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 week, 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
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | $46.25 | $47.70 | $46.00 | $47.29 | +2.59% | 731 |
| Oct 19, 2026 | $46.50 | $49.00 | $45.01 | $46.09 | +0.48% | 9,081 |
| Oct 12, 2026 | $46.88 | $46.88 | $45.50 | $45.88 | -2.65% | 714 |
| Oct 5, 2026 | $46.45 | $47.13 | $46.45 | $47.13 | +1.45% | 73 |
| Sep 28, 2026 | $45.99 | $46.45 | $45.99 | $46.45 | -0.95% | 429 |
| Sep 21, 2026 | $45.75 | $46.90 | $45.66 | $46.90 | +1.60% | 3,678 |
| Sep 14, 2026 | $48.70 | $48.70 | $45.42 | $46.16 | -0.44% | 3,692 |
| Sep 8, 2026 | $48.00 | $49.50 | $45.89 | $46.36 | -7.43% | 9,757 |
| Aug 31, 2026 | $46.54 | $52.65 | $45.13 | $50.09 | +6.44% | 6,416 |
| Aug 24, 2026 | $46.81 | $47.09 | $46.81 | $47.06 | -0.88% | 1,454 |
| Aug 17, 2026 | $48.90 | $53.70 | $46.01 | $47.48 | +6.69% | 18,189 |
| Aug 10, 2026 | $46.80 | $46.80 | $44.50 | $44.50 | -4.91% | 89 |
| Aug 3, 2026 | $46.54 | $49.40 | $44.46 | $46.80 | -8.24% | 1,451 |
| Jul 27, 2026 | $46.90 | $54.22 | $44.00 | $51.00 | +8.74% | 14,656 |
| Jul 20, 2026 | $48.47 | $55.20 | $45.00 | $46.90 | -3.50% | 16,745 |
| Jul 13, 2026 | $44.64 | $48.60 | $44.00 | $48.60 | +8.55% | 3,189 |
| Jul 6, 2026 | $44.77 | $44.77 | $44.77 | $44.77 | 0.00% | 311 |
| Jun 29, 2026 | $44.39 | $44.77 | $44.36 | $44.77 | +1.63% | 890 |
| Jun 22, 2026 | $45.27 | $46.04 | $43.71 | $44.05 | -1.90% | 4,357 |
| Jun 15, 2026 | $45.52 | $46.03 | $44.57 | $44.90 | -0.12% | 3,276 |
| Jun 8, 2026 | $44.44 | $45.26 | $42.25 | $44.96 | +0.95% | 10,107 |
| Jun 1, 2026 | $46.04 | $46.04 | $44.53 | $44.53 | -1.31% | 2,225 |
| May 26, 2026 | $43.78 | $45.12 | $43.65 | $45.12 | +4.26% | 227 |
| May 18, 2026 | $42.44 | $43.28 | $42.44 | $43.28 | +1.98% | 49 |
| May 11, 2026 | $42.44 | $42.44 | $42.20 | $42.44 | -1.06% | 178 |
| May 4, 2026 | $42.68 | $43.03 | $42.62 | $42.89 | +0.51% | 1,378 |
| Apr 27, 2026 | $42.35 | $42.68 | $42.16 | $42.68 | +0.46% | 1,376 |
| Apr 20, 2026 | $42.69 | $48.70 | $42.00 | $42.48 | -0.49% | 8,319 |
| Apr 13, 2026 | $41.46 | $43.00 | $41.46 | $42.69 | +4.69% | 1,516 |
| Apr 6, 2026 | $41.62 | $41.62 | $40.60 | $40.78 | -1.68% | 1,613 |
| Mar 30, 2026 | $40.56 | $41.47 | $40.56 | $41.47 | +0.49% | 50 |
