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NASDAQ:FXIMX Fixed Income SHares: Series M Mutual Fund

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Share price · NASDAQ:FXIMX

$8.48 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year -6.1% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $8.48 – $8.48 USDNov 3, 2026
52-week range: $8.31 – $9.16 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:FXIMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$8.48	-0.02	-0.2%	$8.48	$8.48	$8.48
Mon, Nov 2	$8.50	+0.01	+0.1%	$8.50	$8.50	$8.50
Fri, Oct 30	$8.49	+0.03	+0.4%	$8.49	$8.49	$8.49
Thu, Oct 29	$8.46	+0.02	+0.2%	$8.46	$8.46	$8.46
Wed, Oct 28	$8.44	-0.01	-0.1%	$8.44	$8.44	$8.44
Tue, Oct 27	$8.45	+0.02	+0.2%	$8.45	$8.45	$8.45
Mon, Oct 26	$8.43	-0.02	-0.2%	$8.43	$8.43	$8.43
Fri, Oct 23	$8.45	-0.02	-0.2%	$8.45	$8.45	$8.45
Thu, Oct 22	$8.47	+0.08	+1.0%	$8.47	$8.47	$8.47
Wed, Oct 21	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Tue, Oct 20	$8.39	+0.01	+0.1%	$8.39	$8.39	$8.39
Mon, Oct 19	$8.38	-0.03	-0.4%	$8.38	$8.38	$8.38
Fri, Oct 16	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Thu, Oct 15	$8.41	+0.04	+0.5%	$8.41	$8.41	$8.41
Wed, Oct 14	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Tue, Oct 13	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Mon, Oct 12	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Fri, Oct 9	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35
Thu, Oct 8	$8.36	+0.03	+0.4%	$8.36	$8.36	$8.36
Wed, Oct 7	$8.33	-0.01	-0.1%	$8.33	$8.33	$8.33
Tue, Oct 6	$8.34	+0.03	+0.4%	$8.34	$8.34	$8.34
Mon, Oct 5	$8.31	-0.01	-0.1%	$8.31	$8.31	$8.31
Fri, Oct 2	$8.32	-0.01	-0.1%	$8.32	$8.32	$8.32
Thu, Oct 1	$8.33	+0.01	+0.1%	$8.33	$8.33	$8.33
Wed, Sep 30	$8.32	-0.01	-0.1%	$8.32	$8.32	$8.32
Tue, Sep 29	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Mon, Sep 28	$8.33	-0.06	-0.7%	$8.33	$8.33	$8.33
Fri, Sep 25	$8.39	+0.02	+0.2%	$8.39	$8.39	$8.39
Thu, Sep 24	$8.37	-0.06	-0.7%	$8.37	$8.37	$8.37
Wed, Sep 23	$8.43	-0.09	-1.1%	$8.43	$8.43	$8.43
Tue, Sep 22	$8.52	+0.01	+0.1%	$8.52	$8.52	$8.52
Mon, Sep 21	$8.51	+0.03	+0.4%	$8.51	$8.51	$8.51
Fri, Sep 18	$8.48	-0.05	-0.6%	$8.48	$8.48	$8.48
Thu, Sep 17	$8.53	+0.05	+0.6%	$8.53	$8.53	$8.53
Wed, Sep 16	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Tue, Sep 15	$8.48	-0.02	-0.2%	$8.48	$8.48	$8.48
Mon, Sep 14	$8.50	-0.01	-0.1%	$8.50	$8.50	$8.50
Fri, Sep 11	$8.51	-0.02	-0.2%	$8.51	$8.51	$8.51
Thu, Sep 10	$8.53	-0.08	-0.9%	$8.53	$8.53	$8.53
Wed, Sep 9	$8.61	-0.03	-0.3%	$8.61	$8.61	$8.61
Tue, Sep 8	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Fri, Sep 4	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Thu, Sep 3	$8.65	+0.02	+0.2%	$8.65	$8.65	$8.65
Wed, Sep 2	$8.63	+0.01	+0.1%	$8.63	$8.63	$8.63
Tue, Sep 1	$8.62	-0.03	-0.3%	$8.62	$8.62	$8.62
Mon, Aug 31	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65
Fri, Aug 28	$8.66	-0.05	-0.6%	$8.66	$8.66	$8.66
Thu, Aug 27	$8.71	-0.01	-0.1%	$8.71	$8.71	$8.71
Wed, Aug 26	$8.72	-0.02	-0.2%	$8.72	$8.72	$8.72
Tue, Aug 25	$8.74	+0.05	+0.6%	$8.74	$8.74	$8.74
Mon, Aug 24	$8.69	+0.02	+0.2%	$8.69	$8.69	$8.69
Fri, Aug 21	$8.67	-0.02	-0.2%	$8.67	$8.67	$8.67
Thu, Aug 20	$8.69	-0.03	-0.3%	$8.69	$8.69	$8.69
Wed, Aug 19	$8.72	+0.05	+0.6%	$8.72	$8.72	$8.72
Tue, Aug 18	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Mon, Aug 17	$8.67	-0.03	-0.3%	$8.67	$8.67	$8.67
Fri, Aug 14	$8.70	-0.03	-0.3%	$8.70	$8.70	$8.70
Thu, Aug 13	$8.73	+0.04	+0.5%	$8.73	$8.73	$8.73
Wed, Aug 12	$8.69	+0.01	+0.1%	$8.69	$8.69	$8.69
Tue, Aug 11	$8.68	+0.01	+0.1%	$8.68	$8.68	$8.68
Mon, Aug 10	$8.67	-0.05	-0.6%	$8.67	$8.67	$8.67
Fri, Aug 7	$8.72	+0.03	+0.3%	$8.72	$8.72	$8.72
Thu, Aug 6	$8.69	-0.04	-0.5%	$8.69	$8.69	$8.69
Wed, Aug 5	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Tue, Aug 4	$8.73	+0.05	+0.6%	$8.73	$8.73	$8.73
Mon, Aug 3	$8.68	+0.03	+0.3%	$8.68	$8.68	$8.68

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

Fixed Income SHares: Series M on 6ix

What it is: Mutual fund