REX FANG & Innovation Equity Premium Income ETF (FEPI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD

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54.25

+0.52

(+0.97%)

At close: 04:00PM EDT

54.64

+0.39

(+0.72%)

After hours:

07:47PM EDT

Time period:

25 June 2023 - 25 June 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
25 June 2024	53.90	54.27	53.69	54.25	54.25	202,000
24 June 2024	55.38	55.50	54.81	54.88	54.88	232,300
21 June 2024	55.50	55.55	55.00	55.43	55.43	113,200
20 June 2024	55.87	55.87	55.09	55.34	55.34	201,800
18 June 2024	55.74	55.80	55.50	55.65	55.65	209,000
17 June 2024	55.44	55.84	55.29	55.76	55.76	185,300
14 June 2024	55.45	55.55	55.13	55.46	55.46	233,100
13 June 2024	55.40	55.40	55.01	55.05	55.05	226,500
12 June 2024	55.09	55.23	55.00	55.08	55.08	110,200
11 June 2024	54.70	54.87	54.40	54.86	54.86	111,400
10 June 2024	54.50	54.73	54.40	54.73	54.73	129,700
07 June 2024	54.37	54.68	54.32	54.52	54.52	108,100
06 June 2024	54.27	54.43	54.24	54.37	54.37	194,700
05 June 2024	53.79	54.21	53.62	54.15	54.15	106,300
04 June 2024	53.46	53.56	53.20	53.41	53.41	80,000
03 June 2024	53.64	53.69	53.00	53.47	53.47	122,100
31 May 2024	53.23	53.39	52.38	53.39	53.39	134,800
30 May 2024	53.86	53.86	52.93	53.19	53.19	162,600
29 May 2024	54.30	54.57	54.29	54.42	54.42	118,600
28 May 2024	54.52	54.62	54.22	54.56	54.56	183,600
24 May 2024	54.05	54.55	54.00	54.49	54.49	244,000
23 May 2024	54.79	54.79	53.80	54.06	54.06	187,800
23 May 2024	1.161 Dividend
22 May 2024	55.57	55.64	55.17	55.43	54.27	155,500
21 May 2024	55.15	55.55	55.04	55.55	54.39	133,800
20 May 2024	55.18	55.47	55.15	55.44	54.28	229,300
17 May 2024	55.18	55.23	54.90	55.04	53.89	78,000
16 May 2024	55.08	55.25	55.00	55.02	53.87	75,500
15 May 2024	54.64	55.09	54.44	55.03	53.88	300,300
14 May 2024	53.73	54.47	53.48	54.38	53.24	84,200
13 May 2024	53.91	54.17	53.87	54.07	52.94	93,700
10 May 2024	54.02	54.24	53.70	53.88	52.75	75,500
09 May 2024	53.81	53.85	53.49	53.71	52.59	65,000
08 May 2024	53.56	54.05	53.50	53.84	52.71	62,400
07 May 2024	53.93	54.09	53.72	53.86	52.73	57,200
06 May 2024	53.30	53.87	53.24	53.87	52.74	80,200
03 May 2024	52.75	53.00	52.49	52.95	51.84	101,400
02 May 2024	51.84	52.07	51.25	52.06	50.97	37,200
01 May 2024	51.50	52.12	51.13	51.39	50.31	177,300
30 Apr 2024	52.45	52.63	51.76	51.80	50.72	59,200
29 Apr 2024	52.86	52.86	52.30	52.56	51.46	105,300
26 Apr 2024	52.12	52.61	51.95	52.43	51.33	118,700
25 Apr 2024	51.04	52.00	50.55	51.95	50.86	148,600
24 Apr 2024	52.54	52.54	51.71	52.02	50.93	160,600
23 Apr 2024	51.26	51.97	51.15	51.91	50.82	115,300
23 Apr 2024	1.093 Dividend
22 Apr 2024	51.97	52.35	51.45	52.03	49.87	185,800
19 Apr 2024	52.75	52.82	51.45	51.63	49.49	190,300
18 Apr 2024	53.42	53.66	53.02	53.16	50.95	96,400
17 Apr 2024	54.40	54.40	53.30	53.47	51.25	91,600
16 Apr 2024	53.85	54.27	53.72	54.08	51.84	50,300
