Sound Enhanced Fixed Income ETF (FXED)

NYSEArca - Nasdaq Real Time Price. Currency in USD

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18.30

+0.00

(+0.02%)

At close: 03:57PM EDT

Time Period:

May 12, 2023 - May 12, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 10, 2024	18.39	18.39	18.25	18.30	18.30	9,000
May 09, 2024	18.37	18.42	18.22	18.30	18.30	10,900
May 08, 2024	18.38	18.52	18.31	18.43	18.43	15,100
May 07, 2024	18.39	18.42	18.32	18.38	18.38	3,600
May 06, 2024	18.37	18.43	18.26	18.32	18.32	7,400
May 03, 2024	18.23	18.33	18.11	18.33	18.33	4,000
May 02, 2024	18.20	18.24	18.18	18.19	18.19	5,900
May 01, 2024	18.20	18.33	18.00	18.20	18.20	13,700
Apr 30, 2024	18.33	18.33	18.17	18.20	18.20	5,000
Apr 29, 2024	18.13	18.33	18.13	18.33	18.33	7,600
Apr 26, 2024	18.18	18.27	18.08	18.17	18.17	8,300
Apr 25, 2024	18.26	18.34	18.08	18.27	18.27	10,900
Apr 25, 2024	0.04 Dividend
Apr 24, 2024	18.26	18.42	18.26	18.42	18.38	6,300
Apr 23, 2024	18.20	18.37	18.19	18.34	18.30	19,000
Apr 22, 2024	18.08	18.21	17.89	18.17	18.13	3,800
Apr 19, 2024	17.91	18.10	17.91	17.97	17.93	8,700
Apr 18, 2024	17.97	18.14	17.97	17.97	17.93	2,100
Apr 17, 2024	17.90	18.07	17.90	17.91	17.87	13,600
Apr 16, 2024	17.95	17.95	17.81	17.93	17.89	6,400
Apr 15, 2024	18.34	18.34	18.00	18.11	18.07	7,700
Apr 12, 2024	18.23	18.32	18.21	18.21	18.17	21,000
Apr 11, 2024	18.36	18.36	18.23	18.30	18.26	18,400
Apr 11, 2024	0.04 Dividend
Apr 10, 2024	18.37	18.50	18.36	18.42	18.34	4,300
Apr 09, 2024	18.47	18.66	18.47	18.50	18.42	9,600
Apr 08, 2024	18.45	18.64	18.45	18.48	18.40	5,700
Apr 05, 2024	18.61	18.62	18.43	18.51	18.43	8,000
Apr 04, 2024	18.61	18.61	18.44	18.52	18.44	5,800
Apr 03, 2024	18.44	18.59	18.44	18.51	18.43	13,100
Apr 02, 2024	18.54	18.66	18.44	18.44	18.36	7,600
Apr 01, 2024	18.54	18.64	18.54	18.64	18.56	4,600
Mar 28, 2024	18.53	18.76	18.43	18.69	18.61	14,900
Mar 27, 2024	18.71	18.71	18.50	18.54	18.46	16,800
Mar 26, 2024	18.48	18.64	18.31	18.48	18.39	5,900
Mar 26, 2024	0.04 Dividend
Mar 25, 2024	18.35	18.69	18.35	18.52	18.40	11,500
Mar 22, 2024	18.41	18.71	18.41	18.51	18.39	17,100
Mar 21, 2024	18.52	18.65	18.31	18.48	18.36	3,200
Mar 20, 2024	18.29	18.51	18.27	18.43	18.31	7,900
Mar 19, 2024	18.33	18.54	18.29	18.41	18.29	11,900
Mar 18, 2024	18.36	18.53	18.36	18.41	18.29	12,100
Mar 15, 2024	18.26	18.52	18.26	18.39	18.27	5,200
Mar 14, 2024	18.46	18.63	18.39	18.39	18.27	9,700
Mar 13, 2024	18.52	18.64	18.52	18.52	18.40	1,500
Mar 12, 2024	18.48	18.56	18.48	18.50	18.37	2,400
Mar 12, 2024	0.04 Dividend
Mar 11, 2024	18.46	18.67	18.46	18.50	18.34	33,200
Mar 08, 2024	18.42	18.43	18.42	18.43	18.27	1,100
Mar 07, 2024	18.41	18.42	18.32	18.41	18.25	1,700
Mar 06, 2024	18.39	18.43	18.36	18.43	18.27	10,400
Mar 05, 2024	18.36	18.39	18.30	18.39	18.23	600
