Invesco CurrencyShares Swiss Franc Trust ( FXF) - Price History
Monthly price history for FXF (Invesco CurrencyShares Swiss Franc Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $109.95 | $109.95 |
| July 2026 | $109.04 | $109.04 |
| June 2026 | $109.05 | $109.05 |
| May 2026 | $113.01 | $113.01 |
| April 2026 | $112.92 | $112.92 |
| March 2026 | $110.41 | $110.41 |
| February 2026 | $114.88 | $114.88 |
| January 2026 | $114.40 | $114.40 |
| December 2025 | $111.60 | $111.60 |
| November 2025 | $110.12 | $110.12 |
| October 2025 | $109.96 | $109.96 |
| September 2025 | $111.23 | $111.23 |
| August 2025 | $110.72 | $110.72 |
| July 2025 | $109.06 | $109.06 |
| June 2025 | $111.80 | $111.80 |
| May 2025 | $107.82 | $107.82 |
| April 2025 | $107.54 | $107.54 |
| March 2025 | $100.38 | $100.38 |
| February 2025 | $98.34 | $98.34 |
| January 2025 | $97.50 | $97.50 |
| December 2024 | $97.86 | $97.86 |
| November 2024 | $100.85 | $100.85 |
| October 2024 | $102.91 | $102.91 |
| September 2024 | $105.04 | $105.04 |
| August 2024 | $104.60 | $104.60 |
| July 2024 | $101.26 | $101.26 |
| June 2024 | $98.99 | $98.99 |
| May 2024 | $98.53 | $98.53 |
| April 2024 | $96.78 | $96.78 |
| March 2024 | $98.66 | $98.66 |
| February 2024 | $100.60 | $100.61 |
| January 2024 | $103.10 | $103.12 |
| December 2023 | $105.75 | $105.78 |
| November 2023 | $101.59 | $101.63 |
| October 2023 | $97.79 | $97.84 |
| September 2023 | $97.15 | $97.20 |
| August 2023 | $100.67 | $100.72 |
| July 2023 | $101.98 | $102.04 |
| June 2023 | $99.40 | $99.46 |
| May 2023 | $97.70 | $97.75 |
| April 2023 | $99.62 | $99.67 |
| March 2023 | $97.34 | $97.39 |
| February 2023 | $94.61 | $94.65 |
| January 2023 | $97.37 | $97.42 |
| December 2022 | $96.46 | $96.51 |
| November 2022 | $94.23 | $94.28 |
| October 2022 | $89.09 | $89.13 |
| September 2022 | $90.41 | $90.46 |
| August 2022 | $91.36 | $91.41 |
| July 2022 | $93.89 | $93.94 |
| June 2022 | $93.75 | $93.80 |
| May 2022 | $93.32 | $93.37 |
| April 2022 | $92.16 | $92.20 |
| March 2022 | $97.18 | $97.22 |
| February 2022 | $98 | $98.05 |
| January 2022 | $96.98 | $97.03 |
| December 2021 | $98.72 | $98.77 |
| November 2021 | $98.13 | $98.18 |
| October 2021 | $98.48 | $98.53 |
| September 2021 | $96.86 | $96.90 |
| August 2021 | $98.70 | $98.75 |
| July 2021 | $99.89 | $99.94 |
| June 2021 | $97.85 | $97.90 |
| May 2021 | $100.76 | $100.81 |
| April 2021 | $99.27 | $99.32 |
| March 2021 | $96.07 | $96.12 |
| February 2021 | $99.94 | $99.99 |
| January 2021 | $102.13 | $102.18 |
| December 2020 | $102.92 | $102.97 |
| November 2020 | $100.27 | $100.32 |
| October 2020 | $99.52 | $99.57 |
| September 2020 | $99.13 | $99.18 |
| August 2020 | $101.17 | $101.22 |
| July 2020 | $100.10 | $100.15 |
| June 2020 | $96.71 | $96.76 |
| May 2020 | $95.37 | $95.42 |
| April 2020 | $95.06 | $95.11 |
| March 2020 | $95.42 | $95.46 |
| February 2020 | $95.32 | $95.37 |
