UBS AG (IFED) stock
IFEDNYSENational Commercial BanksFiscal year ends December 31Also trades as AMUB, BDCX, BDCZ, CEFD, HDLB, MLPB, MLPR, MVRL, PFFL, SMHB, UCIB
$47.29+1.29 (+2.80%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Price history
UBS share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$47.29
+2.80% on the day
52-week range
$38.91 – $55.20
-14.3% from the high
Change over 52 weeks
+2.4%
From $46.20 on Oct 30, 2025
Average volume
1,035
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | $47.29 | $47.29 | $47.29 | $47.29 | +2.80% | 364 |
| Oct 29, 2026 | $47.70 | $47.70 | $46.00 | $46.00 | -0.54% | 209 |
| Oct 28, 2026 | $46.25 | $46.25 | $46.25 | $46.25 | 0.00% | 141 |
| Oct 27, 2026 | $46.25 | $46.25 | $46.25 | $46.25 | 0.00% | 7 |
| Oct 26, 2026 | $46.25 | $46.25 | $46.25 | $46.25 | +0.34% | 10 |
| Oct 23, 2026 | $46.10 | $46.10 | $46.09 | $46.09 | -0.88% | 833 |
| Oct 22, 2026 | $47.00 | $49.00 | $46.00 | $46.51 | +1.65% | 3,354 |
| Oct 21, 2026 | $45.01 | $47.01 | $45.01 | $45.75 | +0.83% | 3,279 |
| Oct 20, 2026 | $45.38 | $45.38 | $45.38 | $45.38 | 0.00% | 17 |
| Oct 19, 2026 | $46.50 | $46.50 | $45.38 | $45.38 | -1.09% | 1,598 |
| Oct 16, 2026 | $45.50 | $46.70 | $45.50 | $45.88 | -0.27% | 307 |
| Oct 15, 2026 | $46.00 | $46.00 | $46.00 | $46.00 | +0.27% | 94 |
| Oct 14, 2026 | $45.88 | $45.88 | $45.88 | $45.88 | -1.08% | 113 |
| Oct 13, 2026 | $46.38 | $46.38 | $46.38 | $46.38 | -1.07% | 50 |
| Oct 12, 2026 | $46.88 | $46.88 | $46.88 | $46.88 | -0.53% | 150 |
| Oct 9, 2026 | $47.13 | $47.13 | $47.13 | $47.13 | +1.45% | 10 |
| Oct 8, 2026 | $46.45 | $46.45 | $46.45 | $46.45 | 0.00% | 9 |
| Oct 7, 2026 | $46.45 | $46.45 | $46.45 | $46.45 | 0.00% | 10 |
| Oct 6, 2026 | $46.45 | $46.45 | $46.45 | $46.45 | 0.00% | 25 |
| Oct 5, 2026 | $46.45 | $46.45 | $46.45 | $46.45 | 0.00% | 19 |
| Oct 2, 2026 | $46.45 | $46.45 | $46.45 | $46.45 | 0.00% | 9 |
| Oct 1, 2026 | $46.45 | $46.45 | $46.45 | $46.45 | 0.00% | 11 |
| Sep 30, 2026 | $46.45 | $46.45 | $46.45 | $46.45 | 0.00% | 153 |
| Sep 29, 2026 | $46.45 | $46.45 | $46.45 | $46.45 | 0.00% | 3 |
| Sep 28, 2026 | $45.99 | $46.45 | $45.99 | $46.45 | -0.95% | 253 |
| Sep 25, 2026 | $46.90 | $46.90 | $46.90 | $46.90 | 0.00% | 7 |
| Sep 24, 2026 | $46.90 | $46.90 | $46.90 | $46.90 | 0.00% | 7 |
| Sep 23, 2026 | $46.90 | $46.90 | $46.90 | $46.90 | 0.00% | 6 |
