Cboe BZX · ADFI · ETF
Anfield Dynamic Fixed Income ETF (ADFI) ETF price history
Every Cboe BZX trading session of Anfield Dynamic Fixed Income ETF from Aug 18, 2020 to Jul 30, 2026: 1,494 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ADFI adjusted close, 2020 to 2026
- $8.76
- All time high, 2020
- $8.98
- 52 week high, $8.18 low
- 1,494
- Daily sessions since 2020
Last updated Jul 30, 2026, the last stored session. Refreshes after each trading day. Full 2020 to 2026 series and minute bars.
ADFI key facts
- Anfield Dynamic Fixed Income ETF (ADFI) closed at $8.38 on Jul 30, 2026 on Cboe BZX.
- ADFI's all time high close is $8.76, set on Sep 2, 2020; its all time low close is $7.22 on Oct 20, 2022.
- ADFI's 52 week range is $8.18 to $8.98.
- ADFI returned +1.9% over the year to Jul 30, 2026 and -2.2% over five years.
- Since Aug 18, 2020 ADFI returned -4%, -0.6% a year compounded.
- ADFI's deepest drawdown was -17.6% from Sep 2, 2020 to Oct 20, 2022.
- DataCedar holds 1,494 daily sessions of ADFI history from Aug 18, 2020 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ADFI price chart, 2020 to 2026
ADFI returns
Price return from the last close on or before the window start to Jul 30, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -1.0% |
| 3 months | -0.4% |
| 6 months | -1.0% |
| Year to date | -0.6% |
| 1 year | +1.9% |
| 3 years | +9.3% |
| 5 years | -2.2% |
| 10 years | n/a |
| Since Aug 18, 2020 | -3.5% |
| Compound annual growth, 5.9 years | -0.6% |
ADFI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $8.76 on Sep 2, 2020
- All time low close
- $7.22 on Oct 20, 2022
- 52 week high
- $8.98 on Jan 15, 2026
- 52 week low
- $8.18 on Aug 21, 2025
- Deepest drawdown
- -17.6% from Sep 2, 2020 to Oct 20, 2022, not yet recovered
- Best single session
- +2.2% on Nov 10, 2022
- Worst single session
- -2.1% on Jun 13, 2022
- Volatility, 1 year annualised
- 4.4%
- Sessions closing higher, 1 year
- 49%
- Best calendar year
- 2023, +7%
- Worst calendar year
- 2022, -12%
ADFI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2020 starts on Aug 18, 2020; 2026 runs to Jul 30, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $8.43 | $8.98 | $8.29 | $8.38 | -0.7% | 3.2M | 144 |
| 2025 | $7.99 | $8.55 | $7.65 | $8.44 | +5.6% | 4.6M | 250 |
| 2024 | $7.92 | $8.76 | $7.56 | $7.99 | +0.5% | 6.3M | 252 |
| 2023 | $7.49 | $8.00 | $7.10 | $7.95 | +6.7% | 3.7M | 250 |
| 2022 | $8.41 | $8.42 | $6.96 | $7.45 | -11.6% | 2.8M | 251 |
| 2021 | $8.72 | $8.72 | $7.87 | $8.44 | -3.4% | 2M | 252 |
| 2020 | $8.69 | $8.76 | $8.64 | $8.73 | n/a | 239.3K | 95 |
ADFI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| July 2026 | $8.38 | -1.0% |
| June 2026 | $8.47 | +0.1% |
| May 2026 | $8.46 | +0.5% |
| April 2026 | $8.42 | +0.2% |
| March 2026 | $8.40 | -1.6% |
| February 2026 | $8.54 | +1.1% |
| January 2026 | $8.44 | 0.0% |
| December 2025 | $8.44 | +0.0% |
| November 2025 | $8.44 | +0.5% |
| October 2025 | $8.40 | +0.3% |
| September 2025 | $8.37 | +0.9% |
| August 2025 | $8.29 | +0.7% |
About the ADFI data
Daily bars. 1,494 sessions from Aug 18, 2020 to Jul 30, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Jul 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 18, 2020, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/ADFI/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
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Common questions
ADFI share price history