| Mar 23, 2026 | $41.88 | $41.88 | $41.18 | $41.27 | -0.41% | 591 |
| Mar 16, 2026 | $42.19 | $42.31 | $41.44 | $41.44 | -1.78% | 391 |
| Mar 9, 2026 | $43.52 | $43.52 | $42.17 | $42.19 | -2.84% | 747 |
| Mar 2, 2026 | $44.03 | $44.03 | $42.99 | $43.42 | -1.38% | 986 |
| Feb 23, 2026 | $42.00 | $45.81 | $42.00 | $44.03 | +0.28% | 1,014 |
| Feb 17, 2026 | $43.43 | $43.92 | $43.43 | $43.91 | +1.40% | 1,212 |
| Feb 9, 2026 | $43.90 | $44.44 | $43.30 | $43.30 | -0.87% | 3,992 |
| Feb 2, 2026 | $44.89 | $44.89 | $42.75 | $43.68 | -1.82% | 2,329 |
| Jan 26, 2026 | $45.84 | $45.84 | $44.49 | $44.49 | -2.93% | 314 |
| Jan 20, 2026 | $45.86 | $45.86 | $45.47 | $45.84 | -0.06% | 15 |
| Jan 12, 2026 | $46.61 | $46.61 | $45.86 | $45.86 | -1.50% | 165 |
| Jan 5, 2026 | $46.38 | $47.12 | $46.38 | $46.56 | +0.45% | 553 |
| Dec 29, 2025 | $46.83 | $46.83 | $46.35 | $46.35 | -1.31% | 252 |
| Dec 22, 2025 | $46.92 | $46.97 | $46.75 | $46.97 | +0.51% | 78 |
| Dec 15, 2025 | $46.70 | $46.73 | $46.32 | $46.73 | -0.01% | 1,435 |
| Dec 8, 2025 | $46.50 | $46.96 | $46.50 | $46.74 | +0.51% | 548 |
| Dec 1, 2025 | $44.50 | $46.50 | $43.45 | $46.50 | +0.91% | 1,394 |
| Nov 24, 2025 | $44.81 | $46.71 | $44.80 | $46.08 | +3.20% | 2,134 |
| Nov 17, 2025 | $41.28 | $45.41 | $38.91 | $44.65 | -2.65% | 1,011 |
| Nov 10, 2025 | $45.97 | $46.66 | $45.40 | $45.86 | -0.22% | 1,228 |
| Nov 3, 2025 | $46.33 | $46.39 | $45.52 | $45.97 | -0.50% | 670 |
| Oct 27, 2025 | $47.32 | $52.00 | $46.20 | $46.20 | -1.79% | 2,559 |
| Oct 20, 2025 | $46.22 | $47.04 | $46.22 | $47.04 | +1.78% | 38 |
| Oct 13, 2025 | $45.94 | $46.77 | $45.87 | $46.22 | -0.26% | 1,243 |
| Oct 6, 2025 | $46.47 | $46.58 | $46.23 | $46.34 | +0.02% | 21 |
| Sep 29, 2025 | $46.73 | $46.73 | $46.33 | $46.33 | -0.20% | 26 |
| Sep 22, 2025 | $46.46 | $46.46 | $45.73 | $46.42 | -0.29% | 155 |
| Sep 15, 2025 | $46.42 | $47.61 | $46.42 | $46.56 | +0.49% | 318 |
| Sep 8, 2025 | $45.97 | $46.33 | $45.75 | $46.33 | +2.12% | 14 |
| Sep 2, 2025 | $45.39 | $45.39 | $45.37 | $45.37 | -0.61% | 19 |
| Aug 25, 2025 | $45.11 | $45.65 | $45.01 | $45.65 | +0.69% | 499 |
| Aug 18, 2025 | $44.98 | $45.34 | $44.76 | $45.34 | +1.09% | 41 |
| Aug 11, 2025 | $44.34 | $45.25 | $44.19 | $44.85 | +0.13% | 2,331 |
| Aug 4, 2025 | $45.21 | $45.21 | $44.79 | $44.79 | +0.80% | 25 |
