18.29 | 18.20 | -0.03% | 10,446 |
| Nov 11, 2025 | 18.21 | 18.32 | 18.20 | 18.29 | 18.21 | 0.16% | 12,226 |
| Nov 10, 2025 | 18.31 | 18.32 | 18.20 | 18.26 | 18.18 | 0.48% | 12,105 |
| Nov 7, 2025 | 18.08 | 18.22 | 18.06 | 18.17 | 18.09 | 0.04% | 8,560 |
| Nov 6, 2025 | 18.15 | 18.22 | 18.11 | 18.17 | 18.09 | 0.06% | 2,747 |
| Nov 5, 2025 | 17.96 | 18.27 | 17.96 | 18.15 | 18.07 | -0.06% | 8,467 |
| Nov 4, 2025 | 18.21 | 18.21 | 18.12 | 18.17 | 18.09 | -0.14% | 7,268 |
| Nov 3, 2025 | 18.23 | 18.25 | 18.15 | 18.19 | 18.11 | -0.21% | 4,539 |
| Oct 31, 2025 | 17.98 | 18.26 | 17.98 | 18.23 | 18.15 | 0.51% | 11,003 |
| Oct 30, 2025 | 18.23 | 18.29 | 18.14 | 18.14 | 18.06 | -1.23% | 4,671 |
| Oct 29, 2025 | 18.44 | 18.44 | 18.29 | 18.36 | 18.24 | -0.51% | 4,774 |
| Oct 28, 2025 | 18.40 | 18.48 | 18.40 | 18.46 | 18.33 | -0.03% | 1,786 |
| Oct 27, 2025 | 18.50 | 18.53 | 18.36 | 18.46 | 18.34 | 0.41% | 3,739 |
| Oct 24, 2025 | 18.58 | 18.58 | 18.35 | 18.39 | 18.26 | 0.22% | 12,984 |
| Oct 23, 2025 | 18.25 | 18.42 | 18.25 | 18.35 | 18.22 | 0.30% | 9,358 |
| Oct 22, 2025 | 18.50 | 18.50 | 18.24 | 18.29 | 18.17 | -0.33% | 3,853 |
| Oct 21, 2025 | 18.26 | 18.44 | 18.26 | 18.35 | 18.23 | 0.19% | 16,834 |
| Oct 20, 2025 | 18.13 | 18.32 | 18.13 | 18.32 | 18.19 | 0.66% | 934 |
| Oct 17, 2025 | 18.18 | 18.21 | 18.07 | 18.20 | 18.08 | 0.28% | 12,950 |
| Oct 16, 2025 | 18.18 | 18.26 | 18.11 | 18.15 | 18.03 | -0.74% | 1,766 |
| Oct 15, 2025 | 18.25 | 18.38 | 18.23 | 18.28 | 18.12 | 0.69% | 11,756 |
| Oct 14, 2025 | 18.05 | 18.21 | 18.05 | 18.15 | 18.00 | 0.16% | 2,504 |
| Oct 13, 2025 | 18.02 | 18.19 | 18.00 | 18.13 | 17.97 | 0.50% | 14,907 |
| Oct 10, 2025 | 18.25 | 18.25 | 18.00 | 18.04 | 17.88 | -0.28% | 3,095 |
| Oct 9, 2025 | 19.00 | 19.00 | 18.08 | 18.09 | 17.93 | -1.04% | 9,293 |
| Oct 8, 2025 | 18.23 | 18.32 | 18.21 | 18.28 | 18.12 | -0.22% | 3,152 |
| Oct 7, 2025 | 18.25 | 18.41 | 18.24 | 18.32 | 18.16 | -0.25% | 10,656 |
| Oct 6, 2025 | 18.27 | 18.45 | 18.27 | 18.36 | 18.20 | -0.60% | 12,053 |
| Oct 3, 2025 | 18.49 | 18.49 | 18.42 | 18.47 | 18.31 | -0.03% | 4,338 |
| Oct 2, 2025 | 18.39 | 18.55 | 18.39 | 18.48 | 18.31 | -0.43% | 5,809 |
| Oct 1, 2025 | 18.48 | 18.59 | 18.36 | 18.56 | 18.39 | 0.51% | 4,127 |
| Sep 30, 2025 | 18.45 | 18.57 | 18.41 | 18.46 | 18.30 | -0.67% | 6,775 |
| Sep 29, 2025 | 18.57 | 18.59 | 18.45 | 18.59 | 18.42 | -0.01% | 6,725 |
| Sep 26, 2025 | 18.57 | 18.62 | 18.52 | 18.59 | 18.38 | 0.19% | 14,239 |
| Sep 25, 2025 | 18.33 | 18.72 | 18.33 | 18.55 | 18.35 | -0.03% | 11,245 |
| Sep 24, 2025 | 18.61 | 18.66 | 18.51 | 18.56 | 18.35 | -0.48% | 6,821 |
| Sep 23, 2025 | 18.75 | 18.76 | 18.59 | 18.65 | 18.44 | -0.35% | 8,241 |
| Sep 22, 2025 | 18.95 | 18.95 | 18.67 | 18.71 | 18.51 | -0.45% | 7,741 |
| Sep 19, 2025 | 18.84 | 18.86 | 18.72 | 18.80 | 18.59 | 0.45% | 30,740 |
| Sep 18, 2025 | 18.70 | 18.84 | 18.70 | 18.71 | 18.51 | -0.58% | 8,347 |
| Sep 17, 2025 | 18.60 | 18.87 | 18.60 | 18.82 | 18.62 | 0.35% | 16,344 |
| Sep 16, 2025 | 18.98 | 18.98 | 18.76 | 18.76 | 18.55 | -0.40% | 2,502 |
