Bank of Montreal (FNGS) stock
FNGSNYSECommercial Banks, NECFiscal year ends October 31Also trades as AIQD, AIQU, BERZ, BMO, BNKD, BNKU, BRZD, BRZL, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGU, GDXD, GDXU, HYGD, HYGU, JETD, JETU, JPND, JPNU, LQDD, LQDU, MNGU, NRGD, NRGU, OILD, OILU, SHNY, SMHD, SMHU, SPYU, TAWN, TPEI, WTID, WTIU, XLCD, XLCU, XLPD, XLPU
$75.58−2.32 (-2.98%)
Close on Oct 30, 2026Market cap $121.32BP/E 19.5Yield –
Price history
Bank of Montreal share prices for every week, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$75.58
-2.98% on the day
52-week range
$56.70 – $84.95
-11.0% from the high
Change over 52 weeks
+4.1%
From $72.60 on Oct 30, 2025
Average volume
28,200
Shares a day, last 90 sessions
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | $78.36 | $79.93 | $75.04 | $75.58 | -3.45% | 124,362 |
| Oct 19, 2026 | $80.53 | $81.69 | $77.97 | $78.28 | -1.94% | 163,345 |
| Oct 12, 2026 | $84.21 | $84.64 | $79.40 | $79.83 | -5.21% | 256,126 |
| Oct 5, 2026 | $82.75 | $84.95 | $82.75 | $84.22 | +1.86% | 129,600 |
| Sep 28, 2026 | $83.09 | $83.47 | $81.56 | $82.68 | -1.28% | 133,130 |
| Sep 21, 2026 | $81.80 | $83.80 | $81.39 | $83.75 | +3.25% | 315,313 |
| Sep 14, 2026 | $79.45 | $81.11 | $78.95 | $81.11 | +1.34% | 49,049 |
| Sep 8, 2026 | $80.50 | $80.64 | $79.19 | $80.04 | -0.99% | 77,523 |
| Aug 31, 2026 | $80.75 | $81.74 | $79.07 | $80.84 | -0.01% | 118,757 |
| Aug 24, 2026 | $78.99 | $81.81 | $78.12 | $80.85 | +2.29% | 115,649 |
| Aug 17, 2026 | $80.35 | $80.45 | $78.26 | $79.04 | -1.48% | 106,403 |
| Aug 10, 2026 | $80.59 | $81.41 | $79.51 | $80.23 | -0.68% | 84,411 |
| Aug 3, 2026 | $74.65 | $80.80 | $74.65 | $80.78 | +8.88% | 173,588 |
| Jul 27, 2026 | $73.31 | $74.30 | $70.99 | $74.19 | +2.64% | 70,363 |
| Jul 20, 2026 | $74.21 | $75.26 | $72.21 | $72.28 | -2.01% | 143,109 |
| Jul 13, 2026 | $74.92 | $76.93 | $72.54 | $73.76 | -2.30% | 146,926 |
| Jul 6, 2026 | $73.97 | $76.00 | $73.55 | $75.50 | +2.37% | 141,640 |
| Jun 29, 2026 | $71.97 | $74.74 | $71.62 | $73.76 | +3.63% | 140,527 |
| Jun 22, 2026 | $75.59 | $75.80 | $70.12 | $71.17 | -6.31% | 220,906 |
| Jun 15, 2026 | $74.89 | $76.27 | $73.58 | $75.96 | +4.53% | 112,910 |
| Jun 8, 2026 | $74.50 | $75.29 | $70.58 | $72.67 | -1.03% | 161,286 |
| Jun 1, 2026 | $80.10 | $80.76 | $73.06 | $73.43 | -7.30% | 241,086 |
| May 26, 2026 | $75.55 | $79.42 | $75.47 | $79.21 | +6.24% | 122,476 |
| May 18, 2026 | $74.24 | $74.97 | $72.55 | $74.56 | +0.61% | 158,814 |
| May 11, 2026 | $74.37 | $75.90 | $72.57 | $74.11 | -0.32% | 191,676 |
| May 4, 2026 | $70.85 | $74.38 | $70.62 | $74.35 | +4.94% | 152,965 |
| Apr 27, 2026 | $70.00 | $71.18 | $68.80 | $70.85 | +1.10% | 145,850 |
| Apr 20, 2026 | $69.00 | $70.22 | $67.83 | $70.08 | +1.48% | 157,649 |
| Apr 13, 2026 | $64.47 | $69.54 | $64.07 | $69.06 | +7.12% | 328,662 |
| Apr 6, 2026 | $61.12 | $64.82 | $60.47 | $64.47 | +5.79% | 202,176 |
| Mar 30, 2026 | $58.26 | $61.32 | $56.70 | $60.94 | +5.45% | 263,379 |
| Mar 23, 2026 | $62.21 | $62.67 | $57.68 | $57.79 | -5.36% | 194,604 |
| Mar 16, 2026 | $63.52 | $64.05 | $60.71 | $61.06 | -2.32% | 190,189 |
| Mar 9, 2026 | $63.37 | $65.33 | $62.51 | $62.51 | -2.33% | 242,610 |
| Mar 2, 2026 | $61.44 | $64.87 | $61.44 | $64.00 | +2.84% | 304,758 |
| Feb 23, 2026 | $61.92 | $62.60 | $60.00 | $62.23 | +0.06% | 190,652 |
| Feb 17, 2026 | $60.60 | $62.87 | $60.05 | $62.19 | +1.52% | 206,386 |
| Feb 9, 2026 | $62.78 | $64.47 | $60.81 | $61.26 | -2.58% | 273,270 |
