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Nicholas Fixed Income Alternative ETF (FIAX)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:59PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 19.04 | 19.11 | 19.02 | 19.07 | 19.07 | 16,700 |
| 30 Apr 2024 | 19.08 | 19.08 | 19.04 | 19.04 | 19.04 | 11,100 |
| 29 Apr 2024 | 19.13 | 19.15 | 19.11 | 19.12 | 19.12 | 6,900 |
| 26 Apr 2024 | 19.12 | 19.15 | 19.10 | 19.15 | 19.15 | 10,200 |
| 25 Apr 2024 | 19.04 | 19.09 | 19.04 | 19.07 | 19.07 | 11,100 |
| 24 Apr 2024 | 19.08 | 19.10 | 19.08 | 19.09 | 19.09 | 36,300 |
| 23 Apr 2024 | 19.06 | 19.12 | 19.06 | 19.11 | 19.11 | 10,700 |
| 22 Apr 2024 | 19.04 | 19.07 | 19.03 | 19.06 | 19.06 | 16,800 |
| 19 Apr 2024 | 19.04 | 19.06 | 19.04 | 19.05 | 19.05 | 11,700 |
| 18 Apr 2024 | 19.04 | 19.10 | 19.04 | 19.10 | 19.10 | 58,700 |
| 17 Apr 2024 | 19.06 | 19.06 | 19.04 | 19.05 | 19.05 | 6,100 |
| 16 Apr 2024 | 19.07 | 19.07 | 19.01 | 19.05 | 19.05 | 24,000 |
| 16 Apr 2024 | 0.114 Dividend | |||||
| 15 Apr 2024 | 19.22 | 19.23 | 19.21 | 19.22 | 19.10 | 22,700 |
| 12 Apr 2024 | 19.25 | 19.27 | 19.23 | 19.24 | 19.13 | 11,900 |
| 11 Apr 2024 | 19.24 | 19.27 | 19.24 | 19.27 | 19.16 | 11,600 |
| 10 Apr 2024 | 19.26 | 19.26 | 19.22 | 19.25 | 19.14 | 99,500 |
| 09 Apr 2024 | 19.32 | 19.33 | 19.29 | 19.33 | 19.22 | 47,800 |
| 08 Apr 2024 | 19.28 | 19.32 | 19.28 | 19.31 | 19.19 | 9,100 |
| 05 Apr 2024 | 19.32 | 19.34 | 19.32 | 19.33 | 19.21 | 3,700 |
| 04 Apr 2024 | 19.36 | 19.36 | 19.33 | 19.33 | 19.22 | 40,500 |
| 03 Apr 2024 | 19.32 | 19.34 | 19.32 | 19.34 | 19.23 | 11,200 |
| 02 Apr 2024 | 19.32 | 19.34 | 19.32 | 19.34 | 19.23 | 17,200 |
| 01 Apr 2024 | 19.36 | 19.36 | 19.33 | 19.33 | 19.22 | 6,100 |
| 28 Mar 2024 | 19.39 | 19.42 | 19.37 | 19.38 | 19.27 | 41,000 |
| 27 Mar 2024 | 19.38 | 19.39 | 19.36 | 19.39 | 19.27 | 12,000 |
| 26 Mar 2024 | 19.36 | 19.36 | 19.35 | 19.36 | 19.24 | 17,200 |
| 25 Mar 2024 | 19.38 | 19.38 | 19.36 | 19.38 | 19.27 | 37,600 |
| 22 Mar 2024 | 19.37 | 19.40 | 19.35 | 19.39 | 19.27 | 40,200 |
| 21 Mar 2024 | 19.36 | 19.37 | 19.35 | 19.36 | 19.25 | 26,400 |
| 20 Mar 2024 | 19.33 | 19.37 | 19.33 | 19.34 | 19.23 | 11,000 |
| 19 Mar 2024 | 19.34 | 19.35 | 19.31 | 19.33 | 19.22 | 8,400 |
