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NASDAQ:FXIRX Fixed Income SHares Series R Mutual Fund

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Share price · NASDAQ:FXIRX

$7.95 USD -0.04 (-0.5%)

Close on Oct 19, 2026

Past 3 months -4.2% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $7.95 – $7.95 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$7.95	-0.04	-0.5%	$7.95	$7.95	$7.95
Fri, Oct 16	$7.99	+0.02	+0.3%	$7.99	$7.99	$7.99
Thu, Oct 15	$7.97	+0.06	+0.8%	$7.97	$7.97	$7.97
Wed, Oct 14	$7.91	+0.02	+0.3%	$7.91	$7.91	$7.91
Tue, Oct 13	$7.89	+0.01	+0.1%	$7.89	$7.89	$7.89
Mon, Oct 12	$7.88	+0.01	+0.1%	$7.88	$7.88	$7.88
Fri, Oct 9	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Oct 8	$7.87	+0.02	+0.3%	$7.87	$7.87	$7.87
Wed, Oct 7	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Tue, Oct 6	$7.85	+0.03	+0.4%	$7.85	$7.85	$7.85
Mon, Oct 5	$7.82	0.00	0.0%	$7.82	$7.82	$7.82
Fri, Oct 2	$7.82	-0.02	-0.3%	$7.82	$7.82	$7.82
Thu, Oct 1	$7.84	+0.02	+0.3%	$7.84	$7.84	$7.84
Wed, Sep 30	$7.82	0.00	0.0%	$7.82	$7.82	$7.82
Tue, Sep 29	$7.82	0.00	0.0%	$7.82	$7.82	$7.82
Mon, Sep 28	$7.82	-0.06	-0.8%	$7.82	$7.82	$7.82
Fri, Sep 25	$7.88	+0.03	+0.4%	$7.88	$7.88	$7.88
Thu, Sep 24	$7.85	-0.08	-1.0%	$7.85	$7.85	$7.85
Wed, Sep 23	$7.93	-0.10	-1.2%	$7.93	$7.93	$7.93
Tue, Sep 22	$8.03	-0.01	-0.1%	$8.03	$8.03	$8.03
Mon, Sep 21	$8.04	+0.05	+0.6%	$8.04	$8.04	$8.04
Fri, Sep 18	$7.99	-0.06	-0.7%	$7.99	$7.99	$7.99
Thu, Sep 17	$8.05	+0.04	+0.5%	$8.05	$8.05	$8.05
Wed, Sep 16	$8.01	-0.02	-0.2%	$8.01	$8.01	$8.01
Tue, Sep 15	$8.03	-0.01	-0.1%	$8.03	$8.03	$8.03
Mon, Sep 14	$8.04	-0.02	-0.2%	$8.04	$8.04	$8.04
Fri, Sep 11	$8.06	-0.04	-0.5%	$8.06	$8.06	$8.06
Thu, Sep 10	$8.10	-0.08	-1.0%	$8.10	$8.10	$8.10
Wed, Sep 9	$8.18	-0.03	-0.4%	$8.18	$8.18	$8.18
Tue, Sep 8	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Fri, Sep 4	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Thu, Sep 3	$8.21	+0.02	+0.2%	$8.21	$8.21	$8.21
Wed, Sep 2	$8.19	+0.01	+0.1%	$8.19	$8.19	$8.19
Tue, Sep 1	$8.18	-0.01	-0.1%	$8.18	$8.18	$8.18
Mon, Aug 31	$8.19	-0.01	-0.1%	$8.19	$8.19	$8.19
Fri, Aug 28	$8.20	-0.06	-0.7%	$8.20	$8.20	$8.20
Thu, Aug 27	$8.26	-0.01	-0.1%	$8.26	$8.26	$8.26
Wed, Aug 26	$8.27	-0.01	-0.1%	$8.27	$8.27	$8.27
Tue, Aug 25	$8.28	+0.04	+0.5%	$8.28	$8.28	$8.28
Mon, Aug 24	$8.24	+0.02	+0.2%	$8.24	$8.24	$8.24
Fri, Aug 21	$8.22	-0.05	-0.6%	$8.22	$8.22	$8.22
Thu, Aug 20	$8.27	+0.01	+0.1%	$8.27	$8.27	$8.27
Wed, Aug 19	$8.26	+0.05	+0.6%	$8.26	$8.26	$8.26
Tue, Aug 18	$8.21	+0.02	+0.2%	$8.21	$8.21	$8.21
Mon, Aug 17	$8.19	-0.03	-0.4%	$8.19	$8.19	$8.19
Fri, Aug 14	$8.22	-0.02	-0.2%	$8.22	$8.22	$8.22
Thu, Aug 13	$8.24	+0.03	+0.4%	$8.24	$8.24	$8.24
Wed, Aug 12	$8.21	+0.01	+0.1%	$8.21	$8.21	$8.21
Tue, Aug 11	$8.20	0.00	0.0%	$8.20	$8.20	$8.20
Mon, Aug 10	$8.20	-0.03	-0.4%	$8.20	$8.20	$8.20
Fri, Aug 7	$8.23	+0.02	+0.2%	$8.23	$8.23	$8.23
Thu, Aug 6	$8.21	-0.01	-0.1%	$8.21	$8.21	$8.21
Wed, Aug 5	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Tue, Aug 4	$8.23	+0.03	+0.4%	$8.23	$8.23	$8.23
Mon, Aug 3	$8.20	+0.02	+0.2%	$8.20	$8.20	$8.20
Fri, Jul 31	$8.18	-0.03	-0.4%	$8.18	$8.18	$8.18
Thu, Jul 30	$8.21	+0.01	+0.1%	$8.21	$8.21	$8.21
Wed, Jul 29	$8.20	0.00	0.0%	$8.20	$8.20	$8.20
Tue, Jul 28	$8.20	+0.03	+0.4%	$8.20	$8.20	$8.20
Mon, Jul 27	$8.17	0.00	0.0%	$8.17	$8.17	$8.17
Fri, Jul 24	$8.17	0.00	0.0%	$8.17	$8.17	$8.17
Thu, Jul 23	$8.17	-0.05	-0.6%	$8.17	$8.17	$8.17
Wed, Jul 22	$8.22	-0.02	-0.2%	$8.22	$8.22	$8.22
Tue, Jul 21	$8.24	-0.02	-0.2%	$8.24	$8.24	$8.24
Mon, Jul 20	$8.26	-0.03	-0.4%	$8.26	$8.26	$8.26

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

Fixed Income SHares Series R on 6ix

What it is: Mutual fund