| Sep 22, 2026 | $46.90 | $46.90 | $46.90 | $46.90 | 0.00% | 17 |
| Sep 21, 2026 | $45.75 | $46.90 | $45.66 | $46.90 | +1.60% | 3,641 |
| Sep 18, 2026 | $45.98 | $46.16 | $45.77 | $46.16 | -1.78% | 1,480 |
| Sep 17, 2026 | $47.27 | $47.47 | $45.42 | $47.00 | +0.82% | 1,291 |
| Sep 16, 2026 | $46.01 | $46.62 | $46.01 | $46.62 | -2.51% | 249 |
| Sep 15, 2026 | $47.82 | $47.82 | $47.82 | $47.82 | +0.21% | 347 |
| Sep 14, 2026 | $48.70 | $48.70 | $47.72 | $47.72 | +2.92% | 325 |
| Sep 11, 2026 | $46.28 | $46.36 | $46.28 | $46.36 | +1.04% | 568 |
| Sep 10, 2026 | $46.20 | $48.55 | $45.89 | $45.89 | -5.95% | 2,239 |
| Sep 9, 2026 | $49.00 | $49.00 | $48.00 | $48.79 | +5.00% | 1,561 |
| Sep 8, 2026 | $48.00 | $49.50 | $46.47 | $46.47 | -7.23% | 5,389 |
| Sep 4, 2026 | $48.50 | $52.65 | $48.50 | $50.09 | +6.45% | 1,890 |
| Sep 3, 2026 | $47.05 | $47.26 | $47.05 | $47.05 | +1.63% | 231 |
| Sep 2, 2026 | $46.30 | $46.30 | $46.30 | $46.30 | 0.00% | 271 |
| Sep 1, 2026 | $46.51 | $47.35 | $45.13 | $46.30 | -0.85% | 3,783 |
| Aug 31, 2026 | $46.54 | $46.69 | $46.54 | $46.69 | -0.77% | 241 |
| Aug 28, 2026 | $47.06 | $47.06 | $47.06 | $47.06 | 0.00% | 116 |
| Aug 27, 2026 | $47.06 | $47.06 | $47.06 | $47.06 | 0.00% | 8 |
| Aug 26, 2026 | $46.89 | $47.09 | $46.89 | $47.06 | +0.52% | 1,279 |
| Aug 25, 2026 | $46.81 | $46.81 | $46.81 | $46.81 | 0.00% | 7 |
| Aug 24, 2026 | $46.81 | $46.81 | $46.81 | $46.81 | -1.40% | 44 |
| Aug 21, 2026 | $46.78 | $47.48 | $46.31 | $47.48 | +2.27% | 1,858 |
| Aug 20, 2026 | $47.50 | $47.63 | $46.01 | $46.42 | -3.29% | 7,729 |
| Aug 19, 2026 | $53.45 | $53.45 | $48.00 | $48.00 | -8.57% | 1,999 |
| Aug 18, 2026 | $51.00 | $53.70 | $50.80 | $52.50 | +6.71% | 5,116 |
| Aug 17, 2026 | $48.90 | $49.20 | $46.55 | $49.20 | +10.56% | 1,487 |
| Aug 14, 2026 | $44.50 | $44.50 | $44.50 | $44.50 | -4.91% | 9 |
| Aug 13, 2026 | $46.80 | $46.80 | $46.80 | $46.80 | 0.00% | 11 |
| Aug 12, 2026 | $46.80 | $46.80 | $46.80 | $46.80 | 0.00% | 9 |
| Aug 11, 2026 | $46.80 | $46.80 | $46.80 | $46.80 | 0.00% | 1 |
| Aug 10, 2026 | $46.80 | $46.80 | $46.80 | $46.80 | 0.00% | 59 |
| Aug 7, 2026 | $46.80 | $46.80 | $46.80 | $46.80 | 0.00% | 3 |
| Aug 6, 2026 | $46.80 | $46.80 | $46.80 | $46.80 | 0.00% | 81 |
| Aug 5, 2026 | $44.46 | $47.67 | $44.46 | $46.80 | -5.26% | 985 |