| Feb 2, 2026 | $65.89 | $66.85 | $61.70 | $62.88 | -4.72% | 572,103 |
| Jan 26, 2026 | $66.44 | $68.20 | $64.92 | $65.99 | -0.43% | 306,831 |
| Jan 20, 2026 | $65.77 | $66.66 | $64.11 | $66.28 | -0.72% | 300,128 |
| Jan 12, 2026 | $67.67 | $68.87 | $66.50 | $66.76 | -2.64% | 282,564 |
| Jan 5, 2026 | $67.80 | $69.05 | $67.36 | $68.57 | +2.31% | 520,576 |
| Dec 29, 2025 | $68.65 | $69.13 | $66.75 | $67.02 | -3.15% | 197,388 |
| Dec 22, 2025 | $68.80 | $69.79 | $68.36 | $69.20 | +1.18% | 194,430 |
| Dec 15, 2025 | $69.53 | $69.53 | $66.84 | $68.39 | -1.89% | 337,191 |
| Dec 8, 2025 | $72.17 | $72.17 | $69.26 | $69.71 | -3.07% | 193,334 |
| Dec 1, 2025 | $71.27 | $72.29 | $69.91 | $71.92 | +0.32% | 261,733 |
| Nov 24, 2025 | $68.86 | $71.69 | $68.86 | $71.69 | +4.81% | 315,966 |
| Nov 17, 2025 | $70.67 | $71.35 | $67.03 | $68.40 | -2.83% | 427,482 |
| Nov 10, 2025 | $71.77 | $72.92 | $68.94 | $70.39 | -0.37% | 334,937 |
| Nov 3, 2025 | $73.83 | $73.96 | $69.28 | $70.65 | -3.23% | 516,680 |
| Oct 27, 2025 | $72.17 | $74.43 | $72.00 | $73.01 | +2.66% | 804,873 |
| Oct 20, 2025 | $69.79 | $71.39 | $69.11 | $71.12 | +2.49% | 362,402 |
| Oct 13, 2025 | $69.94 | $70.69 | $68.47 | $69.39 | +1.45% | 803,361 |
| Oct 6, 2025 | $69.59 | $71.30 | $68.00 | $68.40 | -1.53% | 467,623 |
| Sep 29, 2025 | $70.40 | $70.60 | $69.10 | $69.46 | -0.50% | 476,610 |
| Sep 22, 2025 | $71.18 | $71.69 | $68.69 | $69.81 | -1.92% | 435,032 |
| Sep 15, 2025 | $69.76 | $71.23 | $68.96 | $71.18 | +2.74% | 910,986 |
| Sep 8, 2025 | $68.68 | $69.85 | $68.33 | $69.28 | +1.75% | 431,664 |
| Sep 2, 2025 | $64.79 | $68.63 | $64.44 | $68.09 | +3.12% | 448,705 |
| Aug 25, 2025 | $65.79 | $67.33 | $65.31 | $66.03 | +0.43% | 405,405 |
| Aug 18, 2025 | $66.37 | $67.01 | $64.07 | $65.75 | -1.73% | 1,051,771 |
| Aug 11, 2025 | $66.41 | $67.17 | $65.82 | $66.91 | +1.23% | 322,153 |
| Aug 4, 2025 | $65.07 | $66.39 | $64.51 | $66.10 | +2.86% | 640,871 |
| Jul 28, 2025 | $66.09 | $67.60 | $64.00 | $64.26 | -2.25% | 599,407 |
| Jul 21, 2025 | $65.15 | $66.00 | $64.39 | $65.74 | +1.15% | 441,871 |
| Jul 14, 2025 | $64.10 | $65.39 | $64.05 | $64.99 | +0.81% | 337,336 |
| Jul 7, 2025 | $64.84 | $65.58 | $64.20 | $64.47 | -1.63% | 537,831 |
| Jun 30, 2025 | $65.34 | $65.54 | $63.52 | $65.54 | +1.42% | 455,866 |
| Jun 23, 2025 | $60.92 | $64.80 | $60.29 | $64.62 | +5.97% | 662,868 |
| Jun 16, 2025 | $61.67 | $62.20 | $60.62 | $60.98 | -0.07% | 359,099 |
| Jun 9, 2025 | $61.88 | $62.26 | $60.97 | $61.02 | -1.20% | 493,921 |
| Jun 2, 2025 | $59.38 | $61.99 | $59.38 | $61.76 | +3.33% | 601,597 |
| May 26, 2025 | $57.98 | $61.02 | $57.80 | $59.77 | +2.10% | 1,636,499 |
| May 19, 2025 | $57.84 | $59.87 | $57.80 | $58.54 | -1.15% | 1,503,523 |
| May 12, 2025 | $57.33 | $59.50 | $56.42 | $59.22 | +7.87% | 1,185,860 |
| May 5, 2025 | $55.09 | $56.01 | $54.30 | $54.90 | -1.49% | 489,467 |
| Apr 28, 2025 | $53.75 | $56.19 | $51.80 | $55.73 | +3.49% | 734,369 |
| Apr 21, 2025 | $47.60 | $53.85 | $46.25 | $53.85 | +11.98% | 695,686 |
| Apr 14, 2025 | $51.06 | $51.27 | $47.86 | $48.09 | -3.59% | 314,427 |
| Apr 7, 2025 | $43.00 | $51.41 | $42.50 | $49.88 | +11.07% | 984,284 |
| Mar 31, 2025 | $49.11 | $51.36 | $44.50 | $44.91 | -10.16% | 752,916 |
| Mar 24, 2025 | $53.05 | $54.01 | $49.77 | $49.99 | -3.70% | 454,336 |
| Mar 17, 2025 | $51.90 | $52.74 | $50.76 | $51.91 | -0.36% | 792,184 |
| Mar 10, 2025 | $51.00 | $52.33 | $49.26 | $52.10 | -0.27% | 1,422,848 |
