Nasdaq · FIXD · ETF
First Trust Smith Opportunistic Fixed Income ETF (FIXD) ETF price history
Every Nasdaq trading session of First Trust Smith Opportunistic Fixed Income ETF from Feb 16, 2017 to Nov 12, 2026: 2,449 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.
FIXD adjusted close, 2017 to 2026
- $45.06
- All time high, 2021
- $44.46
- 52 week high, $38.56 low
- 2,449
- Daily sessions since 2017
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2017 to 2026 series and minute bars.
FIXD key facts
- First Trust Smith Opportunistic Fixed Income ETF (FIXD) closed at $41.67 on Nov 12, 2026 on Nasdaq.
- FIXD's all time high close is $45.06, set on Aug 4, 2021; its all time low close is $35.89 on Oct 20, 2022.
- FIXD's 52 week range is $38.56 to $44.46.
- FIXD returned -3.6% over the year to Nov 12, 2026 and -6.0% over five years.
- Since Feb 16, 2017 FIXD returned +12%, +1.2% a year compounded.
- FIXD's deepest drawdown was -20.3% from Aug 4, 2021 to Oct 20, 2022.
- DataCedar holds 2,449 daily sessions of FIXD history from Feb 16, 2017 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FIXD price chart, 2017 to 2026
FIXD returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.9% |
| 3 months | -2.6% |
| 6 months | -3.6% |
| Year to date | -4.1% |
| 1 year | -3.6% |
| 3 years | +11.8% |
| 5 years | -6.0% |
| 10 years | n/a |
| Since Feb 16, 2017 | +12.4% |
| Compound annual growth, 9.7 years | +1.2% |
FIXD records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $45.06 on Aug 4, 2021
- All time low close
- $35.89 on Oct 20, 2022
- 52 week high
- $44.46 on Apr 9, 2026
- 52 week low
- $38.56 on Sep 25, 2026
- Deepest drawdown
- -20.3% from Aug 4, 2021 to Oct 20, 2022, not yet recovered
- Best single session
- +3.3% on Mar 23, 2020
- Worst single session
- -3.4% on Mar 19, 2020
- Volatility, 1 year annualised
- 4.6%
- Sessions closing higher, 1 year
- 48%
- Best calendar year
- 2019, +9%
- Worst calendar year
- 2022, -15%
FIXD 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. 2017 starts on Feb 16, 2017; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $43.34 | $44.46 | $38.56 | $41.67 | -3.8% | 97.3M | 218 |
| 2025 | $40.23 | $43.77 | $39.01 | $43.33 | +7.9% | 134.2M | 250 |
| 2024 | $39.78 | $43.28 | $36.83 | $40.14 | +0.5% | 208.9M | 252 |
| 2023 | $38.06 | $40.12 | $36.17 | $39.94 | +5.7% | 177.5M | 250 |
| 2022 | $44.34 | $44.34 | $35.73 | $37.78 | -14.9% | 179.9M | 251 |
| 2021 | $44.98 | $45.15 | $43.38 | $44.39 | -1.3% | 145.9M | 252 |
| 2020 | $41.35 | $46.98 | $36.30 | $44.97 | +8.9% | 175.7M | 253 |
| 2019 | $37.80 | $41.56 | $37.78 | $41.30 | +9.3% | 45.3M | 252 |
| 2018 | $37.82 | $37.85 | $36.62 | $37.79 | +0.0% | 14.4M | 251 |
| 2017 | $37.12 | $39.18 | $36.73 | $37.79 | n/a | 7.7M | 220 |
FIXD monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $41.67 | -0.8% |
| October 2026 | $41.99 | +1.7% |
| September 2026 | $41.27 | -3.6% |
| August 2026 | $42.82 | -0.0% |
| July 2026 | $42.83 | -1.8% |
| June 2026 | $43.61 | +0.1% |
| May 2026 | $43.59 | +0.8% |
| April 2026 | $43.24 | +0.3% |
| March 2026 | $43.10 | -2.3% |
| February 2026 | $44.13 | +1.6% |
| January 2026 | $43.43 | +0.2% |
| December 2025 | $43.33 | -0.3% |
About the FIXD data
Daily bars. 2,449 sessions from Feb 16, 2017 to Nov 12, 2026, one row per Nasdaq 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 Oct 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 Nasdaq 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 Feb 16, 2017, 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/nasdaq%3AFIXD/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
FIXD share price history