| Aug 4, 2026 | $49.40 | $49.40 | $49.40 | $49.40 | 0.00% | 106 |
| Aug 3, 2026 | $46.54 | $49.40 | $46.54 | $49.40 | -3.14% | 276 |
| Jul 31, 2026 | $51.00 | $51.00 | $51.00 | $51.00 | 0.00% | 551 |
| Jul 30, 2026 | $46.00 | $54.22 | $46.00 | $51.00 | +11.60% | 7,914 |
| Jul 29, 2026 | $45.20 | $45.70 | $44.00 | $45.70 | +3.72% | 5,389 |
| Jul 28, 2026 | $44.30 | $44.30 | $44.06 | $44.06 | -6.06% | 793 |
| Jul 27, 2026 | $46.90 | $46.90 | $46.90 | $46.90 | 0.00% | 9 |
| Jul 24, 2026 | $50.14 | $50.14 | $45.00 | $46.90 | -14.38% | 2,331 |
| Jul 23, 2026 | $54.78 | $54.78 | $54.78 | $54.78 | -0.76% | 2,473 |
| Jul 22, 2026 | $55.20 | $55.20 | $55.20 | $55.20 | 0.00% | 4,391 |
| Jul 21, 2026 | $54.75 | $55.20 | $49.61 | $55.20 | +8.17% | 2,894 |
| Jul 20, 2026 | $48.47 | $51.03 | $48.25 | $51.03 | +5.00% | 4,656 |
| Jul 17, 2026 | $44.18 | $48.60 | $44.18 | $48.60 | +8.00% | 1,485 |
| Jul 16, 2026 | $44.92 | $45.00 | $44.00 | $45.00 | +0.81% | 1,150 |
| Jul 15, 2026 | $44.64 | $44.64 | $44.64 | $44.64 | 0.00% | 533 |
| Jul 14, 2026 | $44.64 | $44.64 | $44.64 | $44.64 | 0.00% | 16 |
| Jul 13, 2026 | $44.64 | $44.64 | $44.64 | $44.64 | -0.30% | 5 |
| Jul 10, 2026 | $44.77 | $44.77 | $44.77 | $44.77 | 0.00% | 31 |
| Jul 9, 2026 | $44.77 | $44.77 | $44.77 | $44.77 | 0.00% | 1 |
| Jul 8, 2026 | $44.77 | $44.77 | $44.77 | $44.77 | 0.00% | 12 |
| Jul 7, 2026 | $44.77 | $44.77 | $44.77 | $44.77 | 0.00% | 244 |
| Jul 6, 2026 | $44.77 | $44.77 | $44.77 | $44.77 | 0.00% | 23 |
| Jul 2, 2026 | $44.77 | $44.77 | $44.77 | $44.77 | 0.00% | 3 |
| Jul 1, 2026 | $44.50 | $44.77 | $44.50 | $44.77 | +0.92% | 307 |
| Jun 30, 2026 | $44.36 | $44.36 | $44.36 | $44.36 | 0.00% | 32 |
| Jun 29, 2026 | $44.39 | $44.39 | $44.36 | $44.36 | +0.70% | 548 |
| Jun 26, 2026 | $43.71 | $44.05 | $43.71 | $44.05 | -4.32% | 1,187 |
| Jun 25, 2026 | $45.04 | $46.04 | $45.04 | $46.04 | +4.16% | 401 |
| Jun 24, 2026 | $44.20 | $44.25 | $44.18 | $44.20 | -1.62% | 559 |
| Jun 23, 2026 | $44.43 | $44.93 | $44.43 | $44.93 | -0.05% | 1,980 |
| Jun 22, 2026 | $45.27 | $45.27 | $44.95 | $44.95 | +0.11% | 230 |
| Jun 18, 2026 | $45.14 | $45.14 | $44.90 | $44.90 | +0.75% | 282 |
| Jun 17, 2026 | $45.53 | $45.53 | $44.57 | $44.57 | -1.79% | 395 |
| Jun 16, 2026 | $46.03 | $46.03 | $45.38 | $45.38 | -0.57% | 889 |
| Jun 15, 2026 | $45.52 | $45.80 | $45.46 | $45.64 | +1.52% | 1,710 |