| 18 Mar 2024 | 19.36 | 19.36 | 19.30 | 19.31 | 19.20 | 13,000 |
| 18 Mar 2024 | 0.116 Dividend | |||||
| 15 Mar 2024 | 19.47 | 19.49 | 19.45 | 19.48 | 19.25 | 33,700 |
| 14 Mar 2024 | 19.47 | 19.50 | 19.45 | 19.47 | 19.24 | 27,800 |
| 13 Mar 2024 | 19.44 | 19.49 | 19.44 | 19.49 | 19.26 | 41,900 |
| 12 Mar 2024 | 19.48 | 19.50 | 19.45 | 19.48 | 19.25 | 26,300 |
| 11 Mar 2024 | 19.53 | 19.53 | 19.51 | 19.53 | 19.30 | 16,900 |
| 08 Mar 2024 | 19.51 | 19.52 | 19.50 | 19.51 | 19.28 | 24,500 |
| 07 Mar 2024 | 19.48 | 19.52 | 19.48 | 19.49 | 19.26 | 17,700 |
| 06 Mar 2024 | 19.49 | 19.51 | 19.47 | 19.49 | 19.26 | 59,200 |
| 05 Mar 2024 | 19.45 | 19.52 | 19.45 | 19.50 | 19.27 | 8,800 |
| 04 Mar 2024 | 19.48 | 19.48 | 19.43 | 19.44 | 19.21 | 23,300 |
| 01 Mar 2024 | 19.50 | 19.50 | 19.45 | 19.49 | 19.26 | 7,900 |
| 29 Feb 2024 | 19.45 | 19.45 | 19.43 | 19.44 | 19.21 | 11,700 |
| 28 Feb 2024 | 19.44 | 19.46 | 19.43 | 19.45 | 19.22 | 21,100 |
| 27 Feb 2024 | 19.42 | 19.46 | 19.42 | 19.42 | 19.19 | 32,900 |
| 26 Feb 2024 | 19.41 | 19.45 | 19.41 | 19.43 | 19.20 | 26,300 |
| 23 Feb 2024 | 19.42 | 19.44 | 19.42 | 19.43 | 19.20 | 29,100 |
| 22 Feb 2024 | 19.47 | 19.48 | 19.42 | 19.42 | 19.19 | 42,500 |
| 21 Feb 2024 | 19.55 | 19.55 | 19.49 | 19.49 | 19.26 | 103,700 |
| 20 Feb 2024 | 19.40 | 19.54 | 19.40 | 19.51 | 19.28 | 21,800 |
| 16 Feb 2024 | 19.47 | 19.50 | 19.46 | 19.47 | 19.24 | 65,100 |
| 16 Feb 2024 | 0.116 Dividend | |||||
| 15 Feb 2024 | 19.64 | 19.64 | 19.61 | 19.63 | 19.28 | 38,600 |
| 14 Feb 2024 | 19.63 | 19.64 | 19.59 | 19.60 | 19.25 | 56,400 |
| 13 Feb 2024 | 19.66 | 19.66 | 19.61 | 19.61 | 19.26 | 48,300 |
| 12 Feb 2024 | 19.61 | 19.65 | 19.61 | 19.64 | 19.29 | 12,000 |
| 09 Feb 2024 | 19.64 | 19.67 | 19.63 | 19.64 | 19.29 | 37,300 |
| 08 Feb 2024 | 19.67 | 19.68 | 19.64 | 19.64 | 19.29 | 84,500 |
| 07 Feb 2024 | 19.65 | 19.68 | 19.65 | 19.68 | 19.33 | 26,100 |
| 06 Feb 2024 | 19.64 | 19.68 | 19.64 | 19.68 | 19.33 | 30,300 |
| 05 Feb 2024 | 19.64 | 19.66 | 19.62 | 19.66 | 19.31 | 19,200 |
| 02 Feb 2024 | 19.68 | 19.72 | 19.66 | 19.69 | 19.34 | 37,700 |
| 01 Feb 2024 | 19.68 | 19.72 | 19.68 | 19.72 | 19.37 | 36,800 |
| 31 Jan 2024 | 19.65 | 19.69 | 19.61 | 19.61 | 19.26 | 17,900 |