| Jul 28, 2025 | $45.49 | $45.49 | $44.24 | $44.44 | -2.55% | 2,528 |
| Jul 21, 2025 | $44.98 | $46.34 | $44.98 | $45.60 | +1.32% | 521 |
| Jul 14, 2025 | $44.84 | $45.01 | $44.44 | $45.01 | -0.01% | 231 |
| Jul 7, 2025 | $45.35 | $45.35 | $45.02 | $45.02 | -0.61% | 20 |
| Jun 30, 2025 | $44.99 | $45.29 | $44.88 | $45.29 | +1.29% | 178 |
| Jun 23, 2025 | $43.83 | $44.71 | $43.83 | $44.71 | +2.77% | 24 |
| Jun 16, 2025 | $43.76 | $43.76 | $43.44 | $43.51 | +0.94% | 51 |
| Jun 9, 2025 | $44.16 | $44.16 | $43.10 | $43.10 | -2.57% | 7,248 |
| Jun 2, 2025 | $43.36 | $44.24 | $43.36 | $44.24 | +2.39% | 3,102 |
| May 26, 2025 | $42.32 | $43.22 | $42.32 | $43.20 | +2.08% | 171 |
| May 19, 2025 | $43.41 | $43.41 | $42.32 | $42.32 | -2.29% | 418 |
| May 12, 2025 | $42.11 | $43.31 | $42.11 | $43.31 | +6.49% | 338 |
| May 5, 2025 | $40.13 | $40.85 | $40.13 | $40.67 | +0.63% | 1,914 |
| Apr 28, 2025 | $39.25 | $40.42 | $39.25 | $40.42 | +3.38% | 214 |
| Apr 21, 2025 | $36.33 | $39.10 | $36.24 | $39.10 | +5.45% | 381 |
| Apr 14, 2025 | $37.20 | $37.37 | $36.68 | $37.08 | +0.48% | 14 |
| Apr 7, 2025 | $34.30 | $36.90 | $34.30 | $36.90 | +5.79% | 2,023 |
| Mar 31, 2025 | $39.27 | $39.36 | $34.88 | $34.88 | -10.89% | 131 |
| Mar 24, 2025 | $40.90 | $40.90 | $39.14 | $39.14 | -1.95% | 16 |
| Mar 17, 2025 | $39.84 | $40.01 | $39.31 | $39.92 | +1.95% | 173 |
| Mar 10, 2025 | $38.83 | $39.16 | $38.16 | $39.16 | -2.46% | 73 |
| Mar 3, 2025 | $41.36 | $41.36 | $40.01 | $40.15 | -4.57% | 1,658 |
| Feb 24, 2025 | $42.23 | $42.44 | $41.57 | $42.07 | -1.62% | 318 |
| Feb 18, 2025 | $44.24 | $44.30 | $42.20 | $42.76 | -2.98% | 2,924 |
| Feb 10, 2025 | $43.35 | $44.08 | $43.06 | $44.08 | +2.27% | 703 |
| Feb 3, 2025 | $42.68 | $43.11 | $42.68 | $43.10 | -0.57% | 556 |
| Jan 27, 2025 | $42.47 | $43.35 | $42.47 | $43.35 | +0.92% | 386 |
| Jan 21, 2025 | $42.52 | $43.18 | $42.52 | $42.95 | +2.31% | 520 |
| Jan 13, 2025 | $40.39 | $41.98 | $40.39 | $41.98 | +4.12% | 7,463 |
| Jan 6, 2025 | $41.57 | $41.57 | $36.52 | $40.32 | -0.49% | 1,223 |
| Dec 30, 2024 | $40.52 | $40.52 | $40.52 | $40.52 | -2.14% | 8 |
| Dec 23, 2024 | $40.96 | $41.40 | $40.96 | $41.40 | +1.27% | 10 |
| Dec 16, 2024 | $42.24 | $42.26 | $40.36 | $40.88 | -2.72% | 4,183 |
| Dec 9, 2024 | $42.46 | $42.46 | $42.03 | $42.03 | -2.72% | 29 |