| Jun 12, 2026 | $44.47 | $45.26 | $44.47 | $44.96 | -0.09% | 766 |
| Jun 11, 2026 | $42.50 | $45.00 | $42.25 | $45.00 | +4.14% | 5,649 |
| Jun 10, 2026 | $43.79 | $43.79 | $43.21 | $43.21 | -1.79% | 848 |
| Jun 9, 2026 | $44.37 | $44.56 | $43.94 | $44.00 | -0.44% | 1,122 |
| Jun 8, 2026 | $44.44 | $44.44 | $44.19 | $44.19 | -0.77% | 1,722 |
| Jun 5, 2026 | $44.68 | $44.82 | $44.53 | $44.53 | -0.97% | 1,992 |
| Jun 4, 2026 | $44.97 | $44.97 | $44.97 | $44.97 | +0.56% | 3 |
| Jun 3, 2026 | $44.72 | $44.72 | $44.72 | $44.72 | -1.24% | 205 |
| Jun 2, 2026 | $45.28 | $45.28 | $45.28 | $45.28 | -1.64% | 20 |
| Jun 1, 2026 | $46.04 | $46.04 | $46.04 | $46.04 | +2.03% | 5 |
| May 29, 2026 | $45.12 | $45.12 | $45.12 | $45.12 | +1.49% | 158 |
| May 28, 2026 | $44.46 | $44.46 | $44.46 | $44.46 | +1.86% | 3 |
| May 27, 2026 | $43.65 | $43.65 | $43.65 | $43.65 | -0.30% | 6 |
| May 26, 2026 | $43.78 | $43.78 | $43.78 | $43.78 | +1.17% | 60 |
| May 22, 2026 | $43.28 | $43.28 | $43.28 | $43.28 | 0.00% | – |
| May 21, 2026 | $43.28 | $43.28 | $43.28 | $43.28 | +0.38% | 48 |
| May 20, 2026 | $43.12 | $43.12 | $43.12 | $43.12 | +1.60% | 1 |
| May 19, 2026 | $42.44 | $42.44 | $42.44 | $42.44 | 0.00% | – |
| May 18, 2026 | $42.44 | $42.44 | $42.44 | $42.44 | 0.00% | – |
| May 15, 2026 | $42.44 | $42.44 | $42.44 | $42.44 | +0.08% | 1 |
| May 14, 2026 | $42.29 | $42.40 | $42.29 | $42.40 | +0.48% | 158 |
| May 13, 2026 | $42.20 | $42.20 | $42.20 | $42.20 | -0.50% | 1 |
| May 12, 2026 | $42.41 | $42.41 | $42.41 | $42.41 | -0.07% | 5 |
| May 11, 2026 | $42.44 | $42.44 | $42.44 | $42.44 | -1.05% | 13 |
| May 8, 2026 | $42.62 | $42.89 | $42.62 | $42.89 | -0.32% | 1,276 |
| May 7, 2026 | $42.92 | $43.03 | $42.92 | $43.03 | +0.84% | 102 |
| May 6, 2026 | $42.68 | $42.68 | $42.68 | $42.68 | 0.00% | – |
| May 5, 2026 | $42.68 | $42.68 | $42.68 | $42.68 | 0.00% | – |
| May 4, 2026 | $42.68 | $42.68 | $42.68 | $42.68 | 0.00% | – |
| May 1, 2026 | $42.68 | $42.68 | $42.68 | $42.68 | +0.78% | 129 |
| Apr 30, 2026 | $42.20 | $42.34 | $42.19 | $42.34 | +0.43% | 965 |
| Apr 29, 2026 | $42.16 | $42.16 | $42.16 | $42.16 | -0.26% | 2 |
| Apr 28, 2026 | $42.27 | $42.27 | $42.27 | $42.27 | -0.10% | 8 |
| Apr 27, 2026 | $42.35 | $42.42 | $42.32 | $42.32 | -0.38% | 272 |
| Apr 24, 2026 | $42.48 | $42.48 | $42.48 | $42.48 | +0.00% | 29 |