| Mar 3, 2025 | $56.14 | $56.21 | $50.80 | $52.24 | -5.92% | 664,564 |
| Feb 24, 2025 | $58.00 | $58.17 | $53.97 | $55.53 | -3.84% | 802,367 |
| Feb 18, 2025 | $61.23 | $61.32 | $57.60 | $57.75 | -5.84% | 1,413,111 |
| Feb 10, 2025 | $59.68 | $61.34 | $59.24 | $61.33 | +3.13% | 1,365,201 |
| Feb 3, 2025 | $57.66 | $60.50 | $57.60 | $59.47 | +1.14% | 468,251 |
| Jan 27, 2025 | $57.81 | $60.34 | $57.17 | $58.80 | -2.11% | 1,169,414 |
| Jan 21, 2025 | $58.28 | $60.85 | $57.84 | $60.07 | +3.62% | 598,855 |
| Jan 13, 2025 | $55.69 | $58.08 | $55.60 | $57.97 | +1.88% | 484,238 |
| Jan 6, 2025 | $58.89 | $59.58 | $56.09 | $56.90 | -2.01% | 586,397 |
| Dec 30, 2024 | $57.74 | $58.51 | $56.60 | $58.07 | -0.50% | 574,556 |
| Dec 23, 2024 | $58.46 | $60.00 | $57.96 | $58.36 | +0.27% | 426,642 |
| Dec 16, 2024 | $58.87 | $60.60 | $56.47 | $58.20 | -1.24% | 954,543 |
| Dec 9, 2024 | $56.71 | $59.11 | $56.12 | $58.93 | +3.37% | 509,608 |
| Dec 2, 2024 | $53.67 | $57.04 | $53.67 | $57.01 | +6.01% | 684,437 |
| Nov 25, 2024 | $54.00 | $54.05 | $52.70 | $53.78 | +0.15% | 465,064 |
| Nov 18, 2024 | $52.46 | $54.01 | $52.27 | $53.70 | +2.34% | 503,298 |
| Nov 11, 2024 | $53.80 | $54.75 | $52.13 | $52.47 | -2.51% | 619,530 |
| Nov 4, 2024 | $50.60 | $54.11 | $50.39 | $53.82 | +6.01% | 602,890 |
| Oct 28, 2024 | $51.53 | $52.46 | $50.07 | $50.77 | -0.61% | 1,492,944 |
| Oct 21, 2024 | $51.00 | $51.82 | $50.18 | $51.08 | -0.55% | 990,772 |
| Oct 14, 2024 | $51.42 | $51.71 | $49.90 | $51.36 | +0.55% | 692,819 |
| Oct 7, 2024 | $49.79 | $51.17 | $49.11 | $51.08 | +2.30% | 885,897 |
| Sep 30, 2024 | $49.00 | $50.00 | $48.26 | $49.93 | +1.88% | 384,730 |
| Sep 23, 2024 | $49.60 | $50.20 | $48.87 | $49.01 | -0.97% | 551,893 |
| Sep 16, 2024 | $48.15 | $49.97 | $47.74 | $49.49 | +1.89% | 662,034 |
| Sep 9, 2024 | $45.61 | $48.62 | $45.11 | $48.57 | +8.01% | 528,347 |
| Sep 3, 2024 | $47.63 | $47.75 | $44.97 | $44.97 | -6.16% | 728,006 |
| Aug 26, 2024 | $48.55 | $48.62 | $46.82 | $47.92 | -1.30% | 1,248,398 |
| Aug 19, 2024 | $48.69 | $49.82 | $47.84 | $48.55 | -0.12% | 789,416 |
| Aug 12, 2024 | $45.95 | $48.77 | $45.63 | $48.61 | +5.74% | 434,029 |
| Aug 5, 2024 | $41.80 | $45.97 | $41.62 | $45.97 | +0.50% | 2,040,739 |
| Jul 29, 2024 | $47.60 | $49.08 | $44.95 | $45.74 | -3.09% | 742,031 |
| Jul 22, 2024 | $49.44 | $50.38 | $46.05 | $47.20 | -2.92% | 499,896 |
| Jul 15, 2024 | $51.48 | $52.14 | $48.62 | $48.62 | -5.00% | 683,160 |
| Jul 8, 2024 | $52.52 | $53.14 | $50.55 | $51.18 | -2.76% | 1,129,781 |
| Jul 1, 2024 | $49.31 | $52.63 | $48.92 | $52.63 | +7.12% | 579,139 |
| Jun 24, 2024 | $48.27 | $49.98 | $47.47 | $49.13 | +1.82% | 591,108 |
| Jun 17, 2024 | $48.62 | $49.63 | $48.17 | $48.25 | -0.39% | 587,692 |
| Jun 10, 2024 | $46.00 | $48.60 | $45.81 | $48.44 | +5.34% | 391,417 |
| Jun 3, 2024 | $45.00 | $46.35 | $44.51 | $45.99 | +2.97% | 307,871 |
| May 28, 2024 | $45.91 | $46.15 | $43.90 | $44.66 | -2.47% | 417,230 |
| May 20, 2024 | $44.97 | $46.15 | $44.84 | $45.79 | +1.87% | 515,273 |
| May 13, 2024 | $44.01 | $45.36 | $43.80 | $44.95 | +2.23% | 1,146,908 |
| May 6, 2024 | $43.65 | $44.37 | $43.52 | $43.97 | +1.26% | 466,479 |
| Apr 29, 2024 | $43.20 | $43.50 | $41.75 | $43.43 | +1.67% | 621,595 |
| Apr 22, 2024 | $40.33 | $42.85 | $39.97 | $42.71 | +6.43% | 726,440 |
| Apr 15, 2024 | $44.08 | $44.08 | $40.04 | $40.13 | -8.46% | 1,437,264 |
| Apr 8, 2024 | $43.69 | $44.64 | $43.00 | $43.84 | +1.29% | 587,029 |
| Apr 1, 2024 | $43.41 | $44.19 | $42.64 | $43.28 | -0.05% | 646,428 |