| Dec 2, 2024 | $42.69 | $43.30 | $42.64 | $43.20 | +1.11% | 3,126 |
| Nov 25, 2024 | $42.99 | $43.02 | $42.73 | $42.73 | +0.23% | 242 |
| Nov 18, 2024 | $41.37 | $42.63 | $41.37 | $42.63 | +3.91% | 1,247 |
| Nov 11, 2024 | $41.81 | $42.06 | $41.02 | $41.02 | -2.46% | 774 |
| Nov 4, 2024 | $39.21 | $42.06 | $36.87 | $42.06 | +8.06% | 4,278 |
| Oct 28, 2024 | $39.04 | $39.26 | $38.91 | $38.92 | -0.32% | 21 |
| Oct 21, 2024 | $39.46 | $39.46 | $38.98 | $39.04 | -1.42% | 892 |
| Oct 14, 2024 | $39.78 | $39.80 | $39.52 | $39.61 | +0.31% | 276 |
| Oct 7, 2024 | $38.69 | $39.48 | $38.42 | $39.48 | +2.02% | 356 |
| Sep 30, 2024 | $38.78 | $38.78 | $38.27 | $38.70 | -0.20% | 24 |
| Sep 23, 2024 | $37.90 | $38.78 | $35.85 | $38.78 | +0.43% | 2,031 |
| Sep 16, 2024 | $37.68 | $38.62 | $37.68 | $38.62 | +5.71% | 126 |
| Sep 9, 2024 | $36.20 | $36.66 | $36.20 | $36.53 | +0.99% | 1,550 |
| Sep 3, 2024 | $38.39 | $38.39 | $36.17 | $36.17 | -4.92% | 3,560 |
| Aug 26, 2024 | $37.93 | $38.05 | $37.93 | $38.05 | +1.47% | 10 |
| Aug 19, 2024 | $37.64 | $37.72 | $37.39 | $37.50 | +0.78% | 96 |
| Aug 12, 2024 | $35.63 | $37.21 | $35.63 | $37.21 | +4.15% | 140 |
| Aug 5, 2024 | $35.25 | $36.08 | $34.75 | $35.72 | +1.36% | 1,988 |
| Jul 29, 2024 | $40.00 | $40.00 | $34.05 | $35.25 | -11.89% | 7,727 |
| Jul 22, 2024 | $37.45 | $49.70 | $34.00 | $40.00 | +7.04% | 41,598 |
| Jul 15, 2024 | $37.44 | $38.59 | $37.37 | $37.37 | -0.18% | 208 |
| Jul 8, 2024 | $37.40 | $37.44 | $37.40 | $37.44 | +0.56% | 49 |
| Jul 1, 2024 | $37.22 | $37.33 | $36.55 | $37.23 | +0.04% | 101 |
| Jun 24, 2024 | $37.24 | $37.24 | $36.99 | $37.22 | -0.42% | 177 |
| Jun 17, 2024 | $37.00 | $37.50 | $37.00 | $37.37 | +1.85% | 118 |
| Jun 10, 2024 | $36.89 | $36.89 | $36.70 | $36.70 | -0.39% | 2 |
| Jun 3, 2024 | $36.58 | $36.84 | $36.43 | $36.84 | +0.07% | 522 |
| May 28, 2024 | $37.13 | $37.13 | $36.65 | $36.82 | -1.12% | 524 |
| May 20, 2024 | $37.41 | $37.41 | $36.94 | $37.24 | -0.31% | 35 |
| May 13, 2024 | $36.53 | $39.00 | $36.53 | $37.35 | +2.10% | 341 |
| May 6, 2024 | $35.96 | $36.58 | $35.96 | $36.58 | +1.73% | 67 |
| Apr 29, 2024 | $36.02 | $38.76 | $35.60 | $35.96 | -0.16% | 470 |
| Apr 22, 2024 | $36.75 | $36.75 | $35.89 | $36.02 | -1.98% | 1,776 |
| Apr 15, 2024 | $36.75 | $36.75 | $36.75 | $36.75 | 0.00% | – |
