NYSE Arca · FXY · ETF
Invesco CurrencyShares Japanese Yen Trust (FXY) ETF price history
Every NYSE Arca trading session of Invesco CurrencyShares Japanese Yen Trust from Feb 13, 2007 to Sep 28, 2026: 4,937 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.
FXY adjusted close, 2007 to 2026
- $130.09
- All time high, 2011
- $62.74
- 52 week high, $55.96 low
- 4,937
- Daily sessions since 2007
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2007 to 2026 series and minute bars.
FXY key facts
- Invesco CurrencyShares Japanese Yen Trust (FXY) closed at $58.22 on Sep 28, 2026 on NYSE Arca.
- FXY's all time high close is $130.09, set on Oct 28, 2011; its all time low close is $56.00 on Jul 28, 2026.
- FXY's 52 week range is $55.96 to $62.74.
- FXY returned -5.5% over the year to Sep 28, 2026 and -30.9% over five years.
- Over ten years FXY returned -39%, -4.9% a year compounded.
- FXY's deepest drawdown was -57.0% from Oct 28, 2011 to Jul 28, 2026.
- DataCedar holds 4,937 daily sessions of FXY history from Feb 13, 2007 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FXY price chart, 2007 to 2026
FXY returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +1.7% |
| 3 months | +2.7% |
| 6 months | +1.5% |
| Year to date | -0.8% |
| 1 year | -5.5% |
| 3 years | -6.5% |
| 5 years | -30.9% |
| 10 years | -39.3% |
| Since Feb 13, 2007 | -29.6% |
| Compound annual growth, 19.6 years | -1.8% |
FXY records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $130.09 on Oct 28, 2011
- All time low close
- $56.00 on Jul 28, 2026
- 52 week high
- $62.74 on Oct 1, 2025
- 52 week low
- $55.96 on Jul 23, 2026
- Deepest drawdown
- -57.0% from Oct 28, 2011 to Jul 28, 2026, not yet recovered
- Best single session
- +4.1% on Dec 20, 2022
- Worst single session
- -4.4% on Oct 28, 2008
- Volatility, 1 year annualised
- 8.5%
- Sessions closing higher, 1 year
- 37%
- Best calendar year
- 2008, +23%
- Worst calendar year
- 2013, -18%
FXY 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. 2007 starts on Feb 13, 2007; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $58.62 | $60.45 | $55.96 | $58.22 | -0.8% | 42.5M | 185 |
| 2025 | $58.90 | $65.64 | $58.23 | $58.67 | +0.1% | 74.1M | 250 |
| 2024 | $65.42 | $65.88 | $57.17 | $58.62 | -10.9% | 41.3M | 252 |
| 2023 | $71.50 | $73.19 | $61.09 | $65.81 | -7.4% | 24.9M | 250 |
| 2022 | $81.46 | $82.58 | $61.60 | $71.10 | -12.8% | 17.9M | 251 |
| 2021 | $91.67 | $92.01 | $81.33 | $81.49 | -10.9% | 10.7M | 252 |
| 2020 | $87.35 | $93.23 | $84.62 | $91.46 | +4.6% | 24.3M | 253 |
| 2019 | $87.42 | $90.53 | $84.81 | $87.43 | +0.4% | 33.7M | 252 |
| 2018 | $85.62 | $91.62 | $83.54 | $87.11 | +2.3% | 36.5M | 251 |
| 2017 | $81.70 | $89.29 | $81.33 | $85.14 | +3.2% | 35.9M | 251 |
| 2016 | $81.30 | $96.75 | $79.59 | $82.52 | +2.3% | 58.3M | 252 |
| 2015 | $80.58 | $83.66 | $77.19 | $80.63 | -0.7% | 37.4M | 252 |
| 2014 | $93.10 | $96.87 | $79.98 | $81.21 | -12.5% | 37M | 252 |
| 2013 | $112.48 | $112.93 | $92.75 | $92.76 | -17.9% | 121.9M | 252 |
| 2012 | $128.30 | $129.36 | $112.98 | $113.03 | -11.6% | 67.9M | 250 |
| 2011 | $121.16 | $130.22 | $115.54 | $127.93 | +5.1% | 66.4M | 252 |
| 2010 | $107.23 | $123.10 | $104.56 | $121.75 | +14.2% | 71.6M | 252 |
| 2009 | $109.23 | $115.40 | $98.48 | $106.61 | -3.2% | 47.2M | 252 |
| 2008 | $89.93 | $114.61 | $89.81 | $110.09 | +22.9% | 86.7M | 253 |
| 2007 | $82.49 | $93.18 | $80.61 | $89.60 | n/a | 62.7M | 223 |
FXY monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $58.22 | +1.4% |
| August 2026 | $57.39 | -0.5% |
| July 2026 | $57.66 | +2.2% |
| June 2026 | $56.44 | -2.0% |
| May 2026 | $57.62 | -1.7% |
| April 2026 | $58.63 | +1.3% |
| March 2026 | $57.88 | -1.6% |
| February 2026 | $58.83 | -1.0% |
| January 2026 | $59.42 | +1.3% |
| December 2025 | $58.67 | -0.4% |
| November 2025 | $58.92 | -1.2% |
| October 2025 | $59.66 | -4.1% |
About the FXY data
Daily bars. 4,937 sessions from Feb 13, 2007 to Sep 28, 2026, one row per NYSE Arca 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 Sep 25, 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 NYSE Arca 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 13, 2007, 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/FXY/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
FXY share price history