| Mar 25, 2024 | $43.58 | $44.11 | $43.18 | $43.30 | -0.69% | 365,396 |
| Mar 18, 2024 | $42.77 | $44.17 | $41.96 | $43.60 | +3.83% | 822,146 |
| Mar 11, 2024 | $42.20 | $42.96 | $41.79 | $41.99 | -1.11% | 595,172 |
| Mar 4, 2024 | $43.67 | $43.95 | $41.96 | $42.46 | -2.90% | 1,012,215 |
| Feb 26, 2024 | $43.44 | $43.75 | $42.25 | $43.73 | +0.85% | 598,834 |
| Feb 20, 2024 | $42.00 | $44.00 | $41.06 | $43.36 | +2.19% | 821,279 |
| Feb 12, 2024 | $42.87 | $43.22 | $41.37 | $42.43 | -0.98% | 1,004,849 |
| Feb 5, 2024 | $41.59 | $42.91 | $40.91 | $42.85 | +3.08% | 855,125 |
| Jan 29, 2024 | $39.97 | $41.68 | $38.98 | $41.57 | +4.42% | 1,318,705 |
| Jan 22, 2024 | $39.24 | $40.71 | $38.96 | $39.81 | +2.16% | 1,122,546 |
| Jan 16, 2024 | $37.78 | $38.97 | $37.04 | $38.97 | +2.85% | 704,525 |
| Jan 8, 2024 | $36.58 | $38.45 | $36.58 | $37.89 | +3.72% | 1,384,434 |
| Jan 2, 2024 | $37.41 | $37.48 | $36.23 | $36.53 | -3.21% | 971,938 |
| Dec 26, 2023 | $37.93 | $38.30 | $37.57 | $37.74 | -0.34% | 567,239 |
| Dec 18, 2023 | $37.36 | $38.35 | $37.30 | $37.87 | +1.58% | 1,178,757 |
| Dec 11, 2023 | $35.84 | $37.41 | $35.70 | $37.28 | +3.44% | 1,055,614 |
| Dec 4, 2023 | $35.10 | $36.04 | $34.76 | $36.04 | +1.38% | 857,740 |
| Nov 27, 2023 | $35.83 | $36.30 | $35.24 | $35.55 | -0.86% | 865,405 |
| Nov 20, 2023 | $35.49 | $36.32 | $35.49 | $35.86 | +1.07% | 542,325 |
| Nov 13, 2023 | $34.55 | $35.70 | $34.35 | $35.48 | +2.31% | 1,135,929 |
| Nov 6, 2023 | $33.25 | $34.68 | $32.90 | $34.68 | +4.67% | 1,669,963 |
| Oct 30, 2023 | $31.30 | $33.20 | $31.02 | $33.13 | +6.87% | 820,418 |
| Oct 23, 2023 | $31.70 | $32.64 | $30.42 | $31.00 | -2.64% | 1,185,653 |
| Oct 16, 2023 | $32.90 | $33.50 | $31.74 | $31.84 | -3.25% | 1,017,296 |
| Oct 9, 2023 | $32.78 | $33.99 | $32.62 | $32.91 | -0.51% | 750,820 |
| Oct 2, 2023 | $31.99 | $33.16 | $31.59 | $33.08 | +3.44% | 820,678 |
| Sep 25, 2023 | $31.74 | $32.45 | $31.07 | $31.98 | +0.47% | 361,073 |
| Sep 18, 2023 | $33.16 | $33.44 | $31.76 | $31.83 | -4.87% | 584,554 |
| Sep 11, 2023 | $34.18 | $34.50 | $33.30 | $33.46 | -0.71% | 836,271 |
| Sep 5, 2023 | $33.81 | $34.43 | $33.04 | $33.70 | -0.62% | 782,857 |
| Aug 28, 2023 | $32.82 | $34.32 | $32.36 | $33.91 | +4.15% | 1,118,635 |
| Aug 21, 2023 | $31.90 | $33.83 | $31.81 | $32.56 | +2.65% | 1,863,054 |
| Aug 14, 2023 | $32.46 | $33.29 | $31.14 | $31.72 | -2.82% | 1,284,945 |
| Aug 7, 2023 | $34.06 | $34.22 | $32.49 | $32.64 | -3.66% | 902,693 |
| Jul 31, 2023 | $34.82 | $34.97 | $33.25 | $33.88 | -2.48% | 950,868 |
| Jul 24, 2023 | $33.71 | $34.80 | $33.38 | $34.74 | +3.18% | 996,769 |
| Jul 17, 2023 | $34.97 | $35.97 | $33.54 | $33.67 | -3.16% | 1,165,178 |
| Jul 10, 2023 | $33.53 | $35.47 | $32.87 | $34.77 | +3.42% | 923,392 |
| Jul 3, 2023 | $33.83 | $34.13 | $33.29 | $33.62 | -0.03% | 568,045 |
| Jun 26, 2023 | $33.16 | $33.80 | $32.19 | $33.63 | +1.11% | 797,984 |
| Jun 20, 2023 | $33.48 | $33.90 | $32.70 | $33.26 | -0.95% | 595,136 |
| Jun 12, 2023 | $32.63 | $34.40 | $32.44 | $33.58 | +3.93% | 1,059,328 |
| Jun 5, 2023 | $31.89 | $32.81 | $31.32 | $32.31 | +1.13% | 752,387 |
| May 30, 2023 | $31.64 | $32.41 | $30.93 | $31.95 | +3.03% | 954,919 |
| May 22, 2023 | $29.26 | $31.07 | $28.88 | $31.01 | +5.80% | 584,274 |
| May 15, 2023 | $27.70 | $29.64 | $27.52 | $29.31 | +6.08% | 554,138 |
| May 8, 2023 | $26.80 | $27.98 | $26.77 | $27.63 | +3.14% | 308,539 |
| May 1, 2023 | $26.55 | $26.84 | $25.96 | $26.79 | +0.68% | 152,150 |