| January 2020 | $95.55 | $95.60 |
| December 2019 | $95.13 | $95.18 |
| November 2019 | $92.23 | $92.28 |
| October 2019 | $93.59 | $93.64 |
| September 2019 | $92.57 | $92.62 |
| August 2019 | $93.41 | $93.46 |
| July 2019 | $93.09 | $93.14 |
| June 2019 | $94.86 | $94.91 |
| May 2019 | $92.64 | $92.69 |
| April 2019 | $91.12 | $91.17 |
| March 2019 | $93.35 | $93.40 |
| February 2019 | $93.18 | $93.23 |
| January 2019 | $93.64 | $93.69 |
| December 2018 | $94.83 | $94.88 |
| November 2018 | $93.35 | $93.40 |
| October 2018 | $92.62 | $92.66 |
| September 2018 | $95.26 | $95.31 |
| August 2018 | $96.52 | $96.57 |
| July 2018 | $94.62 | $94.67 |
| June 2018 | $94.70 | $94.75 |
| May 2018 | $95.23 | $95.28 |
| April 2018 | $94.78 | $94.83 |
| March 2018 | $98.35 | $98.40 |
| February 2018 | $99.67 | $99.72 |
| January 2018 | $101.18 | $101.23 |
| December 2017 | $96.78 | $96.83 |
| November 2017 | $95.94 | $95.99 |
| October 2017 | $94.73 | $94.78 |
| September 2017 | $97.66 | $97.71 |
| August 2017 | $98.71 | $98.76 |
| July 2017 | $97.98 | $98.03 |
| June 2017 | $98.92 | $98.97 |
| May 2017 | $98.04 | $98.09 |
| April 2017 | $95.52 | $95.57 |
| March 2017 | $95.01 | $95.06 |
| February 2017 | $94.83 | $94.88 |
| January 2017 | $96.31 | $96.36 |
| December 2016 | $93.68 | $93.73 |
| November 2016 | $93.91 | $93.96 |
| October 2016 | $96.60 | $96.65 |
| September 2016 | $98.48 | $98.53 |
| August 2016 | $97.35 | $97.40 |
| July 2016 | $98.88 | $98.93 |
| June 2016 | $98.24 | $98.29 |
| May 2016 | $96.60 | $96.65 |
| April 2016 | $100.28 | $100.33 |
| March 2016 | $100.12 | $100.17 |
| February 2016 | $96.39 | $96.44 |
| January 2016 | $94.12 | $94.17 |
| December 2015 | $96.32 | $96.37 |
| November 2015 | $93.94 | $93.99 |
| October 2015 | $97.87 | $97.92 |
| September 2015 | $99.29 | $99.34 |
| August 2015 | $100.17 | $100.22 |
| July 2015 | $100.41 | $100.46 |
| June 2015 | $103.84 | $103.89 |
| May 2015 | $103.44 | $103.49 |
| April 2015 | $104.32 | $104.37 |
| March 2015 | $100.18 | $100.23 |
| February 2015 | $102.25 | $102.30 |
| January 2015 | $106.14 | $106.19 |
| December 2014 | $98.11 | $98.16 |
| November 2014 | $100.95 | $101 |
| October 2014 | $101.40 | $101.45 |
| September 2014 | $102.21 | $102.26 |
| August 2014 | $106.22 | $106.42 |
| July 2014 | $107.36 | $107.56 |
| June 2014 | $110.03 | $110.24 |
| May 2014 | $109.03 | $109.24 |
| April 2014 | $110.98 | $111.19 |
| March 2014 | $110.50 | $110.71 |
| February 2014 | $111.12 | $111.33 |
| January 2014 | $107.79 | $108 |
| December 2013 | $109.61 | $109.82 |
| November 2013 | $107.86 | $108.07 |
| October 2013 | $107.82 | $108.03 |
| September 2013 | $108.23 | $108.44 |
| August 2013 | $105.25 | $105.45 |
| July 2013 | $105.79 | $105.99 |
| June 2013 | $103.72 | $103.92 |
| May 2013 | $102.42 | $102.62 |
| April 2013 | $105.43 | $105.63 |
| March 2013 | $103.27 | $103.47 |
| February 2013 | $104.64 | $104.84 |