| Apr 23, 2026 | $42.42 | $43.00 | $42.00 | $42.48 | -3.46% | 2,127 |
| Apr 22, 2026 | $47.83 | $48.70 | $43.83 | $44.00 | -3.92% | 4,872 |
| Apr 21, 2026 | $44.00 | $45.79 | $44.00 | $45.79 | +7.28% | 1,291 |
| Apr 20, 2026 | $42.69 | $42.69 | $42.69 | $42.69 | 0.00% | – |
| Apr 17, 2026 | $42.69 | $42.69 | $42.69 | $42.69 | 0.00% | – |
| Apr 16, 2026 | $43.00 | $43.00 | $42.69 | $42.69 | +2.01% | 100 |
| Apr 15, 2026 | $41.85 | $41.85 | $41.85 | $41.85 | 0.00% | – |
| Apr 14, 2026 | $41.50 | $41.85 | $41.50 | $41.85 | +0.93% | 1,414 |
| Apr 13, 2026 | $41.46 | $41.46 | $41.46 | $41.46 | +1.67% | 2 |
| Apr 10, 2026 | $40.78 | $40.78 | $40.78 | $40.78 | -1.52% | 5 |
| Apr 9, 2026 | $41.41 | $41.41 | $41.41 | $41.41 | +0.46% | 1 |
| Apr 8, 2026 | $41.22 | $41.22 | $41.22 | $41.22 | 0.00% | – |
| Apr 7, 2026 | $41.11 | $41.23 | $40.60 | $41.22 | -0.97% | 1,606 |
| Apr 6, 2026 | $41.62 | $41.62 | $41.62 | $41.62 | +0.35% | 1 |
| Apr 2, 2026 | $41.47 | $41.47 | $41.47 | $41.47 | +2.25% | 49 |
| Apr 1, 2026 | $40.56 | $40.56 | $40.56 | $40.56 | 0.00% | – |
| Mar 31, 2026 | $40.56 | $40.56 | $40.56 | $40.56 | 0.00% | – |
| Mar 30, 2026 | $40.56 | $40.56 | $40.56 | $40.56 | -1.72% | 1 |
| Mar 27, 2026 | $41.27 | $41.27 | $41.27 | $41.27 | 0.00% | – |
| Mar 26, 2026 | $41.35 | $41.35 | $41.27 | $41.27 | -0.83% | 146 |
| Mar 25, 2026 | $41.62 | $41.62 | $41.62 | $41.62 | +0.56% | 2 |
| Mar 24, 2026 | $41.18 | $41.39 | $41.18 | $41.39 | -1.18% | 423 |
| Mar 23, 2026 | $41.88 | $41.88 | $41.88 | $41.88 | +1.07% | 20 |
| Mar 20, 2026 | $41.44 | $41.44 | $41.44 | $41.44 | -1.66% | 100 |
| Mar 19, 2026 | $42.14 | $42.14 | $42.14 | $42.14 | +0.01% | 191 |
| Mar 18, 2026 | $42.31 | $42.31 | $42.13 | $42.13 | -0.14% | 100 |
| Mar 17, 2026 | $42.19 | $42.19 | $42.19 | $42.19 | 0.00% | – |
| Mar 16, 2026 | $42.19 | $42.19 | $42.19 | $42.19 | 0.00% | – |
| Mar 13, 2026 | $42.19 | $42.19 | $42.19 | $42.19 | +0.06% | 5 |
| Mar 12, 2026 | $42.87 | $42.87 | $42.17 | $42.17 | -2.12% | 512 |
| Mar 11, 2026 | $43.08 | $43.08 | $43.08 | $43.08 | 0.00% | – |
| Mar 10, 2026 | $43.42 | $43.42 | $43.08 | $43.08 | -1.02% | 116 |
| Mar 9, 2026 | $43.52 | $43.52 | $43.52 | $43.52 | +0.23% | 114 |
| Mar 6, 2026 | $43.42 | $43.42 | $43.42 | $43.42 | -0.74% | 1 |
| Mar 5, 2026 | $43.75 | $43.75 | $43.75 | $43.75 | -0.03% | 7 |