| Apr 24, 2023 | $25.81 | $26.61 | $24.93 | $26.61 | +3.06% | 254,499 |
| Apr 17, 2023 | $26.08 | $26.44 | $25.52 | $25.82 | -1.63% | 187,375 |
| Apr 10, 2023 | $26.00 | $26.34 | $25.63 | $26.25 | -0.12% | 216,168 |
| Apr 3, 2023 | $26.56 | $26.90 | $25.69 | $26.28 | -2.20% | 661,172 |
| Mar 27, 2023 | $25.88 | $26.89 | $25.08 | $26.87 | +4.27% | 225,100 |
| Mar 20, 2023 | $24.88 | $26.21 | $24.60 | $25.77 | +2.83% | 176,899 |
| Mar 13, 2023 | $22.68 | $25.33 | $22.44 | $25.06 | +9.28% | 319,460 |
| Mar 6, 2023 | $24.16 | $24.39 | $22.84 | $22.93 | -4.53% | 87,739 |
| Feb 27, 2023 | $23.76 | $24.05 | $22.88 | $24.02 | +2.43% | 147,066 |
| Feb 21, 2023 | $23.71 | $24.05 | $23.23 | $23.45 | -2.54% | 456,105 |
| Feb 13, 2023 | $24.21 | $25.23 | $23.73 | $24.06 | -0.11% | 174,117 |
| Feb 6, 2023 | $24.67 | $25.34 | $23.91 | $24.09 | -3.38% | 103,706 |
| Jan 30, 2023 | $23.05 | $25.84 | $22.47 | $24.93 | +7.12% | 273,391 |
| Jan 23, 2023 | $21.52 | $23.45 | $21.41 | $23.27 | +9.16% | 109,046 |
| Jan 17, 2023 | $20.77 | $21.32 | $20.29 | $21.32 | +2.67% | 459,886 |
| Jan 9, 2023 | $19.46 | $20.77 | $19.46 | $20.77 | +8.66% | 58,146 |
| Jan 3, 2023 | $19.51 | $19.68 | $18.39 | $19.11 | -1.14% | 165,927 |
| Dec 27, 2022 | $19.16 | $19.36 | $18.53 | $19.33 | -0.10% | 94,886 |
| Dec 19, 2022 | $20.06 | $20.14 | $19.05 | $19.35 | -4.10% | 67,542 |
| Dec 12, 2022 | $21.00 | $22.06 | $20.16 | $20.18 | -4.33% | 121,238 |
| Dec 5, 2022 | $21.56 | $21.64 | $20.47 | $21.09 | -2.20% | 65,762 |
| Nov 28, 2022 | $19.81 | $21.57 | $19.75 | $21.57 | +7.66% | 74,451 |
| Nov 21, 2022 | $19.93 | $20.39 | $19.50 | $20.03 | -0.05% | 80,997 |
| Nov 14, 2022 | $20.02 | $21.02 | $19.86 | $20.04 | -0.52% | 175,542 |
| Nov 7, 2022 | $18.38 | $20.18 | $17.82 | $20.14 | +9.90% | 270,642 |
| Oct 31, 2022 | $19.27 | $19.60 | $17.90 | $18.33 | -5.86% | 216,407 |
| Oct 24, 2022 | $19.60 | $20.50 | $18.99 | $19.47 | -4.11% | 100,177 |
| Oct 17, 2022 | $19.52 | $20.56 | $19.52 | $20.30 | +6.72% | 60,762 |
| Oct 10, 2022 | $20.05 | $20.05 | $18.59 | $19.03 | -5.74% | 102,501 |
| Oct 3, 2022 | $20.40 | $21.43 | $20.13 | $20.18 | -1.30% | 58,625 |
| Sep 26, 2022 | $20.80 | $21.47 | $20.40 | $20.45 | -1.96% | 123,953 |
| Sep 19, 2022 | $21.79 | $22.32 | $20.68 | $20.86 | -5.18% | 98,005 |
| Sep 12, 2022 | $23.33 | $23.62 | $21.60 | $22.00 | -5.58% | 92,685 |
| Sep 6, 2022 | $22.35 | $23.31 | $21.95 | $23.30 | +3.74% | 86,801 |
| Aug 29, 2022 | $23.37 | $23.63 | $22.26 | $22.46 | -4.71% | 205,045 |
| Aug 22, 2022 | $23.88 | $24.61 | $23.55 | $23.57 | -2.88% | 96,037 |
| Aug 15, 2022 | $24.97 | $25.33 | $24.15 | $24.27 | -3.42% | 66,618 |
| Aug 8, 2022 | $24.20 | $25.15 | $23.72 | $25.13 | +3.76% | 74,963 |
| Aug 1, 2022 | $23.64 | $24.86 | $23.50 | $24.22 | +1.81% | 330,815 |
| Jul 25, 2022 | $23.09 | $23.89 | $22.22 | $23.79 | +2.90% | 256,717 |
| Jul 18, 2022 | $22.34 | $23.79 | $21.93 | $23.12 | +5.36% | 196,757 |
| Jul 11, 2022 | $22.22 | $22.22 | $21.20 | $21.94 | -4.30% | 72,264 |
| Jul 5, 2022 | $21.37 | $23.20 | $21.25 | $22.93 | +5.67% | 85,443 |
| Jun 27, 2022 | $23.13 | $23.13 | $21.10 | $21.70 | -5.41% | 176,045 |
| Jun 21, 2022 | $21.43 | $22.95 | $21.30 | $22.94 | +9.34% | 203,588 |
| Jun 13, 2022 | $21.11 | $21.97 | $20.55 | $20.98 | -4.77% | 194,144 |
| Jun 6, 2022 | $23.27 | $24.02 | $21.98 | $22.03 | -3.04% | 304,288 |
| May 31, 2022 | $23.07 | $23.60 | $22.60 | $22.72 | -0.07% | 145,249 |
| May 23, 2022 | $21.15 | $22.74 | $20.16 | $22.74 | +7.45% | 207,865 |