| January 2013 | $107.85 | $108.06 |
| December 2012 | $107.26 | $107.46 |
| November 2012 | $105.97 | $106.17 |
| October 2012 | $105.52 | $105.72 |
| September 2012 | $104.49 | $104.69 |
| August 2012 | $102.96 | $103.16 |
| July 2012 | $100.75 | $100.94 |
| June 2012 | $103.61 | $103.81 |
| May 2012 | $101.29 | $101.48 |
| April 2012 | $108.43 | $108.64 |
| March 2012 | $109.07 | $109.28 |
| February 2012 | $108.91 | $109.12 |
| January 2012 | $107.05 | $107.25 |
| December 2011 | $104.90 | $105.10 |
| November 2011 | $107.94 | $108.15 |
| October 2011 | $112.35 | $112.56 |
| September 2011 | $108.84 | $109.05 |
| August 2011 | $122.46 | $122.69 |
| July 2011 | $125.55 | $125.79 |
| June 2011 | $117.50 | $117.72 |
| May 2011 | $115.86 | $116.08 |
| April 2011 | $114.33 | $114.55 |
| March 2011 | $107.67 | $107.88 |
| February 2011 | $106.47 | $106.67 |
| January 2011 | $104.81 | $105.01 |
| December 2010 | $106.05 | $106.25 |
| November 2010 | $98.68 | $98.87 |
| October 2010 | $100.62 | $100.81 |
| September 2010 | $100.81 | $101 |
| August 2010 | $97.61 | $97.80 |
| July 2010 | $95.20 | $95.38 |
| June 2010 | $92.02 | $92.20 |
| May 2010 | $85.59 | $85.75 |
| April 2010 | $92.22 | $92.40 |
| March 2010 | $94.19 | $94.37 |
| February 2010 | $92.43 | $92.61 |
| January 2010 | $93.63 | $93.81 |
| December 2009 | $95.94 | $96.12 |
| November 2009 | $98.98 | $99.17 |
| October 2009 | $96.92 | $97.11 |
| September 2009 | $96 | $96.18 |
| August 2009 | $93.97 | $94.15 |
| July 2009 | $93.12 | $93.30 |
| June 2009 | $91.64 | $91.81 |
| May 2009 | $93.28 | $93.46 |
| April 2009 | $87.31 | $87.48 |
| March 2009 | $87.55 | $87.72 |
| February 2009 | $85.21 | $85.37 |
| January 2009 | $86.03 | $86.19 |
| December 2008 | $93.86 | $94.04 |
| November 2008 | $82.30 | $82.46 |
| October 2008 | $85.77 | $86.01 |
| September 2008 | $88.83 | $89.17 |
| August 2008 | $90.44 | $90.88 |
| July 2008 | $95.03 | $95.59 |
| June 2008 | $97.34 | $98 |
| May 2008 | $95.30 | $96.04 |
| April 2008 | $95.77 | $96.60 |
| March 2008 | $99.95 | $100.95 |
| February 2008 | $95.18 | $96.25 |
| January 2008 | $91.52 | $92.65 |
| December 2007 | $87.21 | $88.38 |
| November 2007 | $87.14 | $88.40 |
| October 2007 | $85 | $86.33 |
| September 2007 | $84.62 | $86.04 |
| August 2007 | $81.38 | $82.85 |
| July 2007 | $81.78 | $83.37 |
| June 2007 | $80.36 | $82.03 |
| May 2007 | $79.94 | $81.69 |
| April 2007 | $81.05 | $82.92 |
| March 2007 | $80.41 | $82.35 |
| February 2007 | $80.18 | $82.19 |
| January 2007 | $78.48 | $80.53 |
| December 2006 | $79.98 | $82.13 |
| November 2006 | $81.28 | $83.53 |
| October 2006 | $78.31 | $80.54 |
| September 2006 | $77.75 | $80 |
| August 2006 | $79.01 | $81.33 |
| July 2006 | $78.96 | $81.31 |
| June 2006 | $79.44 | $81.83 |
FXF
Price: $109.95
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 119800
Market Capitalization: 432.2 million
Average Dividend Frequency: 12