| Mar 4, 2026 | $43.76 | $43.76 | $43.76 | $43.76 | +0.24% | 98 |
| Mar 3, 2026 | $42.99 | $43.66 | $42.99 | $43.66 | -0.85% | 880 |
| Mar 2, 2026 | $44.03 | $44.03 | $44.03 | $44.03 | 0.00% | – |
| Feb 27, 2026 | $45.81 | $45.81 | $44.03 | $44.03 | +0.48% | 499 |
| Feb 26, 2026 | $43.82 | $43.82 | $43.82 | $43.82 | 0.00% | – |
| Feb 25, 2026 | $43.82 | $43.82 | $43.82 | $43.82 | +0.77% | 4 |
| Feb 24, 2026 | $43.25 | $43.49 | $43.25 | $43.49 | +1.20% | 200 |
| Feb 23, 2026 | $42.00 | $43.18 | $42.00 | $42.97 | -2.13% | 311 |
| Feb 20, 2026 | $43.91 | $43.91 | $43.91 | $43.91 | -0.02% | 2 |
| Feb 19, 2026 | $43.92 | $43.92 | $43.92 | $43.92 | +0.29% | 15 |
| Feb 18, 2026 | $43.79 | $43.79 | $43.79 | $43.79 | 0.00% | – |
| Feb 17, 2026 | $43.43 | $43.79 | $43.43 | $43.79 | +1.13% | 1,195 |
| Feb 13, 2026 | $43.30 | $43.30 | $43.30 | $43.30 | 0.00% | – |
| Feb 12, 2026 | $43.30 | $43.30 | $43.30 | $43.30 | -1.88% | 905 |
| Feb 11, 2026 | $44.13 | $44.13 | $44.13 | $44.13 | -0.68% | 210 |
| Feb 10, 2026 | $44.44 | $44.44 | $44.44 | $44.44 | +0.38% | 122 |
| Feb 9, 2026 | $43.90 | $44.27 | $43.89 | $44.27 | +1.35% | 2,755 |
| Feb 6, 2026 | $43.92 | $43.92 | $42.75 | $43.68 | +0.67% | 1,789 |
| Feb 5, 2026 | $43.39 | $43.50 | $43.39 | $43.39 | -1.24% | 400 |
| Feb 4, 2026 | $43.93 | $43.93 | $43.93 | $43.93 | -1.25% | 140 |
| Feb 3, 2026 | $44.49 | $44.49 | $44.49 | $44.49 | -0.89% | – |
| Feb 2, 2026 | $44.89 | $44.89 | $44.89 | $44.89 | +0.90% | 0 |
| Jan 30, 2026 | $44.49 | $44.49 | $44.49 | $44.49 | -2.16% | 102 |
| Jan 29, 2026 | $45.47 | $45.47 | $45.47 | $45.47 | 0.00% | – |
| Jan 28, 2026 | $45.77 | $45.78 | $45.47 | $45.47 | -0.61% | 210 |
| Jan 27, 2026 | $45.75 | $45.75 | $45.75 | $45.75 | -0.18% | 2 |
| Jan 26, 2026 | $45.84 | $45.84 | $45.84 | $45.84 | 0.00% | – |
| Jan 23, 2026 | $45.84 | $45.84 | $45.84 | $45.84 | +0.81% | 4 |
| Jan 22, 2026 | $45.47 | $45.47 | $45.47 | $45.47 | 0.00% | – |
| Jan 21, 2026 | $45.47 | $45.47 | $45.47 | $45.47 | -0.86% | 11 |
| Jan 20, 2026 | $45.86 | $45.86 | $45.86 | $45.86 | 0.00% | – |
| Jan 16, 2026 | $45.86 | $45.86 | $45.86 | $45.86 | -0.82% | 79 |
| Jan 15, 2026 | $46.24 | $46.24 | $46.24 | $46.24 | 0.00% | – |
| Jan 14, 2026 | $46.24 | $46.24 | $46.24 | $46.24 | -0.68% | 59 |
| Jan 13, 2026 | $46.56 | $46.56 | $46.56 | $46.56 | -0.12% | 6 |