| May 16, 2022 | $21.91 | $22.53 | $20.54 | $21.16 | -3.69% | 134,510 |
| May 9, 2022 | $22.22 | $22.33 | $20.25 | $21.97 | -3.60% | 154,575 |
| May 2, 2022 | $23.36 | $24.86 | $22.51 | $22.79 | -2.36% | 187,401 |
| Apr 25, 2022 | $23.54 | $24.45 | $22.80 | $23.34 | -2.47% | 182,338 |
| Apr 18, 2022 | $26.10 | $26.72 | $23.84 | $23.93 | -8.52% | 143,103 |
| Apr 11, 2022 | $26.89 | $27.23 | $26.16 | $26.16 | -4.80% | 76,050 |
| Apr 4, 2022 | $29.34 | $30.16 | $27.48 | $27.48 | -5.24% | 141,785 |
| Mar 28, 2022 | $29.12 | $30.17 | $28.80 | $29.00 | +0.13% | 136,432 |
| Mar 21, 2022 | $27.80 | $29.27 | $27.45 | $28.96 | +3.08% | 87,730 |
| Mar 14, 2022 | $24.14 | $28.24 | $23.63 | $28.10 | +14.31% | 160,925 |
| Mar 7, 2022 | $26.35 | $26.48 | $24.58 | $24.58 | -7.10% | 143,094 |
| Feb 28, 2022 | $27.10 | $28.13 | $26.27 | $26.46 | -3.32% | 98,595 |
| Feb 22, 2022 | $27.21 | $27.46 | $24.89 | $27.37 | -1.13% | 169,997 |
| Feb 14, 2022 | $28.01 | $29.29 | $27.45 | $27.68 | -1.96% | 162,496 |
| Feb 7, 2022 | $28.96 | $29.80 | $28.07 | $28.23 | -3.22% | 154,226 |
| Jan 31, 2022 | $28.63 | $30.73 | $28.48 | $29.17 | +3.44% | 570,115 |
| Jan 24, 2022 | $28.00 | $28.82 | $26.74 | $28.20 | -2.29% | 313,060 |
| Jan 18, 2022 | $30.88 | $31.30 | $28.75 | $28.86 | -8.48% | 227,445 |
| Jan 10, 2022 | $31.08 | $32.59 | $30.55 | $31.53 | -0.21% | 133,454 |
| Jan 3, 2022 | $32.85 | $33.17 | $31.08 | $31.60 | -2.44% | 179,516 |
| Dec 27, 2021 | $32.56 | $33.12 | $32.20 | $32.39 | -0.52% | 99,330 |
| Dec 20, 2021 | $30.83 | $32.59 | $30.57 | $32.56 | +3.46% | 142,703 |
| Dec 13, 2021 | $32.76 | $32.76 | $31.00 | $31.47 | -4.35% | 124,088 |
| Dec 6, 2021 | $31.38 | $33.68 | $31.11 | $32.90 | +4.48% | 99,480 |
| Nov 29, 2021 | $34.08 | $34.15 | $31.14 | $31.49 | -5.86% | 132,973 |
| Nov 22, 2021 | $34.88 | $35.10 | $33.25 | $33.45 | -3.41% | 76,280 |
| Nov 15, 2021 | $34.53 | $34.69 | $34.15 | $34.63 | +0.35% | 73,014 |
| Nov 8, 2021 | $34.61 | $35.03 | $33.50 | $34.51 | -0.43% | 117,594 |
| Nov 1, 2021 | $33.83 | $35.26 | $33.82 | $34.66 | +2.91% | 87,838 |
| Oct 25, 2021 | $33.19 | $34.10 | $32.83 | $33.68 | +1.78% | 158,042 |
| Oct 18, 2021 | $32.21 | $33.51 | $32.13 | $33.09 | +3.27% | 138,699 |
| Oct 11, 2021 | $31.55 | $32.11 | $31.11 | $32.04 | +1.85% | 144,888 |
| Oct 4, 2021 | $30.54 | $31.66 | $29.60 | $31.46 | +2.46% | 101,858 |
| Sep 27, 2021 | $31.30 | $31.60 | $30.23 | $30.70 | -2.74% | 115,886 |
| Sep 20, 2021 | $31.07 | $31.70 | $30.31 | $31.57 | -0.54% | 196,519 |
| Sep 13, 2021 | $32.20 | $32.24 | $31.39 | $31.74 | -1.09% | 97,305 |
| Sep 7, 2021 | $32.66 | $32.97 | $32.06 | $32.09 | -1.26% | 133,216 |
| Aug 30, 2021 | $31.54 | $32.72 | $31.54 | $32.50 | +3.21% | 174,834 |
| Aug 23, 2021 | $30.41 | $31.52 | $30.38 | $31.49 | +4.62% | 237,514 |
| Aug 16, 2021 | $30.81 | $30.91 | $29.68 | $30.10 | -2.97% | 316,685 |
| Aug 9, 2021 | $31.41 | $31.52 | $30.76 | $31.02 | -1.05% | 70,777 |
| Aug 2, 2021 | $31.38 | $31.73 | $30.96 | $31.35 | +0.77% | 111,958 |
| Jul 26, 2021 | $31.53 | $31.63 | $30.46 | $31.11 | -1.92% | 277,661 |
| Jul 19, 2021 | $30.50 | $31.82 | $30.35 | $31.72 | +2.16% | 226,168 |
| Jul 12, 2021 | $31.75 | $32.31 | $30.93 | $31.05 | -1.95% | 229,206 |
| Jul 6, 2021 | $31.97 | $32.23 | $30.84 | $31.67 | -0.94% | 166,519 |
| Jun 28, 2021 | $31.54 | $32.02 | $31.54 | $31.97 | +1.75% | 272,163 |
| Jun 21, 2021 | $29.91 | $31.52 | $29.62 | $31.42 | +4.98% | 252,996 |
| Jun 14, 2021 | $29.53 | $30.18 | $29.21 | $29.93 | +1.46% | 247,505 |
