Daily trading records

F/m Compoundr U.S. Aggregate Bond ETF Historical Stock Prices by Trading Day

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Review 60 recent trading days for F/m Compoundr U.S. Aggregate Bond ETF.

The verified trading-day record runs from June 30, 2026 through September 23, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review F/m Compoundr U.S. Aggregate Bond ETF's price trend and period performance.

The chart connects verified session closes from June 29, 2026 through September 23, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.44%

From the September 16, 2026 close of $100.1527 to $99.7153 on September 23, 2026.

20-session performance

-2.41%

From the August 25, 2026 close of $102.1815 to $99.7153 on September 23, 2026.

60-session performance

-3.27%

From the June 29, 2026 close of $103.0914 to $99.7153 on September 23, 2026.

F/m Compoundr U.S. Aggregate Bond ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$99.92$99.92$99.7153$99.71531,173-$0.8679 (-0.86%)
$100.495$100.5832$100.495$100.5832351+$0.0439 (+0.04%)
$100.52$100.5393$100.499$100.5393917+$0.2493 (+0.25%)
$100.305$100.305$100.29$100.291,224-$0.3741 (-0.37%)
$100.52$100.67$100.52$100.66414,552+$0.5114 (+0.51%)
$100.40$100.40$100.1527$100.15271,211-$0.0355 (-0.04%)
$100.15$100.20$100.15$100.18823,906-$0.0518 (-0.05%)
$100.12$100.45$100.12$100.243,460-$0.0693 (-0.07%)
$100.5179$100.5179$100.3093$100.3093383-$0.1049 (-0.10%)
$100.63$100.63$100.4142$100.41425,678-$0.6548 (-0.65%)
$101.23$101.23$101.02$101.0697,427-$0.2226 (-0.22%)
$101.36$101.36$101.2916$101.2916931-$0.095 (-0.09%)
$101.43$101.43$101.37$101.38661,012+$0.0365 (+0.04%)
$101.459$101.49$101.35$101.35015,864+$0.1232 (+0.12%)
$101.21$101.25$101.185$101.22693,276+$0.0381 (+0.04%)
$101.48$101.49$101.1801$101.18884,537-$0.3355 (-0.33%)
$101.54$101.54$101.48$101.52434,296-$0.1309 (-0.13%)
$101.6901$101.70$101.6552$101.655213,896-$0.3316 (-0.33%)
$102.05$102.09$101.94$101.98684,958-$0.0335 (-0.03%)
$102.03$102.05$101.95$102.02036,716-$0.1612 (-0.16%)
$102.02$102.1815$102.02$102.18152,744+$0.4646 (+0.46%)
$101.60$101.75$101.60$101.716914,551+$0.1972 (+0.19%)
$101.56$101.56$101.5197$101.51974,838-$0.155 (-0.15%)
$101.73$101.73$101.6599$101.674712,440-$0.3144 (-0.31%)
$101.93$101.995$101.89$101.98912,334+$0.4788 (+0.47%)
$101.505$101.5103$101.505$101.5103516+$0.0825 (+0.08%)
$101.5309$101.5309$101.4099$101.427820,647-$0.2159 (-0.21%)
$101.80$101.80$101.59$101.643715,331-$0.2102 (-0.21%)
$101.94$101.95$101.85$101.853910,509+$0.2575 (+0.25%)
$101.7001$101.7001$101.5964$101.59644,625+$0.1064 (+0.10%)
$101.515$101.52$101.49$101.492,383+$0.0772 (+0.08%)
$101.4797$101.4797$101.4128$101.41281,463-$0.3595 (-0.35%)
$101.73$101.7723$101.7299$101.77232,509+$0.1703 (+0.17%)
$101.69$101.69$101.60$101.602665-$0.2796 (-0.27%)
$101.83$101.8816$101.8199$101.88167,624+$0.0566 (+0.06%)
$101.7299$101.8314$101.7299$101.82515,772+$0.4191 (+0.41%)
$101.41$101.42$101.39$101.405917,330+$0.2122 (+0.21%)
$101.28$101.28$101.15$101.19376,809-$0.3035 (-0.30%)
$101.55$101.55$101.49$101.497226,342+$0.0361 (+0.04%)
$101.4611$101.4611$101.4611$101.4611305-$0.3564 (-0.35%)
$101.80$101.8175$101.80$101.81751,071+$0.2297 (+0.23%)
$101.52$101.5878$101.52$101.587812,987+$0.2125 (+0.21%)
$101.3753$101.3753$101.3753$101.375362+$0.1207 (+0.12%)
$101.20$101.2546$101.1999$101.2546772-$0.2324 (-0.23%)
$101.545$101.545$101.487$101.487186-$0.1798 (-0.18%)
$101.72$101.72$101.651$101.66683,181-$0.2054 (-0.20%)
$101.9901$102.01$101.84$101.87223,137-$0.2578 (-0.25%)
$102.17$102.26$102.12$102.135,525+$0.0681 (+0.07%)
$101.97$102.0619$101.9699$102.06191,651-$0.0366 (-0.04%)
$102.0985$102.0985$102.0985$102.0985136+$0.1778 (+0.17%)
$101.935$101.935$101.865$101.92072,773+$0.2735 (+0.27%)
$101.94$101.94$101.6472$101.64723,557-$0.3654 (-0.36%)
$102.09$102.09$102.0126$102.0126653-$0.1058 (-0.10%)
$102.065$102.185$102.065$102.11842,147+$0.1452 (+0.14%)
$101.845$101.9732$101.845$101.973219,653-$0.1668 (-0.16%)
$102.34$102.34$102.13$102.143,931-$0.4605 (-0.45%)
$102.5216$102.6005$102.52$102.60053,709+$0.0317 (+0.03%)
$102.49$102.57$102.47$102.56882,385+$0.0947 (+0.09%)
$102.49$102.59$102.45$102.474118,059-$0.164 (-0.16%)
$102.87$102.91$102.6381$102.638118,927-$0.4533 (-0.44%)

Verified data

Trading days shown
60
Coverage start
June 30, 2026
Coverage end
September 23, 2026
Display currency
USD
Market data provider
Polygon

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Return to the F/m Compoundr U.S. Aggregate Bond ETF company profile.Review F/m Compoundr U.S. Aggregate Bond ETF valuation and profitability metrics.

Read the frequently asked questions.

What is F/m Compoundr U.S. Aggregate Bond ETF's latest verified closing price?

F/m Compoundr U.S. Aggregate Bond ETF closed at $99.7153 on September 23, 2026.

What period does F/m Compoundr U.S. Aggregate Bond ETF's price history cover?

The page shows 60 verified sessions from June 30, 2026 through September 23, 2026.

What data is included in F/m Compoundr U.S. Aggregate Bond ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does F/m Compoundr U.S. Aggregate Bond ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for F/m Compoundr U.S. Aggregate Bond ETF's daily prices?

Daily aggregate prices are provided by Polygon.