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CPAG — F/m Compoundr U.S. Aggregate Bond ETF
NasdaqF/m Compoundr U.S. Aggregate Bond ETF
$98.75
-0.25(-0.25%)
- O
- 99.21
- H
- 99.21
- L
- 98.75
- V
- 6.42K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$98.75
Period Return-1.24%
Period High$103.94
Period Low$98.42
Avg Daily Volume8.0K
Total Trading Days288
CPAG — Historical OHLCV Price & Volume Table
Aug 12, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $99.21 | $99.21 | $98.75 | $98.75 | $-0.25 | -0.25% | 6,423 | $98.80 | $98.75 $99.21 |
| Oct 1, 2026 | $98.42 | $99.09 | $98.42 | $99.00 | +$0.27 | +0.27% | 13,583 | $98.71 | $98.42 $99.09 |
| Sep 30, 2026 | $98.93 | $98.93 | $98.60 | $98.74 | $-0.13 | -0.13% | 72,520 | $98.68 | $98.60 $98.93 |
| Sep 29, 2026 | $98.79 | $98.88 | $98.68 | $98.86 | $-0.07 | -0.07% | 13,096 | $98.79 | $98.68 $98.88 |
| Sep 28, 2026 | $98.91 | $98.93 | $98.87 | $98.93 | $-0.51 | -0.51% | 879 | $98.89 | $98.87 $98.93 |
| Sep 25, 2026 | $99.22 | $99.44 | $99.19 | $99.44 | +$0.21 | +0.21% | 3,712 | $99.29 | $99.19 $99.44 |
| Sep 24, 2026 | $99.36 | $99.39 | $99.23 | $99.23 | $-0.49 | -0.49% | 8,810 | $99.35 | $99.23 $99.39 |
| Sep 23, 2026 | $99.92 | $99.92 | $99.72 | $99.72 | $-0.87 | -0.86% | 1,174 | $99.86 | $99.72 $99.92 |
| Sep 22, 2026 | $100.50 | $100.58 | $100.50 | $100.58 | +$0.04 | +0.04% | 351 | $100.54 | $100.50 $100.58 |
| Sep 21, 2026 | $100.52 | $100.54 | $100.50 | $100.54 | +$0.25 | +0.25% | 917 | $100.52 | $100.50 $100.54 |
| Sep 18, 2026 | $100.31 | $100.31 | $100.29 | $100.29 | $-0.37 | -0.37% | 1,224 | $100.30 | $100.29 $100.31 |
| Sep 17, 2026 | $100.52 | $100.67 | $100.52 | $100.66 | +$0.51 | +0.51% | 4,552 | $100.54 | $100.52 $100.67 |
| Sep 16, 2026 | $100.40 | $100.40 | $100.15 | $100.15 | $-0.04 | -0.04% | 1,211 | $100.36 | $100.15 $100.40 |
| Sep 15, 2026 | $100.15 | $100.20 | $100.15 | $100.19 | $-0.05 | -0.05% | 3,906 | $100.19 | $100.15 $100.20 |
| Sep 14, 2026 | $100.12 | $100.45 | $100.12 | $100.24 | $-0.07 | -0.07% | 3,460 | $100.35 | $100.12 $100.45 |
| Sep 11, 2026 | $100.52 | $100.52 | $100.31 | $100.31 | $-0.10 | -0.10% | 383 | $100.44 | $100.31 $100.52 |
| Sep 10, 2026 | $100.63 | $100.63 | $100.41 | $100.41 | $-0.65 | -0.65% | 5,678 | $100.58 | $100.41 $100.63 |
| Sep 9, 2026 | $101.23 | $101.23 | $101.02 | $101.07 | $-0.22 | -0.22% | 7,427 | $101.08 | $101.02 $101.23 |
| Sep 8, 2026 | $101.36 | $101.36 | $101.29 | $101.29 | $-0.10 | -0.09% | 931 | $101.34 | $101.29 $101.36 |
| Sep 4, 2026 | $101.43 | $101.43 | $101.37 | $101.39 | +$0.04 | +0.04% | 1,012 | $101.41 | $101.37 $101.43 |
| Sep 3, 2026 | $101.46 | $101.49 | $101.35 | $101.35 | +$0.12 | +0.12% | 5,864 | $101.43 | $101.35 $101.49 |
| Sep 2, 2026 | $101.21 | $101.25 | $101.19 | $101.23 | +$0.04 | +0.04% | 3,276 | $101.22 | $101.19 $101.25 |
| Sep 1, 2026 | $101.48 | $101.49 | $101.18 | $101.19 | $-0.34 | -0.33% | 4,537 | $101.30 | $101.18 $101.49 |
| Aug 31, 2026 | $101.54 | $101.54 | $101.48 | $101.52 | $-0.13 | -0.13% | 4,296 | $101.51 | $101.48 $101.54 |
| Aug 28, 2026 | $101.69 | $101.70 | $101.66 | $101.66 | $-0.33 | -0.33% | 13,896 | $101.69 | $101.66 $101.70 |
| Aug 27, 2026 | $102.05 | $102.09 | $101.94 | $101.99 | $-0.03 | -0.03% | 4,958 | $102.03 | $101.94 $102.09 |
| Aug 26, 2026 | $102.03 | $102.05 | $101.95 | $102.02 | $-0.16 | -0.16% | 6,716 | $102.02 | $101.95 $102.05 |
| Aug 25, 2026 | $102.02 | $102.18 | $102.02 | $102.18 | +$0.46 | +0.46% | 2,744 | $102.01 | $102.02 $102.18 |
| Aug 24, 2026 | $101.60 | $101.75 | $101.60 | $101.72 | +$0.20 | +0.19% | 14,551 | $101.74 | $101.60 $101.75 |
| Aug 21, 2026 | $101.56 | $101.56 | $101.52 | $101.52 | $-0.16 | -0.15% | 4,838 | $101.53 | $101.52 $101.56 |