Stock listing

NASDAQ:FXIDX Fixed Income SHares: Series LD Mutual Fund

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Share price · NASDAQ:FXIDX

$8.91 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year -1.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $8.91 – $8.91 USDNov 3, 2026
52-week range: $8.87 – $9.06 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:FXIDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Mon, Nov 2	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Fri, Oct 30	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Thu, Oct 29	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Wed, Oct 28	$8.90	+0.02	+0.2%	$8.90	$8.90	$8.90
Tue, Oct 27	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Mon, Oct 26	$8.88	-0.02	-0.2%	$8.88	$8.88	$8.88
Fri, Oct 23	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Thu, Oct 22	$8.90	+0.01	+0.1%	$8.90	$8.90	$8.90
Wed, Oct 21	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Tue, Oct 20	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Mon, Oct 19	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Fri, Oct 16	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Thu, Oct 15	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Wed, Oct 14	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Tue, Oct 13	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Mon, Oct 12	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Fri, Oct 9	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Thu, Oct 8	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Wed, Oct 7	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Tue, Oct 6	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Mon, Oct 5	$8.93	+0.01	+0.1%	$8.93	$8.93	$8.93
Fri, Oct 2	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Thu, Oct 1	$8.92	+0.01	+0.1%	$8.92	$8.92	$8.92
Wed, Sep 30	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Tue, Sep 29	$8.90	+0.03	+0.3%	$8.90	$8.90	$8.90
Mon, Sep 28	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Fri, Sep 25	$8.90	+0.02	+0.2%	$8.90	$8.90	$8.90
Thu, Sep 24	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88
Wed, Sep 23	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Tue, Sep 22	$8.90	+0.01	+0.1%	$8.90	$8.90	$8.90
Mon, Sep 21	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Fri, Sep 18	$8.89	-0.02	-0.2%	$8.89	$8.89	$8.89
Thu, Sep 17	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Wed, Sep 16	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Tue, Sep 15	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Mon, Sep 14	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Fri, Sep 11	$8.93	-0.02	-0.2%	$8.93	$8.93	$8.93
Thu, Sep 10	$8.95	-0.02	-0.2%	$8.95	$8.95	$8.95
Wed, Sep 9	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Tue, Sep 8	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Fri, Sep 4	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Thu, Sep 3	$8.99	+0.02	+0.2%	$8.99	$8.99	$8.99
Wed, Sep 2	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Tue, Sep 1	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Mon, Aug 31	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Fri, Aug 28	$8.97	-0.03	-0.3%	$8.97	$8.97	$8.97
Thu, Aug 27	$9.00	-0.01	-0.1%	$9.00	$9.00	$9.00
Wed, Aug 26	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Tue, Aug 25	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Mon, Aug 24	$9.01	-0.01	-0.1%	$9.01	$9.01	$9.01
Fri, Aug 21	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Thu, Aug 20	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Wed, Aug 19	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Tue, Aug 18	$9.03	-0.01	-0.1%	$9.03	$9.03	$9.03
Mon, Aug 17	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Fri, Aug 14	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Thu, Aug 13	$9.04	+0.01	+0.1%	$9.04	$9.04	$9.04
Wed, Aug 12	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Tue, Aug 11	$9.02	+0.01	+0.1%	$9.02	$9.02	$9.02
Mon, Aug 10	$9.01	-0.01	-0.1%	$9.01	$9.01	$9.01
Fri, Aug 7	$9.02	+0.01	+0.1%	$9.02	$9.02	$9.02
Thu, Aug 6	$9.01	-0.01	-0.1%	$9.01	$9.01	$9.01
Wed, Aug 5	$9.02	+0.01	+0.1%	$9.02	$9.02	$9.02
Tue, Aug 4	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Mon, Aug 3	$9.01	+0.01	+0.1%	$9.01	$9.01	$9.01

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

Fixed Income SHares: Series LD on 6ix

What it is: Mutual fund