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FETH — Fidelity Ethereum Fund

Cboe BZX

Fidelity Ethereum Fund

CompareBack to Screener
$26.55
-0.34(-1.26%)
O
27.37
H
27.60
L
26.40
V
1.87M
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$26.55
Period Return+56.08%
Period High$48.56
Period Low$15.22
Avg Daily Volume3.23M
Total Trading Days365

FETH — Historical OHLCV Price & Volume Table

Apr 22, 2025 — Oct 2, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 2, 2026$27.37$27.60$26.40$26.55$-0.34-1.26% 1,865,729$26.91
$26.40
$27.60
Oct 1, 2026$26.71$27.03$26.61$26.89+$0.32+1.20% 1,253,958$26.83
$26.61
$27.03
Sep 30, 2026$27.09$27.23$26.55$26.57$-0.20-0.75% 1,485,901$26.72
$26.55
$27.23
Sep 29, 2026$27.25$27.25$26.57$26.77+$0.16+0.60% 1,460,010$26.85
$26.57
$27.25
Sep 28, 2026$26.77$27.09$26.40$26.61$-0.21-0.78% 1,423,264$26.71
$26.40
$27.09
Sep 25, 2026$26.90$27.00$26.57$26.82$-0.01-0.04% 1,238,604$26.78
$26.57
$27.00
Sep 24, 2026$26.50$26.93$26.35$26.83+$0.16+0.60% 2,392,753$26.71
$26.35
$26.93
Sep 23, 2026$27.03$27.13$26.26$26.67$-0.73-2.66% 5,026,447$26.61
$26.26
$27.13
Sep 22, 2026$27.33$27.54$27.06$27.40$-0.13-0.47% 2,637,927$27.37
$27.06
$27.54
Sep 21, 2026$27.24$27.66$27.00$27.53+$1.25+4.76% 2,666,891$27.33
$27.00
$27.66
Sep 18, 2026$24.93$26.37$24.93$26.28+$1.90+7.79% 2,781,109$25.81
$24.93
$26.37
Sep 17, 2026$24.38$24.71$24.20$24.38+$0.44+1.84% 1,132,762$24.48
$24.20
$24.71
Sep 16, 2026$23.89$24.17$23.57$23.94$-0.11-0.46% 2,377,434$23.83
$23.57
$24.17
Sep 15, 2026$24.69$24.69$23.46$24.05$-1.24-4.90% 6,528,605$24.08
$23.46
$24.69
Sep 14, 2026$24.94$25.39$24.84$25.29+$0.00+0.00% 2,386,598$25.07
$24.84
$25.39
Sep 11, 2026$24.88$26.55$24.80$25.29+$0.79+3.22% 6,630,852$25.74
$24.80
$26.55
Sep 10, 2026$24.08$24.64$24.07$24.50$-0.03-0.12% 1,149,192$24.36
$24.07
$24.64
Sep 9, 2026$25.03$25.13$24.51$24.53$-0.20-0.81% 1,243,858$24.79
$24.51
$25.13
Sep 8, 2026$24.58$24.96$24.31$24.73+$0.27+1.10% 1,610,324$24.73
$24.31
$24.96
Sep 4, 2026$24.40$24.55$24.22$24.46$-0.65-2.59% 1,218,795$24.42
$24.22
$24.55
Sep 3, 2026$24.11$25.21$24.09$25.11+$1.27+5.33% 3,617,682$24.86
$24.09
$25.21
Sep 2, 2026$23.78$24.08$23.62$23.84$-0.23-0.96% 1,369,902$23.82
$23.62
$24.08
Sep 1, 2026$24.35$24.47$23.73$24.07$-0.66-2.67% 1,452,704$24.14
$23.73
$24.47
Aug 31, 2026$24.41$24.80$24.27$24.73+$0.47+1.94% 1,403,075$24.56
$24.27
$24.80
Aug 28, 2026$24.91$25.17$23.98$24.26$-0.65-2.61% 1,962,767$24.53
$23.98
$25.17
Aug 27, 2026$24.95$25.26$24.74$24.91+$0.29+1.18% 3,211,992$25.05
$24.74
$25.26
Aug 26, 2026$24.37$24.75$24.23$24.62+$0.09+0.35% 1,478,134$24.48
$24.23
$24.75
Aug 25, 2026$24.48$24.77$24.32$24.54$-0.10-0.39% 1,608,407$24.59
$24.32
$24.77
Aug 24, 2026$24.99$25.23$24.46$24.63+$0.58+2.41% 3,585,573$24.85
$24.46
$25.23
Aug 21, 2026$23.79$24.23$23.59$24.05+$0.89+3.84% 3,404,579$23.94
$23.59
$24.23
Showof 365 records
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