| Jan 12, 2026 | $46.61 | $46.61 | $46.61 | $46.61 | +0.11% | 21 |
| Jan 9, 2026 | $46.56 | $46.56 | $46.56 | $46.56 | -0.14% | 10 |
| Jan 8, 2026 | $46.62 | $46.62 | $46.62 | $46.62 | -0.74% | 3 |
| Jan 7, 2026 | $46.97 | $46.97 | $46.97 | $46.97 | +0.16% | 132 |
| Jan 6, 2026 | $47.12 | $47.12 | $46.90 | $46.90 | +1.10% | 359 |
| Jan 5, 2026 | $46.38 | $46.38 | $46.38 | $46.38 | +0.07% | 49 |
| Jan 2, 2026 | $46.35 | $46.35 | $46.35 | $46.35 | 0.00% | – |
| Dec 31, 2025 | $46.54 | $46.54 | $46.35 | $46.35 | -1.03% | 120 |
| Dec 30, 2025 | $46.83 | $46.83 | $46.83 | $46.83 | 0.00% | 126 |
| Dec 29, 2025 | $46.83 | $46.83 | $46.83 | $46.83 | -0.29% | 6 |
| Dec 26, 2025 | $46.97 | $46.97 | $46.97 | $46.97 | +0.15% | 21 |
| Dec 24, 2025 | $46.90 | $46.90 | $46.90 | $46.90 | +0.32% | 0 |
| Dec 23, 2025 | $46.75 | $46.75 | $46.75 | $46.75 | -0.35% | 47 |
| Dec 22, 2025 | $46.92 | $46.92 | $46.92 | $46.92 | +0.40% | 10 |
| Dec 19, 2025 | $46.73 | $46.73 | $46.73 | $46.73 | +0.47% | 18 |
| Dec 18, 2025 | $46.32 | $46.51 | $46.32 | $46.51 | -0.09% | 459 |
| Dec 17, 2025 | $46.55 | $46.55 | $46.55 | $46.55 | 0.00% | – |
| Dec 16, 2025 | $46.54 | $46.55 | $46.52 | $46.55 | -0.32% | 817 |
| Dec 15, 2025 | $46.70 | $46.70 | $46.70 | $46.70 | -0.07% | 141 |
| Dec 12, 2025 | $46.74 | $46.74 | $46.74 | $46.74 | -0.47% | 4 |
| Dec 11, 2025 | $46.74 | $46.96 | $46.74 | $46.96 | +0.69% | 540 |
| Dec 10, 2025 | $46.63 | $46.63 | $46.63 | $46.63 | +0.29% | 4 |
| Dec 9, 2025 | $46.50 | $46.50 | $46.50 | $46.50 | 0.00% | – |
| Dec 8, 2025 | $46.50 | $46.50 | $46.50 | $46.50 | 0.00% | – |
| Dec 5, 2025 | $46.50 | $46.50 | $46.50 | $46.50 | +0.73% | 222 |
| Dec 4, 2025 | $46.16 | $46.16 | $46.16 | $46.16 | -0.39% | 2 |
| Dec 3, 2025 | $46.35 | $46.35 | $46.35 | $46.35 | +0.49% | 9 |
| Dec 2, 2025 | $46.12 | $46.12 | $46.12 | $46.12 | +0.41% | 10 |
| Dec 1, 2025 | $44.50 | $46.50 | $43.45 | $45.93 | -0.32% | 1,151 |
| Nov 28, 2025 | $46.08 | $46.08 | $46.08 | $46.08 | +0.45% | 2 |
| Nov 26, 2025 | $45.87 | $45.87 | $45.87 | $45.87 | +0.25% | 363 |
| Nov 25, 2025 | $45.76 | $45.76 | $45.76 | $45.76 | -1.60% | 32 |
| Nov 24, 2025 | $44.81 | $46.71 | $44.80 | $46.50 | +4.15% | 1,737 |
| Nov 21, 2025 | $44.65 | $44.65 | $44.65 | $44.65 | +0.65% | 1 |
| Nov 20, 2025 | $38.91 | $44.36 | $38.91 | $44.36 | -2.30% | 682 |