15 Apr 2024	55.06	55.06	53.81	53.90	51.66	135,700
12 Apr 2024	55.31	55.33	54.74	54.93	52.65	100,800
11 Apr 2024	55.20	55.78	54.84	55.76	53.45	78,700
10 Apr 2024	54.87	55.06	54.72	55.02	52.74	136,100
09 Apr 2024	55.22	55.32	54.62	55.25	52.96	99,400
08 Apr 2024	55.10	55.20	54.74	55.00	52.72	104,700
05 Apr 2024	54.71	55.20	54.48	54.96	52.68	106,700
04 Apr 2024	55.74	55.83	54.47	54.55	52.29	162,100
03 Apr 2024	55.08	55.60	55.01	55.45	53.15	105,200
02 Apr 2024	55.21	55.49	54.91	55.43	53.13	117,500
01 Apr 2024	55.65	55.96	55.45	55.76	53.45	113,800
28 Mar 2024	55.49	55.60	55.33	55.53	53.22	134,600
27 Mar 2024	55.83	55.83	55.20	55.52	53.22	119,100
26 Mar 2024	55.74	55.83	55.44	55.48	53.18	215,000
26 Mar 2024	1.189 Dividend
25 Mar 2024	56.41	56.87	56.21	56.72	53.23	259,500
22 Mar 2024	56.58	56.78	56.45	56.72	53.23	107,900
21 Mar 2024	57.03	57.12	56.57	56.61	53.12	164,000
20 Mar 2024	55.90	56.25	55.51	56.24	52.78	121,200
19 Mar 2024	55.39	55.73	54.95	55.68	52.25	76,400
18 Mar 2024	55.66	55.85	55.45	55.65	52.22	101,600
15 Mar 2024	55.28	55.28	54.76	54.90	51.52	109,200
14 Mar 2024	55.97	55.97	55.30	55.57	52.15	90,500
13 Mar 2024	56.15	56.15	55.75	55.86	52.42	91,400
12 Mar 2024	56.18	56.46	55.75	56.42	52.94	51,100
11 Mar 2024	55.81	56.02	55.54	55.90	52.46	77,800
08 Mar 2024	56.44	56.44	55.70	55.86	52.42	69,200
07 Mar 2024	55.75	56.13	55.56	56.04	52.59	67,000
06 Mar 2024	55.90	55.93	55.29	55.47	52.05	95,000
05 Mar 2024	56.12	56.15	55.26	55.54	52.12	129,700
04 Mar 2024	56.73	56.73	56.37	56.46	52.98	123,900
01 Mar 2024	56.49	56.83	56.40	56.76	53.26	94,000
29 Feb 2024	55.85	56.34	55.84	56.19	52.73	134,200
28 Feb 2024	55.72	55.79	55.52	55.71	52.28	83,700
27 Feb 2024	55.98	55.98	55.52	55.88	52.44	74,100
26 Feb 2024	55.77	55.91	55.55	55.67	52.24	162,900
26 Feb 2024	1.186 Dividend
23 Feb 2024	56.84	56.84	56.37	56.58	51.98	100,600
22 Feb 2024	56.30	56.70	56.04	56.49	51.90	165,000
21 Feb 2024	55.16	55.22	54.39	54.90	50.44	127,300
20 Feb 2024	56.17	56.19	55.40	55.90	51.36	152,800
16 Feb 2024	57.14	57.18	56.11	56.30	51.72	196,900
15 Feb 2024	57.01	57.01	56.55	56.89	52.27	76,800
14 Feb 2024	56.63	56.89	56.39	56.89	52.27	72,400
13 Feb 2024	56.22	56.54	55.92	56.26	51.69	123,800
12 Feb 2024	57.18	57.29	56.80	56.91	52.28	129,000
09 Feb 2024	56.85	57.15	56.73	57.13	52.49	116,900
08 Feb 2024	56.70	56.77	56.54	56.70	52.09	47,500
07 Feb 2024	56.41	56.63	56.28	56.62	52.02	63,800
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,991.70-85.20(-1.05%)

ASX 2007,755.30-83.50(-1.07%)

AUD/USD0.6670+0.0020(+0.29%)

OIL81.12+0.29(+0.36%)

GOLD2,330.70-0.10(-0.00%)

Bitcoin AUD92,925.66+1,754.78(+1.92%)

REX FANG & Innovation Equity Premium Income ETF (FEPI)

ALL ORDS
7,991.70
-85.20(-1.05%)

ASX 200
7,755.30
-83.50(-1.07%)

AUD/USD
0.6670
+0.0020(+0.29%)

OIL
81.12
+0.29(+0.36%)

GOLD
2,330.70
-0.10(-0.00%)

Bitcoin AUD
92,925.66
+1,754.78(+1.92%)