Mar 04, 2024	18.42	18.42	18.35	18.36	18.20	3,400
Mar 01, 2024	18.42	18.43	18.30	18.41	18.25	7,600
Feb 29, 2024	18.44	18.44	18.28	18.30	18.14	13,400
Feb 28, 2024	18.20	18.38	18.20	18.27	18.11	1,300
Feb 27, 2024	18.33	18.42	18.24	18.33	18.17	2,600
Feb 26, 2024	18.50	18.50	18.28	18.37	18.21	3,200
Feb 26, 2024	0.04 Dividend
Feb 23, 2024	18.38	18.45	18.33	18.42	18.22	3,500
Feb 22, 2024	18.35	18.35	18.21	18.34	18.14	2,000
Feb 21, 2024	18.37	18.44	18.26	18.34	18.15	7,900
Feb 20, 2024	18.45	18.45	18.35	18.39	18.19	2,500
Feb 16, 2024	18.33	18.38	18.33	18.38	18.18	2,300
Feb 15, 2024	18.31	18.31	18.14	18.31	18.11	7,600
Feb 14, 2024	18.24	18.24	18.12	18.19	18.00	1,300
Feb 13, 2024	18.31	18.41	18.10	18.25	18.05	17,000
Feb 13, 2024	0.04 Dividend
Feb 12, 2024	18.31	18.41	18.24	18.33	18.09	2,800
Feb 09, 2024	18.27	18.35	18.26	18.26	18.03	4,900
Feb 08, 2024	18.32	18.32	18.15	18.24	18.00	2,300
Feb 07, 2024	18.16	18.27	18.13	18.22	17.98	6,900
Feb 06, 2024	18.16	18.18	18.13	18.18	17.95	1,600
Feb 05, 2024	18.41	18.41	18.18	18.24	18.00	3,200
Feb 02, 2024	18.36	18.42	18.36	18.40	18.16	12,100
Feb 01, 2024	18.31	18.44	18.31	18.44	18.20	3,000
Jan 31, 2024	18.34	18.40	18.31	18.34	18.10	3,000
Jan 30, 2024	18.34	18.44	18.31	18.43	18.19	7,500
Jan 29, 2024	18.44	18.44	18.29	18.35	18.12	1,300
Jan 26, 2024	18.38	18.43	18.28	18.34	18.11	12,900
Jan 25, 2024	18.27	18.36	18.18	18.36	18.12	23,700
Jan 25, 2024	0.04 Dividend
Jan 24, 2024	18.35	18.54	18.26	18.34	18.07	15,900
Jan 23, 2024	18.33	18.47	18.29	18.37	18.09	1,900
Jan 22, 2024	18.37	18.37	18.26	18.31	18.03	4,700
Jan 19, 2024	18.13	18.25	18.13	18.25	17.97	5,500
Jan 18, 2024	18.23	18.28	18.23	18.28	18.01	800
Jan 17, 2024	18.36	18.36	18.22	18.32	18.04	11,400
Jan 16, 2024	18.52	18.52	18.36	18.36	18.08	4,000
Jan 12, 2024	18.41	18.50	18.33	18.33	18.05	8,400
Jan 11, 2024	18.38	18.43	18.32	18.34	18.06	19,400
Jan 11, 2024	0.04 Dividend
Jan 10, 2024	18.63	18.63	18.42	18.42	18.10	1,700
Jan 09, 2024	18.44	18.44	18.36	18.37	18.05	900
Jan 08, 2024	18.28	18.44	18.21	18.38	18.06	8,200
Jan 05, 2024	18.24	18.35	18.24	18.35	18.04	32,900
Jan 04, 2024	18.31	18.31	18.15	18.27	17.96	1,600
Jan 03, 2024	18.32	18.34	18.17	18.26	17.95	8,500
Jan 02, 2024	18.34	18.36	18.22	18.29	17.97	7,300
Dec 29, 2023	18.44	18.44	18.34	18.42	18.10	2,200
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,308.93+361.53(+1.65%)

S&P 5005,222.68+94.89(+1.85%)

DOW39,512.84+837.14(+2.16%)

CAD/USD0.7311-0.0006(-0.08%)

CRUDE OIL78.10-0.16(-0.20%)

Bitcoin CAD84,180.81+898.94(+1.08%)

Sound Enhanced Fixed Income ETF (FXED)

S&P/TSX
22,308.93
+361.53(+1.65%)

S&P 500
5,222.68
+94.89(+1.85%)

DOW
39,512.84
+837.14(+2.16%)

CAD/USD
0.7311
-0.0006(-0.08%)

CRUDE OIL
78.10
-0.16(-0.20%)

Bitcoin CAD
84,180.81
+898.94(+1.08%)