DATA IS DELAYED — showing Oct 20, 2026. Subscribe to get the latest end-of-day data.
| P&L chart | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FXI | 33.51 | 15,106,406 | 10-30 33.00 | 10 | 0.57 | 0.06 | 0.18% | 0.18% | 0.32 | 0 | |
| FXI | 33.51 | 15,106,406 | 11-06 33.00 | 17 | 0.70 | 0.19 | 0.57% | 0.58% | 0.28 | 0 | |
| FXI | 33.51 | 15,106,406 | 04-16 33.00 | 178 | 2.30 | 1.79 | 5.34% | 5.74% | 0.26 | 0 | |
| FXI | 33.51 | 15,106,406 | 09-17 34.00 | 332 | 2.72 | 2.72 | 8.12% | 10.43% | 0.25 | 0 | |
| FXI | 33.51 | 15,106,406 | 11-20 33.00 | 31 | 1.13 | 0.62 | 1.85% | 1.91% | 0.25 | 0 | |
| FXI | 33.51 | 15,106,406 | 10-23 33.50 | 3 | 0.27 | 0.26 | 0.78% | 0.78% | 0.24 | 670 | |
| FXI | 33.51 | 15,106,406 | 05-21 34.00 | 213 | 2.08 | 2.08 | 6.21% | 8.18% | 0.24 | 0 | |
| FXI | 33.51 | 15,106,406 | 01-15 34.00 | 87 | 0.90 | 0.90 | 2.69% | 4.26% | 0.23 | 0 | |
| FXI | 33.51 | 15,106,406 | 12-18 33.00 | 59 | 1.38 | 0.87 | 2.60% | 2.71% | 0.23 | 0 | |
| FXI | 33.51 | 15,106,406 | 10-23 34.00 | 3 | 0.09 | 0.09 | 0.27% | 1.74% | 0.23 | 698 | |
| FXI | 33.51 | 15,106,406 | 11-06 33.50 | 17 | 0.50 | 0.49 | 1.46% | 1.48% | 0.23 | 71 | |
| FXI | 33.51 | 15,106,406 | 11-20 33.50 | 31 | 0.86 | 0.85 | 2.54% | 2.60% | 0.23 | 0 | |
| FXI | 33.51 | 15,106,406 | 04-16 34.00 | 178 | 1.83 | 1.83 | 5.46% | 7.32% | 0.23 | 0 | |
| FXI | 33.51 | 15,106,406 | 03-31 33.00 | 162 | 2.19 | 1.68 | 5.01% | 5.36% | 0.23 | 1 | |
| FXI | 33.51 | 15,106,406 | 05-21 33.00 | 213 | 2.34 | 1.83 | 5.46% | 5.87% | 0.23 | 0 | |
| FXI | 33.51 | 15,106,406 | 06-17 33.00 | 240 | 2.76 | 2.25 | 6.71% | 7.32% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 11-27 33.50 | 38 | 0.92 | 0.91 | 2.72% | 2.79% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 03-19 33.00 | 150 | 1.94 | 1.43 | 4.27% | 4.53% | 0.22 | 2 | |
| FXI | 33.51 | 15,106,406 | 11-13 33.50 | 24 | 0.73 | 0.72 | 2.15% | 2.20% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 08-20 34.00 | 304 | 2.52 | 2.52 | 7.52% | 9.71% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 03-19 34.00 | 150 | 1.44 | 1.44 | 4.30% | 6.02% | 0.22 | 48 | |
| FXI | 33.51 | 15,106,406 | 10-15 34.00 | 360 | 2.91 | 2.91 | 8.68% | 11.11% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 11-20 34.00 | 31 | 0.51 | 0.51 | 1.52% | 3.03% | 0.22 | 164 | |
| FXI | 33.51 | 15,106,406 | 06-17 34.00 | 240 | 2.01 | 2.01 | 6.00% | 7.94% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 12-31 33.00 | 72 | 1.35 | 0.84 | 2.51% | 2.61% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 02-19 34.00 | 122 | 1.19 | 1.19 | 3.55% | 5.20% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 03-31 34.00 | 162 | 1.50 | 1.50 | 4.48% | 6.22% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 10-15 33.00 | 360 | 3.45 | 2.94 | 8.77% | 9.78% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 11-13 34.00 | 24 | 0.49 | 0.49 | 1.46% | 2.97% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 10-23 34.50 | 3 | 0.01 | 0.01 | 0.03% | 2.99% | 0.22 | 67 | |
| FXI | 33.51 | 15,106,406 | 02-19 33.00 | 122 | 1.62 | 1.11 | 3.31% | 3.48% | 0.22 | 0 | |
| FXI | 33.51 | 15,106,406 | 12-18 34.00 | 59 | 0.90 | 0.90 | 2.69% | 4.26% | 0.21 | 298 | |
| FXI | 33.51 | 15,106,406 | 10-30 34.00 | 10 | 0.20 | 0.20 | 0.60% | 2.07% | 0.21 | 29 | |
| FXI | 33.51 | 15,106,406 | 11-06 34.50 | 17 | 0.06 | 0.06 | 0.18% | 3.14% | 0.21 | 40 | |
| FXI | 33.51 | 15,106,406 | 12-31 34.00 | 72 | 0.84 | 0.84 | 2.51% | 4.07% | 0.21 | 0 | |
| FXI | 33.51 | 15,106,406 | 07-16 34.00 | 269 | 2.11 | 2.11 | 6.30% | 8.28% | 0.21 | 0 | |
| FXI | 33.51 | 15,106,406 | 11-13 34.50 | 24 | 0.13 | 0.13 | 0.39% | 3.36% | 0.21 | 6 | |
| FXI | 33.51 | 15,106,406 | 11-27 34.00 | 38 | 0.50 | 0.50 | 1.49% | 3.00% | 0.21 | 9 | |
| FXI | 33.51 | 15,106,406 | 10-30 34.50 | 10 | 0.12 | 0.12 | 0.36% | 3.32% | 0.21 | 1,225 | |
| FXI | 33.51 | 15,106,406 | 01-21 34.00 | 458 | 3.20 | 3.20 | 9.55% | 12.17% | 0.21 | 0 | |
| FXI | 33.51 | 15,106,406 | 11-20 34.50 | 31 | 0.21 | 0.21 | 0.63% | 3.60% | 0.21 | 70 | |
| FXI | 33.51 | 15,106,406 | 01-21 33.00 | 458 | 3.70 | 3.19 | 9.52% | 10.70% | 0.19 | 0 | |
| FXI | 33.51 | 15,106,406 | 10-30 33.50 | 10 | 0.25 | 0.24 | 0.72% | 0.72% | 0.19 | 1 | |
| FXI | 33.51 | 15,106,406 | 01-15 33.00 | 87 | 1.26 | 0.75 | 2.24% | 2.33% | 0.19 | 0 | |
| FXI | 33.51 | 15,106,406 | 01-19 33.00 | 822 | 5.25 | 4.74 | 14.15% | 16.77% | 0.18 | 0 | |
| FXI | 33.51 | 15,106,406 | 01-19 34.00 | 822 | 4.55 | 4.55 | 13.58% | 17.40% | 0.18 | 0 | |
| FXI | 33.51 | 15,106,406 | 11-06 34.00 | 17 | 0.17 | 0.17 | 0.51% | 1.98% | 0.17 | 0 |