REX FANG & Innovation Equity Premium Income ETF (FEPI)
40.55
+0.39
(+0.97%)
USD |
NASDAQ |
Oct 26, 16:00
40.57
+0.02
(+0.05%)
After-Hours: 20:00
FEPI Total Return Price : 40.55 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 40.55 |
| October 23, 2026 | 40.16 |
| October 22, 2026 | 40.17 |
| October 21, 2026 | 41.52 |
| October 20, 2026 | 41.23 |
| October 19, 2026 | 41.33 |
| October 16, 2026 | 40.69 |
| October 15, 2026 | 41.91 |
| October 14, 2026 | 41.88 |
| October 13, 2026 | 42.86 |
| October 12, 2026 | 42.80 |
| October 09, 2026 | 43.09 |
| October 08, 2026 | 42.76 |
| October 07, 2026 | 43.17 |
| October 06, 2026 | 43.03 |
| October 05, 2026 | 42.82 |
| October 02, 2026 | 42.59 |
| October 01, 2026 | 42.23 |
| September 30, 2026 | 42.22 |
| September 29, 2026 | 42.10 |
| September 28, 2026 | 41.97 |
| September 25, 2026 | 42.36 |
| September 24, 2026 | 42.26 |
| September 23, 2026 | 42.25 |
| September 22, 2026 | 42.48 |
| Date | Value |
|---|---|
| September 21, 2026 | 42.40 |
| September 18, 2026 | 41.67 |
| September 17, 2026 | 41.51 |
| September 16, 2026 | 40.74 |
| September 15, 2026 | 40.67 |
| September 14, 2026 | 40.95 |
| September 11, 2026 | 41.30 |
| September 10, 2026 | 40.96 |
| September 09, 2026 | 41.26 |
| September 08, 2026 | 41.24 |
| September 04, 2026 | 41.10 |
| September 03, 2026 | 40.98 |
| September 02, 2026 | 40.44 |
| September 01, 2026 | 40.27 |
| August 31, 2026 | 40.71 |
| August 28, 2026 | 40.49 |
| August 27, 2026 | 40.36 |
| August 26, 2026 | 39.95 |
| August 25, 2026 | 39.84 |
| August 24, 2026 | 39.49 |
| August 21, 2026 | 39.94 |
| August 20, 2026 | 39.72 |
| August 19, 2026 | 39.84 |
| August 18, 2026 | 39.82 |
| August 17, 2026 | 40.22 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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