| Apr 8, 2024 | $37.03 | $37.03 | $36.59 | $36.75 | -0.77% | 61 |
| Apr 1, 2024 | $36.94 | $37.03 | $36.85 | $37.03 | +0.26% | 113 |
| Mar 25, 2024 | $36.94 | $36.94 | $36.94 | $36.94 | -0.02% | 3 |
| Mar 18, 2024 | $36.20 | $36.94 | $36.20 | $36.94 | +2.06% | 40 |
| Mar 11, 2024 | $36.20 | $36.20 | $36.20 | $36.20 | 0.00% | – |
| Mar 4, 2024 | $35.23 | $36.20 | $35.23 | $36.20 | +2.75% | 2 |
| Feb 26, 2024 | $35.23 | $35.23 | $35.23 | $35.23 | 0.00% | – |
| Feb 20, 2024 | $35.04 | $35.23 | $35.04 | $35.23 | +0.54% | 3 |
| Feb 12, 2024 | $35.01 | $35.30 | $34.94 | $35.04 | +0.08% | 15 |
| Feb 5, 2024 | $33.59 | $35.01 | $33.59 | $35.01 | +4.21% | 39 |
| Jan 29, 2024 | $33.59 | $33.59 | $33.59 | $33.59 | 0.00% | – |
| Jan 22, 2024 | $32.88 | $33.59 | $32.88 | $33.59 | +2.16% | 101 |
| Jan 16, 2024 | $33.03 | $33.03 | $32.88 | $32.88 | -0.43% | 99 |
| Jan 8, 2024 | $32.44 | $33.03 | $32.44 | $33.03 | +1.79% | 710 |
| Jan 2, 2024 | $32.77 | $32.77 | $32.38 | $32.44 | -0.99% | 10,700 |
| Dec 26, 2023 | $32.77 | $32.77 | $32.77 | $32.77 | 0.00% | – |
| Dec 18, 2023 | $32.60 | $32.77 | $32.42 | $32.77 | +0.52% | 2,697 |
| Dec 11, 2023 | $31.41 | $32.64 | $31.41 | $32.60 | +3.78% | 22,983 |
| Dec 4, 2023 | $31.41 | $31.41 | $31.41 | $31.41 | 0.00% | – |
| Nov 27, 2023 | $30.72 | $31.41 | $30.72 | $31.41 | +2.27% | 34 |
| Nov 20, 2023 | $30.33 | $30.72 | $30.33 | $30.72 | +1.26% | 1 |
| Nov 13, 2023 | $29.81 | $30.39 | $29.81 | $30.33 | +3.53% | 29 |
| Nov 6, 2023 | $29.55 | $29.60 | $29.30 | $29.30 | -0.28% | 303 |
| Oct 30, 2023 | $29.45 | $29.45 | $28.59 | $29.38 | -0.23% | 1,408 |
| Oct 23, 2023 | $29.45 | $29.45 | $29.45 | $29.45 | 0.00% | – |
| Oct 16, 2023 | $29.45 | $29.45 | $29.45 | $29.45 | 0.00% | – |
| Oct 9, 2023 | $29.95 | $29.95 | $29.45 | $29.45 | +0.90% | 37 |
| Oct 2, 2023 | $29.95 | $29.95 | $29.19 | $29.19 | -2.56% | 34 |
| Sep 25, 2023 | $29.95 | $29.95 | $29.95 | $29.95 | 0.00% | – |
| Sep 18, 2023 | $29.95 | $29.95 | $29.95 | $29.95 | 0.00% | – |
| Sep 11, 2023 | $29.95 | $29.95 | $29.95 | $29.95 | 0.00% | – |
| Sep 5, 2023 | $29.95 | $29.95 | $29.95 | $29.95 | 0.00% | – |
| Aug 28, 2023 | $29.95 | $29.95 | $29.95 | $29.95 | 0.00% | – |
| Aug 21, 2023 | $29.95 | $29.95 | $29.95 | $29.95 | 0.00% | – |
| Aug 14, 2023 | $29.95 | $29.95 | $29.95 | $29.95 | 0.00% | – |