| Sep 15, 2025 | 18.80 | 18.89 | 18.77 | 18.83 | 18.63 | -0.19% | 10,188 |
| Sep 12, 2025 | 18.67 | 18.91 | 18.67 | 18.87 | 18.62 | 0.21% | 5,204 |
| Sep 11, 2025 | 18.90 | 18.90 | 18.81 | 18.83 | 18.58 | 0.14% | 10,848 |
| Sep 10, 2025 | 18.83 | 18.83 | 18.72 | 18.80 | 18.56 | - | 969 |
| Sep 9, 2025 | 18.82 | 18.84 | 18.75 | 18.80 | 18.56 | - | 4,199 |
| Sep 8, 2025 | 18.73 | 18.84 | 18.73 | 18.80 | 18.56 | 0.29% | 2,168 |
| Sep 5, 2025 | 18.80 | 18.80 | 18.69 | 18.75 | 18.50 | 0.54% | 7,950 |
| Sep 4, 2025 | 18.51 | 18.69 | 18.51 | 18.65 | 18.40 | 0.49% | 3,741 |
| Sep 3, 2025 | 18.58 | 18.63 | 18.56 | 18.56 | 18.31 | 0.11% | 5,111 |
| Sep 2, 2025 | 18.59 | 18.59 | 18.52 | 18.54 | 18.29 | -0.42% | 7,152 |
| Aug 29, 2025 | 18.59 | 18.65 | 18.58 | 18.61 | 18.37 | 0.02% | 7,424 |
| Aug 28, 2025 | 18.58 | 18.61 | 18.58 | 18.61 | 18.37 | -0.04% | 3,528 |
| Aug 27, 2025 | 18.30 | 18.65 | 18.30 | 18.62 | 18.33 | 0.17% | 9,910 |
| Aug 26, 2025 | 18.59 | 18.61 | 18.57 | 18.59 | 18.30 | -0.05% | 2,225 |
| Aug 25, 2025 | 18.61 | 18.62 | 18.55 | 18.60 | 18.31 | -0.12% | 6,759 |
| Aug 22, 2025 | 18.59 | 18.67 | 18.51 | 18.62 | 18.34 | 0.85% | 3,999 |
| Aug 21, 2025 | 18.48 | 18.52 | 18.39 | 18.46 | 18.18 | -0.31% | 4,666 |
| Aug 20, 2025 | 18.53 | 18.53 | 18.47 | 18.52 | 18.24 | 0.15% | 5,201 |
| Aug 19, 2025 | 18.47 | 18.49 | 18.42 | 18.49 | 18.21 | 0.46% | 7,670 |
| Aug 18, 2025 | 18.32 | 18.46 | 18.32 | 18.41 | 18.13 | -0.49% | 15,125 |
| Aug 15, 2025 | 18.48 | 18.51 | 18.37 | 18.50 | 18.22 | 0.52% | 8,161 |
| Aug 14, 2025 | 18.27 | 18.49 | 18.27 | 18.40 | 18.12 | -0.62% | 5,391 |
| Aug 13, 2025 | 18.49 | 18.54 | 18.45 | 18.52 | 18.20 | 0.51% | 4,623 |
| Aug 12, 2025 | 18.42 | 18.54 | 18.30 | 18.42 | 18.10 | 0.52% | 25,147 |
| Aug 11, 2025 | 18.30 | 18.39 | 18.25 | 18.33 | 18.01 | -0.04% | 11,739 |
| Aug 8, 2025 | 18.37 | 18.41 | 18.31 | 18.33 | 18.02 | -0.18% | 9,221 |
| Aug 7, 2025 | 18.37 | 18.46 | 18.29 | 18.37 | 18.05 | -0.08% | 8,183 |
| Aug 6, 2025 | 18.45 | 18.51 | 18.37 | 18.38 | 18.06 | -0.11% | 3,475 |
| Aug 5, 2025 | 18.41 | 18.48 | 18.27 | 18.40 | 18.08 | 0.44% | 3,217 |
| Aug 4, 2025 | 18.29 | 18.39 | 18.26 | 18.32 | 18.00 | 0.50% | 4,245 |
| Aug 1, 2025 | 18.00 | 18.29 | 18.00 | 18.23 | 17.91 | -0.25% | 13,970 |
| Jul 31, 2025 | 18.13 | 18.33 | 18.13 | 18.27 | 17.96 | -0.33% | 3,407 |
| Jul 30, 2025 | 18.34 | 18.37 | 18.23 | 18.34 | 18.02 | 0.33% | 7,774 |
| Jul 29, 2025 | 18.29 | 18.35 | 18.20 | 18.28 | 17.96 | 0.19% | 11,870 |
| Jul 28, 2025 | 18.16 | 18.39 | 18.16 | 18.24 | 17.89 | -0.46% | 5,537 |
| Jul 25, 2025 | 18.15 | 18.44 | 18.15 | 18.32 | 17.97 | -0.33% | 21,255 |
| Jul 24, 2025 | 18.41 | 18.44 | 18.33 | 18.39 | 18.03 | 0.19% | 8,701 |
| Jul 23, 2025 | 18.30 | 18.44 | 18.28 | 18.35 | 17.99 | - | 9,143 |
| Jul 22, 2025 | 18.38 | 18.40 | 18.23 | 18.35 | 17.99 | 0.66% | 13,648 |
| Jul 21, 2025 | 18.29 | 18.29 | 18.16 | 18.23 | 17.88 | -0.32% | 11,287 |
| Jul 18, 2025 | 18.41 | 18.41 | 18.27 | 18.29 | 17.93 | -0.23% | 2,103 |
| Jul 17, 2025 | 18.30 | 18.39 | 18.21 | 18.33 | 17.98 | 0.65% | 6,256 |