Cboe CA - Free Realtime Quote USD
Fidelity Equity Premium Yield ETF Series L (FEPY-U.NE)
17.65
-0.13
(-0.73%)
As of 9:36:52 AM EDT. Market Open.
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 5, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 1,000 |
May 2, 2025 | 17.79 | 17.80 | 17.79 | 17.78 | 17.78 | 800 |
May 1, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Apr 30, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Apr 29, 2025 | 17.58 | 17.58 | 17.58 | 17.60 | 17.60 | 1,450 |
Apr 28, 2025 | 0.144523 Dividend | |||||
Apr 28, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Apr 25, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.38 | - |
Apr 24, 2025 | 17.50 | 17.50 | 17.50 | 17.52 | 17.38 | 939 |
Apr 23, 2025 | 17.44 | 17.44 | 17.44 | 17.27 | 17.13 | 413 |
Apr 22, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.51 | - |
Apr 21, 2025 | 16.61 | 16.61 | 16.55 | 16.65 | 16.51 | 5,101 |
Apr 17, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 16.87 | - |
Apr 16, 2025 | 16.97 | 16.97 | 16.97 | 17.01 | 16.87 | 5,162 |
Apr 15, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.13 | - |
Apr 14, 2025 | 17.48 | 17.50 | 17.33 | 17.27 | 17.13 | 58,378,200 |
Apr 11, 2025 | 17.00 | 17.00 | 17.00 | 17.27 | 17.13 | 1,000 |
Apr 10, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.88 | - |
Apr 9, 2025 | 16.37 | 16.54 | 16.37 | 16.01 | 15.88 | 1,800 |
Apr 8, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.29 | - |
Apr 7, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.29 | - |
Apr 4, 2025 | 16.47 | 16.47 | 16.47 | 16.43 | 16.29 | 2,400 |
Apr 3, 2025 | 17.61 | 17.61 | 17.47 | 17.34 | 17.20 | 900 |
Apr 2, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.85 | - |
Apr 1, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.85 | - |
Mar 31, 2025 | 17.72 | 17.72 | 17.72 | 18.00 | 17.85 | 110 |
Mar 28, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.43 | - |
Mar 27, 2025 | 0.128529 Dividend | |||||
Mar 27, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.43 | - |
Mar 26, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.30 | - |
Mar 25, 2025 | 18.59 | 18.59 | 18.56 | 18.58 | 18.30 | 2,485 |
Mar 24, 2025 | 18.53 | 18.53 | 18.53 | 18.54 | 18.26 | 408 |
Mar 21, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.00 | - |
Mar 20, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.00 | - |
Mar 19, 2025 | 18.21 | 18.21 | 18.21 | 18.28 | 18.00 | 280 |
Mar 18, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.76 | - |
Mar 17, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.76 | - |
Mar 14, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.76 | - |
Mar 13, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.76 | - |
Mar 12, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.76 | - |
Mar 11, 2025 | 17.89 | 17.89 | 17.89 | 18.03 | 17.76 | 1,000 |
Mar 10, 2025 | 18.12 | 18.14 | 18.04 | 18.09 | 17.82 | 18,900 |
Mar 7, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.13 | - |
Mar 6, 2025 | 18.42 | 18.42 | 18.42 | 18.41 | 18.13 | 1,700 |
Mar 5, 2025 | 18.48 | 18.48 | 18.48 | 18.73 | 18.45 | 5,000 |
Mar 4, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.70 | - |
Mar 3, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.70 | - |
Feb 28, 2025 | 18.88 | 18.88 | 18.88 | 18.99 | 18.70 | 250 |
Feb 27, 2025 | 19.00 | 19.00 | 18.90 | 18.81 | 18.53 | 2,100 |
Feb 26, 2025 | 0.122886 Dividend | |||||
Feb 26, 2025 | 19.08 | 19.08 | 19.06 | 19.08 | 18.79 | 11,372 |
Feb 25, 2025 | 19.81 | 19.81 | 19.81 | 19.18 | 18.77 | 307 |
Feb 24, 2025 | 19.36 | 19.37 | 19.36 | 19.27 | 18.86 | 5,172 |
Feb 21, 2025 | 19.38 | 19.38 | 19.35 | 19.33 | 18.92 | 5,100 |
Feb 20, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.21 | - |
Feb 19, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.21 | - |
Feb 18, 2025 | 19.65 | 19.65 | 19.65 | 19.63 | 19.21 | 3,300 |
Feb 14, 2025 | 19.64 | 19.66 | 19.64 | 19.64 | 19.22 | 1,200 |
Feb 13, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.03 | - |
Feb 12, 2025 | 19.48 | 19.48 | 19.37 | 19.45 | 19.03 | 550 |
Feb 11, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.07 | - |
Feb 10, 2025 | 19.53 | 19.53 | 19.53 | 19.49 | 19.07 | 25,828 |
Feb 7, 2025 | 19.42 | 19.44 | 19.36 | 19.37 | 18.96 | 1,400 |
Feb 6, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.04 | - |
Feb 5, 2025 | 19.47 | 19.47 | 19.47 | 19.46 | 19.04 | 26,275 |
Feb 4, 2025 | 19.36 | 19.43 | 19.35 | 19.43 | 19.01 | 7,000 |
Feb 3, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.01 | - |
Jan 31, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.01 | - |
Jan 30, 2025 | 19.44 | 19.48 | 19.43 | 19.43 | 19.01 | 100 |
Jan 29, 2025 | 19.55 | 19.55 | 19.42 | 19.45 | 19.03 | 6,356 |
Jan 28, 2025 | 19.62 | 19.64 | 19.62 | 19.62 | 19.20 | 7,000 |
