fxaix bond value

The closing price for BOND yesterday was $91.20. It was up 0.1% for the day (up 0.1% from previous close).

DATE OPEN HIGH LOW CLOSE VOLUME
June 20 2025 19:30
$91.25
$91.26
$91.20
$91.20
24,563
June 20 2025 18:30
$91.29
$91.29
$91.23
$91.26
17,434
June 20 2025 17:30
$91.32
$91.32
$91.25
$91.28
15,865
June 20 2025 16:30
$91.24
$91.31
$91.23
$91.30
29,016
June 20 2025 15:30
$91.16
$91.27
$91.14
$91.24
39,577
June 20 2025 14:30
$91.01
$91.17
$91.00
$91.16
33,475
June 20 2025 13:30
$91.11
$91.11
$91.00
$91.02
37,676
Daily pricing data for BOND dates back to 3/1/2012, and may be incomplete.