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Invesco CurrencyShares Swiss Franc Trust

FXFNYSEARCAInvescoCurrency

$106.42Today:- (-)1Y −4.67%

As of Oct 15, 2026 close

Assets (AUM)
$375.75M
Expense ratio
0.40%
Dividend yield
-
Holdings
-
52-week range
$104.97$116.30
Volume (live)
-
Avg. volume (3M)
28.09K

FXF ETF Historical Prices: Invesco CurrencyShares Swiss Franc Trust

Complete OHLC price data, adjusted close prices, and daily trading volume for this Currency ETF. Analyze trends with customizable time periods and intervals.

FXF Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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FXF Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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FXF historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 2026106.12106.12106.12106.42106.4217.12K
Oct 14, 2026105.09105.49104.87105.39105.3928.12K
Oct 13, 2026105.82105.82105.64105.71105.7141.73K
Oct 12, 2026105.63105.63105.42105.42105.4224.69K
Oct 9, 2026105.85106.08105.85106.07106.0727.36K
Oct 8, 2026105.53105.96105.53105.87105.8714.62K
Oct 7, 2026105.60105.81105.58105.59105.5916.25K
Oct 6, 2026105.88106.02105.83105.86105.8613.70K
Oct 5, 2026105.85105.97105.76105.96105.9613.94K
Oct 2, 2026106.28106.34106.13106.23106.2335.67K
Oct 1, 2026105.34106.08105.31105.96105.9631.19K
Sep 30, 2026105.61105.61105.30105.39105.3930.69K
Sep 29, 2026105.61105.63105.32105.55105.5523.75K
Sep 28, 2026105.82106.01105.75105.80105.8035.20K
Sep 25, 2026106.25106.39106.17106.29106.2942.96K
Sep 24, 2026106.28106.44106.14106.32106.3240.29K
Sep 23, 2026107.04107.04106.61106.76106.7631.96K
Sep 22, 2026107.37107.42107.09107.31107.3173.53K
Sep 21, 2026107.20107.30107.07107.24107.2419.05K
Sep 18, 2026106.78107.17106.71107.14107.1422.08K
Sep 17, 2026106.93107.07106.74106.79106.7927.89K
Sep 16, 2026107.60107.66106.70106.79106.7935.09K
Sep 15, 2026107.62107.70107.47107.56107.5621.59K
Sep 14, 2026107.69107.97107.58107.78107.7824.20K
Sep 11, 2026108.09108.18107.84107.90107.9017.18K
Sep 10, 2026108.35108.59108.32108.37108.3721.20K
Sep 9, 2026109.18109.18108.69108.73108.7330.53K
Sep 8, 2026108.87108.99108.80108.82108.8214.94K
Sep 4, 2026108.82108.87108.70108.81108.8125.04K
Sep 3, 2026109.20109.32108.87109.10109.1041.20K
Sep 2, 2026108.34108.54108.30108.38108.3823.34K
Sep 1, 2026108.74108.80108.48108.61108.6118.36K
Aug 31, 2026109.01109.14108.96108.99108.9936.51K
Aug 28, 2026109.57109.76108.82108.92108.9222.95K
Aug 27, 2026109.67109.68109.52109.55109.5531.38K
Aug 26, 2026109.54109.54109.31109.40109.4018.91K
Aug 25, 2026109.82109.95109.73109.95109.9592.11K
Aug 24, 2026109.83109.89109.74109.75109.7553.35K
Aug 21, 2026110.06110.17109.83110.02110.0244.49K
Aug 20, 2026110.38110.44109.98110.03110.0350.13K
Aug 19, 2026109.48110.54109.48110.48110.4841.47K
Aug 18, 2026108.40108.56108.39108.41108.419.64K
Aug 17, 2026108.89108.94108.54108.63108.6352.06K
Aug 14, 2026108.52108.70108.31108.33108.3328.64K
Aug 13, 2026108.44108.59108.13108.13108.1325.59K
Aug 12, 2026108.71108.71108.27108.27108.2720.45K
Aug 11, 2026108.70108.77108.52108.67108.6718.15K
Aug 10, 2026108.87108.97108.72108.77108.7726.37K
Aug 7, 2026109.12109.19108.99109.12109.1228.65K
Aug 6, 2026108.84108.87108.32108.44108.4422.09K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Invesco CurrencyShares Swiss Franc Trust Historical Prices

What is OHLC data for FXF?

OHLC stands for Open, High, Low, Close - the four key price points for FXF during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for FXF?

The adjusted close price for FXF is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does FXF price history go?

FXF historical price data is available from the ETF's inception on Jun 20, 2006. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for FXF data?

FXF historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for FXF?

Trading volume for FXF indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.