Daily trading records

Synthetic Fixed Historical Stock Prices by Trading Day

Direct answer

Review 28 recent trading days for Synthetic Fixed.

The verified trading-day record runs from June 3, 2026 through September 18, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.

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Review Synthetic Fixed's price trend and period performance.

The chart connects verified session closes from June 3, 2026 through September 18, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.12%

From the September 1, 2026 close of $24.50 to $24.47 on September 18, 2026.

20-session performance

0.00%

From the June 30, 2026 close of $24.47 to $24.47 on September 18, 2026.

Synthetic Fixed Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$24.47$24.47$24.47$24.471,100+$0.22 (+0.91%)
$24.23$24.27$24.23$24.25700-$0.235 (-0.96%)
$24.485$24.485$24.485$24.4851,003-$0.125 (-0.51%)
$24.47$24.61$24.47$24.61828+$0.11 (+0.45%)
$24.50$24.50$24.485$24.506,100$0.00 (0.00%)
$24.50$24.50$24.50$24.50264-$0.21 (-0.85%)
$24.70$24.71$24.70$24.714,469-$0.04 (-0.16%)
$24.75$24.75$24.73$24.753,200+$0.03 (+0.12%)
$24.47$24.72$24.47$24.721,401$0.00 (0.00%)
$24.72$24.7201$24.72$24.724,800$0.00 (0.00%)
$24.72$24.80$24.72$24.724,000$0.00 (0.00%)
$24.72$24.73$24.72$24.721,123+$0.25 (+1.02%)
$24.47$24.47$24.47$24.47202+$0.28 (+1.16%)
$24.19$24.19$24.19$24.19802-$0.28 (-1.14%)
$24.51$24.51$24.47$24.471,648-$0.02 (-0.08%)
$24.51$24.51$24.49$24.49407-$0.12 (-0.49%)
$24.61$24.61$24.61$24.613,000-$0.0001 (-0.00%)
$24.62$24.62$24.61$24.61011,908-$0.1399 (-0.57%)
$24.72$24.75$24.7199$24.755,327+$0.28 (+1.14%)
$24.47$24.47$24.47$24.47100$0.00 (0.00%)
$24.47$24.47$24.47$24.47910$0.00 (0.00%)
$24.47$24.47$24.47$24.47810+$0.13 (+0.53%)
$24.34$24.34$24.34$24.34203+$0.10 (+0.41%)
$24.26$24.26$24.24$24.241,000-$0.23 (-0.94%)
$24.47$24.47$24.47$24.47754+$0.24 (+0.99%)
$24.23$24.23$24.23$24.23102+$0.2599 (+1.08%)
$24.12$24.12$23.97$23.97012,600-$0.4399 (-1.80%)
$24.41$24.41$24.41$24.41184No prior close

Verified data

Trading days shown
28
Coverage start
June 3, 2026
Coverage end
September 18, 2026
Display currency
USD
Market data provider
Polygon

Read the frequently asked questions.

What is Synthetic Fixed's latest verified closing price?

Synthetic Fixed closed at $24.47 on September 18, 2026.

What period does Synthetic Fixed's price history cover?

The page shows 28 verified sessions from June 3, 2026 through September 18, 2026.

What data is included in Synthetic Fixed's daily price history?

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

Does Synthetic Fixed'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 Synthetic Fixed's daily prices?

Daily aggregate prices are provided by Polygon.