| Jun 7, 2021 | $29.23 | $29.55 | $29.04 | $29.50 | +0.82% | 99,016 |
| Jun 1, 2021 | $29.20 | $29.31 | $28.65 | $29.26 | +0.89% | 63,302 |
| May 24, 2021 | $28.16 | $29.14 | $28.14 | $29.00 | +3.57% | 98,894 |
| May 17, 2021 | $27.65 | $28.40 | $27.05 | $28.00 | +0.94% | 112,101 |
| May 10, 2021 | $28.71 | $28.71 | $26.77 | $27.74 | -3.99% | 230,615 |
| May 3, 2021 | $29.87 | $29.93 | $28.31 | $28.89 | -2.86% | 365,461 |
| Apr 26, 2021 | $30.17 | $30.72 | $29.70 | $29.74 | -1.36% | 104,634 |
| Apr 19, 2021 | $30.56 | $30.64 | $29.56 | $30.15 | -2.01% | 152,169 |
| Apr 12, 2021 | $30.37 | $31.32 | $30.11 | $30.77 | +1.95% | 226,204 |
| Apr 5, 2021 | $29.08 | $30.18 | $29.00 | $30.18 | +4.90% | 246,965 |
| Mar 29, 2021 | $27.67 | $29.04 | $27.41 | $28.77 | +4.62% | 104,049 |
| Mar 22, 2021 | $28.92 | $29.33 | $26.68 | $27.50 | -4.31% | 189,786 |
| Mar 15, 2021 | $28.81 | $29.83 | $28.28 | $28.74 | -0.40% | 337,057 |
| Mar 8, 2021 | $28.15 | $29.36 | $26.84 | $28.85 | +1.92% | 354,285 |
| Mar 1, 2021 | $30.34 | $30.66 | $26.80 | $28.31 | -4.84% | 539,291 |
| Feb 22, 2021 | $31.20 | $31.70 | $28.90 | $29.75 | -6.09% | 433,549 |
| Feb 16, 2021 | $32.05 | $32.37 | $30.84 | $31.68 | -0.35% | 189,333 |
| Feb 8, 2021 | $30.60 | $31.87 | $30.50 | $31.79 | +4.98% | 298,204 |
| Feb 1, 2021 | $28.54 | $30.41 | $28.48 | $30.28 | +7.14% | 260,124 |
| Jan 25, 2021 | $29.84 | $30.00 | $28.01 | $28.27 | -3.96% | 443,404 |
| Jan 19, 2021 | $27.64 | $29.53 | $27.64 | $29.43 | +7.43% | 317,184 |
| Jan 11, 2021 | $27.91 | $28.14 | $27.34 | $27.40 | -3.74% | 183,908 |
| Jan 4, 2021 | $27.84 | $28.46 | $26.95 | $28.46 | +2.77% | 350,092 |
| Dec 28, 2020 | $26.88 | $27.80 | $26.75 | $27.69 | +3.63% | 235,200 |
| Dec 21, 2020 | $27.13 | $27.38 | $26.60 | $26.72 | -2.16% | 181,528 |
| Dec 14, 2020 | $26.16 | $27.47 | $26.16 | $27.31 | +5.06% | 216,716 |
| Dec 7, 2020 | $25.89 | $26.25 | $25.06 | $26.00 | +1.08% | 147,320 |
| Nov 30, 2020 | $25.31 | $25.81 | $24.70 | $25.72 | +1.69% | 260,564 |
| Nov 23, 2020 | $24.54 | $25.42 | $24.19 | $25.29 | +3.82% | 132,088 |
| Nov 16, 2020 | $24.29 | $24.64 | $24.07 | $24.36 | +0.96% | 140,136 |
| Nov 9, 2020 | $25.38 | $25.47 | $23.46 | $24.13 | -4.17% | 259,240 |
| Nov 2, 2020 | $23.44 | $25.30 | $23.03 | $25.18 | +8.46% | 489,860 |
| Oct 26, 2020 | $24.49 | $24.90 | $23.08 | $23.21 | -6.00% | 393,944 |
| Oct 19, 2020 | $24.74 | $24.86 | $24.16 | $24.69 | +0.40% | 121,204 |
| Oct 12, 2020 | $24.85 | $25.38 | $24.46 | $24.60 | +1.25% | 278,736 |
| Oct 5, 2020 | $23.69 | $24.30 | $23.46 | $24.29 | +3.37% | 269,376 |
| Sep 28, 2020 | $23.25 | $24.22 | $23.05 | $23.50 | +2.48% | 407,084 |
| Sep 21, 2020 | $22.00 | $23.06 | $21.92 | $22.93 | +1.76% | 501,804 |
| Sep 14, 2020 | $22.71 | $23.50 | $22.25 | $22.53 | +1.53% | 468,244 |
| Sep 8, 2020 | $21.88 | $23.20 | $21.84 | $22.19 | -5.69% | 548,456 |
| Aug 31, 2020 | $24.75 | $25.60 | $22.00 | $23.53 | -3.59% | 960,196 |
| Aug 24, 2020 | $23.75 | $24.86 | $23.13 | $24.41 | +5.40% | 480,788 |
| Aug 17, 2020 | $21.73 | $23.24 | $21.73 | $23.16 | +7.82% | 567,828 |
| Aug 10, 2020 | $21.25 | $21.73 | $20.56 | $21.48 | +1.45% | 264,188 |
| Aug 3, 2020 | $20.69 | $21.57 | $20.69 | $21.17 | +2.94% | 574,316 |
| Jul 27, 2020 | $20.11 | $20.85 | $20.00 | $20.57 | +2.98% | 339,720 |
| Jul 20, 2020 | $20.41 | $21.31 | $19.52 | $19.97 | -1.43% | 263,104 |
| Jul 13, 2020 | $21.48 | $21.94 | $19.82 | $20.26 | -3.88% | 370,076 |