| 30 Jan 2024 | 19.67 | 19.69 | 19.65 | 19.68 | 19.33 | 10,900 |
| 29 Jan 2024 | 19.68 | 19.68 | 19.66 | 19.67 | 19.33 | 14,400 |
| 26 Jan 2024 | 19.64 | 19.67 | 19.64 | 19.66 | 19.31 | 28,400 |
| 25 Jan 2024 | 19.66 | 19.66 | 19.64 | 19.66 | 19.31 | 6,600 |
| 24 Jan 2024 | 19.63 | 19.67 | 19.63 | 19.66 | 19.31 | 17,800 |
| 23 Jan 2024 | 19.60 | 19.64 | 19.60 | 19.61 | 19.26 | 17,500 |
| 22 Jan 2024 | 19.61 | 19.65 | 19.61 | 19.65 | 19.30 | 24,800 |
| 19 Jan 2024 | 19.59 | 19.63 | 19.59 | 19.61 | 19.26 | 4,300 |
| 18 Jan 2024 | 19.56 | 19.61 | 19.56 | 19.58 | 19.23 | 21,100 |
| 17 Jan 2024 | 19.58 | 19.63 | 19.57 | 19.61 | 19.26 | 68,200 |
| 17 Jan 2024 | 0.118 Dividend | |||||
| 16 Jan 2024 | 19.78 | 19.81 | 19.70 | 19.81 | 19.34 | 87,400 |
| 12 Jan 2024 | 19.73 | 19.76 | 19.72 | 19.73 | 19.27 | 34,100 |
| 11 Jan 2024 | 19.73 | 19.75 | 19.70 | 19.74 | 19.28 | 57,000 |
| 10 Jan 2024 | 19.74 | 19.75 | 19.70 | 19.72 | 19.26 | 82,700 |
| 09 Jan 2024 | 19.77 | 19.78 | 19.70 | 19.72 | 19.26 | 515,500 |
| 08 Jan 2024 | 19.64 | 19.69 | 19.64 | 19.68 | 19.22 | 13,700 |
| 05 Jan 2024 | 19.61 | 19.67 | 19.60 | 19.63 | 19.17 | 21,700 |
| 04 Jan 2024 | 19.64 | 19.66 | 19.62 | 19.65 | 19.18 | 16,600 |
| 03 Jan 2024 | 19.67 | 19.70 | 19.67 | 19.69 | 19.23 | 11,200 |
| 02 Jan 2024 | 19.62 | 19.65 | 19.62 | 19.65 | 19.18 | 2,900 |
| 29 Dec 2023 | 19.69 | 19.71 | 19.68 | 19.68 | 19.22 | 4,900 |
| 28 Dec 2023 | 19.71 | 19.73 | 19.68 | 19.73 | 19.27 | 19,800 |
| 27 Dec 2023 | 19.70 | 19.71 | 19.68 | 19.69 | 19.23 | 35,700 |
| 26 Dec 2023 | 19.70 | 19.70 | 19.63 | 19.67 | 19.21 | 7,200 |
| 22 Dec 2023 | 19.75 | 19.75 | 19.71 | 19.73 | 19.26 | 12,100 |
| 21 Dec 2023 | 19.68 | 19.70 | 19.66 | 19.67 | 19.21 | 16,800 |
| 20 Dec 2023 | 19.69 | 19.73 | 19.69 | 19.73 | 19.27 | 26,200 |
| 19 Dec 2023 | 19.70 | 19.71 | 19.67 | 19.68 | 19.22 | 12,300 |
| 18 Dec 2023 | 19.73 | 19.73 | 19.60 | 19.68 | 19.22 | 31,600 |
| 15 Dec 2023 | 19.68 | 19.71 | 19.68 | 19.70 | 19.24 | 10,300 |
| 15 Dec 2023 | 0.116 Dividend | |||||
| 14 Dec 2023 | 19.82 | 19.84 | 19.81 | 19.83 | 19.25 | 5,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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