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Invesco Currencyshares Japanese Yen Trust

FXYNYSEARCAInvescoCurrency

$58.00Today:- (-)1Y −5.27%

As of Oct 16, 2026 close

Assets (AUM)
$460.95M
Expense ratio
0.40%
Dividend yield
-
Holdings
-
52-week range
$55.96$61.26
Volume (live)
-
Avg. volume (3M)
205.87K

FXY ETF Historical Prices: Invesco Currencyshares Japanese Yen Trust

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

FXY Historical Price Chart: Trends & Patterns

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

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FXY 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 · Daily126 records
Showing 1-50 of 126
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FXY 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 16, 202657.9658.1157.9058.0058.0052.47K
Oct 15, 202658.0858.1557.9057.9357.9365.99K
Oct 14, 202657.6857.9857.6657.8857.88127.95K
Oct 13, 202657.9157.9157.8557.8957.8971.23K
Oct 12, 202657.7957.8057.7357.7857.7865.00K
Oct 9, 202657.8957.9357.8557.9057.9056.83K
Oct 8, 202657.9558.1657.8758.0558.0585.64K
Oct 7, 202657.8758.0557.8757.9957.99105.89K
Oct 6, 202657.9958.0257.9357.9357.9379.99K
Oct 5, 202657.9058.0357.9058.0258.0248.47K
Oct 2, 202658.2158.2258.0458.0758.0777.85K
Oct 1, 202658.0158.3057.9257.9757.97299.71K
Sep 30, 202658.4258.4858.2258.2458.2448.93K
Sep 29, 202658.2458.3258.1358.2758.27114.70K
Sep 28, 202658.3458.3858.1858.2258.2253.28K
Sep 25, 202658.3558.4158.2258.3058.30183.18K
Sep 24, 202657.7057.7657.6357.6857.68325.61K
Sep 23, 202658.0758.0757.8657.8857.88203.75K
Sep 22, 202658.2758.3258.1358.2158.21116.94K
Sep 21, 202658.2858.2858.1958.2058.20346.03K
Sep 18, 202658.1158.5558.0758.4858.48743.39K
Sep 17, 202658.9058.9358.7658.7658.76232.65K
Sep 16, 202659.0759.2258.7258.7258.72270.29K
Sep 15, 202659.1259.2059.0959.1359.1383.59K
Sep 14, 202659.2159.5559.1559.4359.43251.22K
Sep 11, 202659.7359.8259.6359.6859.68249.10K
Sep 10, 202659.4559.5959.3859.4059.40223.32K
Sep 9, 202659.8059.9059.6459.7059.70473.55K
Sep 8, 202659.6159.7459.3959.5659.56383.41K
Sep 4, 202658.9158.9658.6758.6758.67205.30K
Sep 3, 202658.8959.0358.8458.8758.87583.30K
Sep 2, 202657.7257.8457.6657.7357.73252.12K
Sep 1, 202657.3057.3457.2057.2057.2097.81K
Aug 31, 202657.3657.4657.3557.3957.39197.62K
Aug 28, 202657.4457.5057.2257.2557.25527.22K
Aug 27, 202657.5457.5557.4957.5057.50213.83K
Aug 26, 202657.5957.5957.5057.5557.55714.08K
Aug 25, 202657.6357.6657.5857.6357.63191.69K
Aug 24, 202657.6457.6957.6257.6457.6477.31K
Aug 21, 202657.7657.7857.6757.7057.70130.41K
Aug 20, 202657.8457.8657.6357.6657.66152.25K
Aug 19, 202657.8958.0657.8458.0258.02363.17K
Aug 18, 202657.4457.5457.4457.4857.48127.70K
Aug 17, 202657.6157.6457.4857.5357.53111.11K
Aug 14, 202657.7157.7757.5557.5857.58332.81K
Aug 13, 202657.6057.7057.5157.5357.53154.66K
Aug 12, 202657.7557.7757.5157.5257.52222.48K
Aug 11, 202657.6257.6557.5957.6357.63294.33K
Aug 10, 202657.7557.7857.5957.6257.62441.02K
Aug 7, 202658.2758.3058.0758.2458.24454.68K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 16, 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 Japanese Yen Trust Historical Prices

What is OHLC data for FXY?

OHLC stands for Open, High, Low, Close - the four key price points for FXY 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 FXY?

The adjusted close price for FXY 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 FXY price history go?

FXY historical price data is available from the ETF's inception on Feb 11, 2007. 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 FXY data?

FXY 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 FXY?

Trading volume for FXY 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.