| Nov 19, 2025 | $45.41 | $45.41 | $45.41 | $45.41 | 0.00% | – |
| Nov 18, 2025 | $45.41 | $45.41 | $45.41 | $45.41 | +0.41% | 78 |
| Nov 17, 2025 | $41.28 | $45.22 | $41.28 | $45.22 | -1.41% | 250 |
| Nov 14, 2025 | $45.40 | $45.86 | $45.40 | $45.86 | -0.25% | 423 |
| Nov 13, 2025 | $46.24 | $46.24 | $45.98 | $45.98 | -1.34% | 609 |
| Nov 12, 2025 | $46.66 | $46.66 | $46.60 | $46.60 | +1.39% | 196 |
| Nov 11, 2025 | $45.97 | $45.97 | $45.97 | $45.97 | 0.00% | – |
| Nov 10, 2025 | $45.97 | $45.97 | $45.97 | $45.97 | 0.00% | – |
| Nov 7, 2025 | $45.97 | $45.97 | $45.97 | $45.97 | +0.99% | 22 |
| Nov 6, 2025 | $45.52 | $45.52 | $45.52 | $45.52 | -1.37% | 18 |
| Nov 5, 2025 | $46.15 | $46.15 | $46.15 | $46.15 | +0.70% | 3 |
| Nov 4, 2025 | $45.83 | $45.83 | $45.83 | $45.83 | -1.22% | 134 |
| Nov 3, 2025 | $46.33 | $46.39 | $46.33 | $46.39 | +0.42% | 493 |
| Oct 31, 2025 | $46.20 | $46.20 | $46.20 | $46.20 | 0.00% | – |
| Oct 30, 2025 | $46.20 | $46.20 | $46.20 | $46.20 | -0.79% | 8 |
| Oct 29, 2025 | $46.75 | $52.00 | $46.56 | $46.56 | -1.05% | 2,517 |
| Oct 28, 2025 | $47.06 | $47.06 | $47.06 | $47.06 | -0.55% | 18 |
| Oct 27, 2025 | $47.32 | $47.32 | $47.32 | $47.32 | +0.60% | 16 |
| Oct 24, 2025 | $47.04 | $47.04 | $47.04 | $47.04 | +0.28% | 29 |
| Oct 23, 2025 | $46.91 | $46.91 | $46.91 | $46.91 | +0.52% | 7 |
| Oct 22, 2025 | $46.66 | $46.66 | $46.66 | $46.66 | +0.96% | 2 |
| Oct 21, 2025 | $46.22 | $46.22 | $46.22 | $46.22 | 0.00% | – |
| Oct 20, 2025 | $46.22 | $46.22 | $46.22 | $46.22 | – | – |
Seasonality
IFED return in each calendar month over the last 6 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 | 2.5% | 0.6% | -2.0% | -1.1% | 4.1% | -0.5% | 5.9% | -1.3% | -1.2% | 1.8% | 4.8% | 0.7% |
| Months up | 4 of 5 | 2 of 5 | 2 of 5 | 3 of 5 | 5 of 5 | 3 of 5 | 5 of 5 | 3 of 5 | 2 of 5 | 4 of 6 | 3 of 5 | 3 of 5 |
| 2026 | -4.0% | -1.0% | -7.9% | 4.4% | 6.6% | -1.7% | 15.0% | -8.4% | -0.5% | 1.8% | ||
| 2025 | 7.0% | -2.9% | -6.7% | 0.8% | 9.1% | 4.1% | 0.4% | 1.1% | 1.9% | -0.7% | -0.3% | 0.6% |
| 2024 | 2.5% | 4.9% | 4.8% | -2.5% | 2.2% | 1.1% | 0.7% | 1.5% | 1.9% | 0.3% | 9.8% | -5.2% |
| 2023 | 5.6% | -1.1% | -5.1% | 0.9% | 0.2% | 4.9% | 3.2% | 1.8% | 0.0% | -4.6% | 7.4% | 6.7% |
| 2022 | 1.3% | 3.4% | 4.6% | -9.0% | 2.1% | -11.0% | 10.2% | -2.6% | -9.4% | 7.4% | 8.8% | -4.2% |
| 2021 | 6.4% | -1.9% | 5.6% |