| Aug 7, 2023 | $30.08 | $30.08 | $29.95 | $29.95 | -0.43% | 1 |
| Jul 31, 2023 | $29.43 | $30.08 | $29.43 | $30.08 | +2.23% | 2 |
| Jul 24, 2023 | $29.43 | $29.43 | $29.43 | $29.43 | 0.00% | – |
| Jul 17, 2023 | $29.43 | $29.43 | $29.43 | $29.43 | 0.00% | – |
| Jul 10, 2023 | $29.32 | $29.59 | $29.00 | $29.43 | +0.36% | 485 |
| Jul 3, 2023 | $29.32 | $29.32 | $29.32 | $29.32 | +2.81% | 0 |
| Jun 26, 2023 | $28.52 | $28.52 | $28.52 | $28.52 | 0.00% | – |
| Jun 20, 2023 | $28.52 | $28.52 | $28.52 | $28.52 | 0.00% | – |
| Jun 12, 2023 | $28.52 | $28.52 | $28.52 | $28.52 | 0.00% | – |
| Jun 5, 2023 | $27.50 | $28.55 | $27.02 | $28.52 | +3.71% | 260 |
| May 30, 2023 | $27.20 | $27.50 | $27.20 | $27.50 | +1.11% | 50 |
| May 22, 2023 | $26.13 | $27.28 | $26.13 | $27.20 | +4.07% | 29,650 |
| May 15, 2023 | $26.13 | $26.13 | $26.13 | $26.13 | 0.00% | – |
| May 8, 2023 | $26.13 | $26.13 | $26.13 | $26.13 | 0.00% | – |
| May 1, 2023 | $27.33 | $27.33 | $26.13 | $26.13 | -3.68% | 30 |
| Apr 24, 2023 | $27.70 | $27.70 | $27.13 | $27.13 | -2.06% | 1 |
| Apr 17, 2023 | $27.47 | $27.70 | $27.47 | $27.70 | +0.21% | 175 |
| Apr 10, 2023 | $27.02 | $27.64 | $27.02 | $27.64 | +2.34% | 597 |
| Apr 3, 2023 | $26.87 | $27.01 | $26.87 | $27.01 | +0.51% | 66 |
| Mar 27, 2023 | $26.65 | $26.87 | $26.54 | $26.87 | +1.43% | 534 |
| Mar 20, 2023 | $26.20 | $26.50 | $26.20 | $26.50 | +1.13% | 4 |
| Mar 13, 2023 | $26.27 | $26.27 | $26.20 | $26.20 | -4.11% | 24 |
| Mar 6, 2023 | $28.70 | $28.70 | $27.32 | $27.32 | -3.53% | 1,587 |
| Feb 27, 2023 | $28.32 | $28.32 | $28.32 | $28.32 | 0.00% | – |
| Feb 21, 2023 | $29.10 | $29.10 | $28.23 | $28.32 | -2.66% | 951 |
| Feb 13, 2023 | $29.05 | $29.18 | $28.94 | $29.10 | +0.16% | 812 |
| Feb 6, 2023 | $28.95 | $29.37 | $28.85 | $29.05 | -1.37% | 1,372 |
| Jan 30, 2023 | $28.65 | $29.45 | $28.65 | $29.45 | +1.13% | 227 |
| Jan 23, 2023 | $28.61 | $29.12 | $28.61 | $29.12 | +2.44% | 193 |
| Jan 17, 2023 | $28.43 | $28.43 | $28.43 | $28.43 | 0.00% | – |
| Jan 9, 2023 | $27.77 | $28.43 | $27.65 | $28.43 | +5.27% | 119 |
| Jan 3, 2023 | $27.04 | $27.51 | $27.01 | $27.01 | -0.41% | 756 |
| Dec 27, 2022 | $27.13 | $27.25 | $26.77 | $27.12 | -0.05% | 36,537 |
| Dec 19, 2022 | $27.45 | $27.50 | $27.04 | $27.13 | -1.17% | 940 |