| Jul 6, 2020 | $19.50 | $21.08 | $19.30 | $21.08 | +12.03% | 212,564 |
| Jun 29, 2020 | $17.42 | $19.15 | $17.17 | $18.82 | +7.58% | 87,764 |
| Jun 22, 2020 | $18.52 | $18.69 | $17.49 | $17.49 | -3.74% | 173,780 |
| Jun 15, 2020 | $17.38 | $18.44 | $17.31 | $18.17 | +3.89% | 159,452 |
| Jun 8, 2020 | $17.57 | $18.31 | $17.17 | $17.49 | +0.36% | 140,000 |
| Jun 1, 2020 | $16.74 | $17.43 | $16.74 | $17.43 | +4.26% | 59,880 |
| May 26, 2020 | $17.25 | $17.25 | $16.25 | $16.72 | -0.54% | 82,908 |
| May 18, 2020 | $16.49 | $17.11 | $16.43 | $16.81 | +3.78% | 128,256 |
| May 11, 2020 | $15.97 | $16.51 | $15.44 | $16.19 | +0.73% | 129,172 |
| May 4, 2020 | $15.01 | $16.09 | $15.01 | $16.08 | +6.87% | 94,304 |
| Apr 27, 2020 | $15.60 | $15.92 | $14.92 | $15.04 | -1.44% | 97,488 |
| Apr 20, 2020 | $15.16 | $15.39 | $14.44 | $15.26 | +0.49% | 71,016 |
| Apr 13, 2020 | $13.87 | $17.00 | $13.70 | $15.19 | +11.21% | 118,564 |
| Apr 6, 2020 | $12.94 | $13.84 | $12.89 | $13.66 | +9.72% | 124,268 |
| Mar 30, 2020 | $13.00 | $13.50 | $12.44 | $12.45 | -2.66% | 75,804 |
| Mar 23, 2020 | $11.65 | $13.22 | $11.50 | $12.79 | +8.57% | 233,084 |
| Mar 16, 2020 | $11.00 | $12.43 | $10.86 | $11.78 | -9.57% | 253,220 |
| Mar 9, 2020 | $13.44 | $14.39 | $12.37 | $13.03 | -11.55% | 465,840 |
| Mar 2, 2020 | $15.13 | $15.91 | $14.49 | $14.73 | -0.25% | 209,324 |
| Feb 24, 2020 | $15.77 | $16.02 | $14.00 | $14.77 | -11.40% | 295,708 |
| Feb 18, 2020 | $16.53 | $17.27 | $16.53 | $16.66 | +1.06% | 257,120 |
| Feb 10, 2020 | $15.99 | $16.59 | $15.96 | $16.49 | +3.95% | 178,844 |
| Feb 3, 2020 | $15.00 | $16.44 | $15.00 | $15.86 | +7.06% | 514,856 |
| Jan 27, 2020 | $14.00 | $15.04 | $14.00 | $14.82 | -0.23% | 172,512 |
| Jan 21, 2020 | $14.84 | $15.11 | $14.74 | $14.85 | -0.26% | 79,212 |
| Jan 13, 2020 | $14.80 | $15.01 | $14.69 | $14.89 | +2.14% | 96,968 |
| Jan 6, 2020 | $14.05 | $14.65 | $14.05 | $14.58 | +4.20% | 97,172 |
| Dec 30, 2019 | $13.72 | $14.11 | $13.67 | $13.99 | +0.94% | 25,284 |
| Dec 23, 2019 | $13.77 | $13.98 | $13.76 | $13.86 | +1.37% | 85,208 |
| Dec 16, 2019 | $13.15 | $13.72 | $13.15 | $13.67 | +6.16% | 35,696 |
| Dec 9, 2019 | $12.64 | $12.96 | $12.63 | $12.88 | +1.59% | 22,624 |
| Dec 2, 2019 | $12.58 | $12.68 | $12.48 | $12.68 | -0.41% | 5,852 |
| Nov 25, 2019 | $12.70 | $12.79 | $12.65 | $12.73 | +1.97% | 11,104 |
| Nov 18, 2019 | $12.46 | $12.57 | $12.45 | $12.48 | +0.21% | 3,384 |
| Nov 13, 2019 | $12.45 | $12.47 | $12.33 | $12.46 | – | 9,536 |
Seasonality
FNGS return in each calendar month over the last 8 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 3.5% | -0.2% | -1.5% | 3.5% | 7.3% | 4.4% | 4.0% | 3.7% | -2.2% | -0.3% | 6.2% | 1.9% |
| Months up | 5 of 7 | 3 of 7 | 3 of 7 | 4 of 7 | 5 of 7 | 5 of 7 | 5 of 7 | 3 of 7 | 3 of 7 | 3 of 7 | 4 of 6 | 4 of 7 |
| 2026 | -3.0% | -5.7% | -4.2% | 17.3% | 13.2% | -8.4% | 2.2% | 8.7% | 2.3% | -8.4% | ||
| 2025 | 2.5% | -5.6% | -10.3% | 6.9% | 12.2% | 9.0% | 1.9% | -0.6% | 6.0% | 4.3% | -1.8% | -5.1% |
| 2024 | 3.6% | 9.4% | 1.3% | -2.8% | 6.1% | 10.0% | -1.5% | -1.0% | 3.1% | 1.7% | 7.0% | 6.7% |
| 2023 | 18.9% | 3.7% | 12.7% | -1.0% | 16.8% | 8.2% | 3.9% | -2.6% | -6.0% | -1.4% | 13.3% | 5.7% |
| 2022 | -7.8% | -7.8% | 5.1% | -19.3% | -1.6% | -6.2% | 10.4% | -3.6% | -10.9% | -6.5% | 11.1% | -9.0% |
| 2021 | 2.1% | 5.3% | -4.6% | 4.8% | -2.5% | 9.9% | -2.4% | 3.3% | -5.1% | 10.4% | -0.6% | -3.3% |
| 2020 | 8.1% | -0.4% | -10.8% | 18.8% | 6.8% | 8.3% | 13.7% | 21.7% | -5.0% | -2.4% | 7.9% | 10.5% |
| 2019 | 7.7% |