Jan 27, 2025 | 19.48 | 19.50 | 19.47 | 19.50 | 19.08 | 19,594 |
Jan 24, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.20 | 31,202 |
Jan 23, 2025 | 19.62 | 19.63 | 19.61 | 19.63 | 19.21 | 3,759 |
Jan 22, 2025 | 19.63 | 19.63 | 19.62 | 19.62 | 19.20 | 7,480 |
Jan 21, 2025 | 19.49 | 19.54 | 19.49 | 19.54 | 19.12 | 47,780 |
Jan 20, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.04 | - |
Jan 17, 2025 | 19.49 | 19.50 | 19.49 | 19.46 | 19.04 | 30,011 |
Jan 16, 2025 | 19.36 | 19.36 | 19.35 | 19.35 | 18.94 | 909 |
Jan 15, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.58 | - |
Jan 14, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.58 | - |
Jan 13, 2025 | 18.94 | 18.94 | 18.94 | 18.99 | 18.58 | 100 |
Jan 10, 2025 | 18.96 | 18.96 | 18.95 | 18.99 | 18.58 | 2,904 |
Jan 9, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 18.66 | - |
Jan 8, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 18.66 | - |
Jan 7, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 18.66 | - |
Jan 6, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 18.66 | - |
Jan 3, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 18.66 | - |
Jan 2, 2025 | 19.01 | 19.01 | 19.01 | 19.07 | 18.66 | 800 |
Dec 31, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.80 | - |
Dec 30, 2024 | 19.23 | 19.23 | 19.23 | 19.21 | 18.80 | 100 |
Dec 27, 2024 | 0.122945 Dividend | |||||
Dec 27, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.22 | - |
Dec 24, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.10 | 250 |
Dec 23, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 18.82 | - |
Dec 20, 2024 | 19.09 | 19.09 | 19.09 | 19.35 | 18.82 | 1,200 |
Dec 19, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.70 | - |
Dec 18, 2024 | 19.51 | 19.51 | 19.51 | 19.23 | 18.70 | 1,606 |
Dec 17, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.20 | - |
Dec 16, 2024 | 19.76 | 19.78 | 19.76 | 19.74 | 19.20 | 9,200 |
Dec 13, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.15 | 3,400 |
Dec 12, 2024 | 19.73 | 19.73 | 19.73 | 19.70 | 19.16 | 800 |
Dec 11, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.11 | - |
Dec 10, 2024 | 19.72 | 19.72 | 19.72 | 19.65 | 19.11 | 360 |
Dec 9, 2024 | 19.69 | 19.69 | 19.69 | 19.67 | 19.13 | 200 |
Dec 6, 2024 | 19.77 | 19.77 | 19.77 | 19.76 | 19.22 | 1,000 |
Dec 5, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.18 | - |
Dec 4, 2024 | 19.73 | 19.73 | 19.73 | 19.72 | 19.18 | 525 |
Dec 3, 2024 | 19.59 | 19.61 | 19.59 | 19.61 | 19.07 | 6,300 |
Dec 2, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.76 | - |
Nov 29, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.76 | - |
Nov 28, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.76 | - |
Nov 27, 2024 | 0.12582 Dividend | |||||
Nov 27, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.76 | - |
Nov 26, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.64 | - |
Nov 25, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.64 | - |
Nov 22, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.64 | - |
Nov 21, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.64 | - |
Nov 20, 2024 | 19.23 | 19.23 | 19.23 | 19.29 | 18.64 | 1,000 |
Nov 19, 2024 | 19.32 | 19.32 | 19.29 | 19.31 | 18.66 | 12,000 |
Nov 18, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 18.86 | - |
Nov 15, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 18.86 | - |
Nov 14, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 18.86 | - |
Nov 13, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 18.86 | - |
Nov 12, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 18.86 | - |
Nov 11, 2024 | 19.55 | 19.55 | 19.53 | 19.52 | 18.86 | 1,850 |
Nov 8, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 18.71 | - |
Nov 7, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 18.71 | - |
Nov 6, 2024 | 19.36 | 19.36 | 19.36 | 19.37 | 18.71 | 4,900 |
Nov 5, 2024 | 18.90 | 18.90 | 18.90 | 18.93 | 18.29 | 250 |
Nov 4, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.33 | - |
Nov 1, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.33 | - |
Oct 31, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.33 | - |
Oct 30, 2024 | 19.05 | 19.05 | 19.05 | 18.97 | 18.33 | 365 |
Oct 29, 2024 | 0.017097 Dividend | |||||
Oct 29, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.31 | - |
Oct 28, 2024 | 18.98 | 18.98 | 18.97 | 18.95 | 18.29 | 300 |
Oct 25, 2024 | 18.97 | 18.97 | 18.97 | 18.88 | 18.22 | 1,000 |
Oct 24, 2024 | 18.90 | 18.92 | 18.89 | 18.88 | 18.22 | 26,500 |
Oct 23, 2024 | 18.93 | 18.94 | 18.83 | 18.84 | 18.19 | 5,420 |
Oct 22, 2024 | 18.95 | 19.00 | 18.95 | 19.00 | 18.34 | 500 |
Oct 21, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.30 | - |
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