| Dec 12, 2022 | $28.20 | $28.62 | $27.45 | $27.45 | -1.30% | 418 |
| Dec 5, 2022 | $28.15 | $28.15 | $27.81 | $27.81 | -3.89% | 87 |
| Nov 28, 2022 | $28.31 | $28.94 | $28.31 | $28.94 | +0.59% | 170 |
| Nov 21, 2022 | $28.21 | $28.77 | $28.21 | $28.77 | +1.72% | 36 |
| Nov 14, 2022 | $28.66 | $28.66 | $25.35 | $28.28 | -1.30% | 9,484 |
| Nov 7, 2022 | $26.03 | $28.66 | $26.03 | $28.66 | +10.11% | 100 |
| Oct 31, 2022 | $26.03 | $26.03 | $26.03 | $26.03 | 0.00% | – |
| Oct 24, 2022 | $26.03 | $26.03 | $26.03 | $26.03 | +4.33% | 45 |
| Oct 17, 2022 | $24.19 | $24.95 | $24.19 | $24.95 | +3.13% | 74 |
| Oct 10, 2022 | $24.84 | $24.84 | $24.19 | $24.19 | -2.60% | 627 |
| Oct 3, 2022 | $24.95 | $25.86 | $24.75 | $24.84 | +2.49% | 1,037 |
| Sep 26, 2022 | $24.42 | $25.01 | $24.23 | $24.23 | -1.98% | 135 |
| Sep 19, 2022 | $26.18 | $26.50 | $24.72 | $24.72 | -6.05% | 2,308 |
| Sep 12, 2022 | $27.74 | $27.74 | $26.31 | $26.31 | -4.48% | 1,022 |
| Sep 6, 2022 | $26.39 | $27.55 | $26.19 | $27.55 | +4.23% | 436 |
| Aug 29, 2022 | $27.35 | $27.36 | $26.43 | $26.43 | -3.38% | 2,985 |
| Aug 22, 2022 | $27.63 | $28.29 | $27.36 | $27.36 | -3.11% | 228 |
| Aug 15, 2022 | $28.93 | $29.05 | $28.24 | $28.24 | -2.28% | 620 |
| Aug 8, 2022 | $27.74 | $28.90 | $27.47 | $28.90 | +4.07% | 174 |
| Aug 1, 2022 | $27.42 | $27.81 | $27.19 | $27.77 | +1.15% | 272 |
| Jul 25, 2022 | $26.64 | $27.54 | $26.20 | $27.45 | +3.44% | 305 |
| Jul 18, 2022 | $25.64 | $26.79 | $25.64 | $26.54 | +2.39% | 474 |
| Jul 11, 2022 | $25.40 | $25.92 | $24.42 | $25.92 | +0.71% | 19,202 |
| Jul 5, 2022 | $24.58 | $25.74 | $24.58 | $25.74 | +2.45% | 111 |
| Jun 27, 2022 | $25.83 | $25.83 | $24.91 | $25.12 | -2.88% | 12 |
| Jun 21, 2022 | $25.10 | $25.87 | $25.03 | $25.87 | +5.76% | 287 |
| Jun 13, 2022 | $24.86 | $25.24 | $24.17 | $24.46 | -6.05% | 2,153 |
| Jun 6, 2022 | $27.77 | $28.10 | $26.03 | $26.03 | -5.81% | 117 |
| May 31, 2022 | $28.00 | $28.07 | $27.64 | $27.64 | -1.87% | 102 |
| May 23, 2022 | $26.77 | $28.17 | $26.45 | $28.17 | +8.09% | 17 |
| May 16, 2022 | $26.45 | $27.26 | $26.06 | $26.06 | -2.37% | 225 |
| May 9, 2022 | $26.62 | $26.69 | $26.07 | $26.69 | -3.14% | 246 |
| May 2, 2022 | $27.45 | $28.83 | $27.45 | $27.56 | +0.54% | 244 |
| Apr 25, 2022 | $28.08 | $28.38 | $27.41 | $27.41 | -3.51% | 554 |
