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NASDAQ:FXIEX Fixed Income SHares: Series TE Mutual Fund

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Share price · NASDAQ:FXIEX

$9.32 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -5.2% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.32 – $9.32 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FXIEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Fri, Oct 16	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Thu, Oct 15	$9.33	+0.09	+1.0%	$9.33	$9.33	$9.33
Wed, Oct 14	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Tue, Oct 13	$9.24	+0.05	+0.5%	$9.24	$9.24	$9.24
Mon, Oct 12	$9.19	0.00	0.0%	$9.19	$9.19	$9.19
Fri, Oct 9	$9.19	+0.05	+0.5%	$9.19	$9.19	$9.19
Thu, Oct 8	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Wed, Oct 7	$9.13	-0.07	-0.8%	$9.13	$9.13	$9.13
Tue, Oct 6	$9.20	-0.01	-0.1%	$9.20	$9.20	$9.20
Mon, Oct 5	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Fri, Oct 2	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Thu, Oct 1	$9.23	+0.04	+0.4%	$9.23	$9.23	$9.23
Wed, Sep 30	$9.19	+0.08	+0.9%	$9.19	$9.19	$9.19
Tue, Sep 29	$9.11	-0.03	-0.3%	$9.11	$9.11	$9.11
Mon, Sep 28	$9.14	-0.11	-1.2%	$9.14	$9.14	$9.14
Fri, Sep 25	$9.25	-0.04	-0.4%	$9.25	$9.25	$9.25
Thu, Sep 24	$9.29	-0.06	-0.6%	$9.29	$9.29	$9.29
Wed, Sep 23	$9.35	-0.08	-0.8%	$9.35	$9.35	$9.35
Tue, Sep 22	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Mon, Sep 21	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Fri, Sep 18	$9.43	-0.02	-0.2%	$9.43	$9.43	$9.43
Thu, Sep 17	$9.45	+0.03	+0.3%	$9.45	$9.45	$9.45
Wed, Sep 16	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Tue, Sep 15	$9.42	-0.04	-0.4%	$9.42	$9.42	$9.42
Mon, Sep 14	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Fri, Sep 11	$9.46	+0.02	+0.2%	$9.46	$9.46	$9.46
Thu, Sep 10	$9.44	-0.09	-0.9%	$9.44	$9.44	$9.44
Wed, Sep 9	$9.53	-0.04	-0.4%	$9.53	$9.53	$9.53
Tue, Sep 8	$9.57	-0.01	-0.1%	$9.57	$9.57	$9.57
Fri, Sep 4	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Thu, Sep 3	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Wed, Sep 2	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Tue, Sep 1	$9.58	-0.05	-0.5%	$9.58	$9.58	$9.58
Mon, Aug 31	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Fri, Aug 28	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Thu, Aug 27	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Wed, Aug 26	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Tue, Aug 25	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Mon, Aug 24	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Fri, Aug 21	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Thu, Aug 20	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Wed, Aug 19	$9.69	+0.02	+0.2%	$9.69	$9.69	$9.69
Tue, Aug 18	$9.67	-0.03	-0.3%	$9.67	$9.67	$9.67
Mon, Aug 17	$9.70	-0.03	-0.3%	$9.70	$9.70	$9.70
Fri, Aug 14	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Thu, Aug 13	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Wed, Aug 12	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Aug 11	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Mon, Aug 10	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Fri, Aug 7	$9.75	+0.02	+0.2%	$9.75	$9.75	$9.75
Thu, Aug 6	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Wed, Aug 5	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Tue, Aug 4	$9.72	+0.03	+0.3%	$9.72	$9.72	$9.72
Mon, Aug 3	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Fri, Jul 31	$9.69	-0.02	-0.2%	$9.69	$9.69	$9.69
Thu, Jul 30	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Wed, Jul 29	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Tue, Jul 28	$9.74	+0.02	+0.2%	$9.74	$9.74	$9.74
Mon, Jul 27	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Fri, Jul 24	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Thu, Jul 23	$9.69	-0.06	-0.6%	$9.69	$9.69	$9.69
Wed, Jul 22	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Tue, Jul 21	$9.77	-0.02	-0.2%	$9.77	$9.77	$9.77
Mon, Jul 20	$9.79	-0.01	-0.1%	$9.79	$9.79	$9.79

Ticker: NASDAQ:FXIEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fixed Income SHares: Series TE on 6ix

What it is: Mutual fund