| Apr 18, 2022 | $29.43 | $29.98 | $28.41 | $28.41 | -2.60% | 1,761 |
| Apr 11, 2022 | $30.00 | $30.00 | $29.07 | $29.17 | -0.95% | 8,709 |
| Apr 4, 2022 | $30.02 | $30.03 | $29.16 | $29.45 | -1.19% | 402 |
| Mar 28, 2022 | $30.44 | $31.10 | $29.80 | $29.80 | -3.15% | 3,121 |
| Mar 21, 2022 | $30.08 | $30.77 | $30.08 | $30.77 | +3.46% | 528 |
| Mar 14, 2022 | $28.23 | $29.74 | $28.12 | $29.74 | +4.33% | 1,811 |
| Mar 7, 2022 | $27.97 | $28.79 | $27.97 | $28.50 | -1.55% | 229 |
| Feb 28, 2022 | $28.81 | $29.17 | $28.39 | $28.95 | +1.33% | 8,373 |
| Feb 22, 2022 | $27.81 | $28.57 | $27.60 | $28.57 | +0.73% | 263 |
| Feb 14, 2022 | $28.74 | $29.10 | $28.37 | $28.37 | -2.76% | 21,983 |
| Feb 7, 2022 | $28.56 | $29.73 | $28.44 | $29.17 | +2.00% | 687,946 |
| Jan 31, 2022 | $27.38 | $28.89 | $27.26 | $28.60 | +4.08% | 1,330,584 |
| Jan 24, 2022 | $26.54 | $27.88 | $25.84 | $27.48 | +1.74% | 323,454 |
| Jan 18, 2022 | $28.62 | $28.83 | $26.95 | $27.01 | -6.57% | 658,250 |
| Jan 10, 2022 | $28.20 | $29.04 | $27.78 | $28.91 | +2.12% | 605,667 |
| Jan 3, 2022 | $27.74 | $28.48 | $27.57 | $28.31 | +2.87% | 1,366,163 |
| Dec 27, 2021 | $27.23 | $27.85 | $27.23 | $27.52 | +0.88% | 333,405 |
| Dec 20, 2021 | $25.82 | $27.34 | $25.80 | $27.28 | +1.53% | 61,244 |
| Dec 13, 2021 | $26.94 | $26.94 | $26.72 | $26.87 | +3.32% | 901 |
| Dec 6, 2021 | $26.00 | $26.00 | $26.00 | $26.00 | 0.00% | – |
| Nov 29, 2021 | $26.81 | $26.97 | $26.00 | $26.00 | -2.61% | 17,802 |
| Nov 22, 2021 | $27.10 | $27.47 | $26.51 | $26.70 | -1.47% | 7,456 |
| Nov 15, 2021 | $27.50 | $27.74 | $26.99 | $27.10 | -1.23% | 115,806 |
| Nov 8, 2021 | $27.28 | $27.48 | $27.00 | $27.44 | +1.16% | 195,747 |
| Nov 1, 2021 | $26.74 | $27.31 | $26.65 | $27.12 | +2.00% | 225,531 |
| Oct 25, 2021 | $26.95 | $27.03 | $26.33 | $26.59 | -1.08% | 148,711 |
| Oct 18, 2021 | $26.23 | $26.97 | $26.20 | $26.88 | +2.21% | 240,911 |
| Oct 11, 2021 | $26.07 | $26.45 | $25.37 | $26.30 | +1.31% | 420,432 |
| Oct 4, 2021 | $25.37 | $26.05 | $25.02 | $25.96 | +2.81% | 507,867 |
| Sep 27, 2021 | $25.38 | $25.75 | $24.90 | $25.25 | +0.08% | 622,726 |
| Sep 20, 2021 | $24.55 | $25.35 | $24.15 | $25.23 | +0.44% | 471,906 |
| Sep 15, 2021 | $25.38 | $25.41 | $25.01 | $25.12 | – | 97,706 |
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% |