FPAS Historical Prices
BATS: FPASFPAShort GovernmentETFUSD
23.90-0.015 (-0.06%)
At close: Oct 2, 3:59 PM ET · Delayed 15 min
FPAS price history
The price history for FPA Short Duration Government (FPAS) on this page begins on October 28, 2024, when the stock closed at $24.95; it most recently closed at $23.87 on October 5, 2026. The highest price in this record is $25.71, reached on March 31, 2025; the latest close is 7.2% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
FPAS returns
1 week
+0.36%
1 month
-2.01%
3 months
-3.36%
6 months
-4.60%
Year to date
-5.71%
FPAS price return, excluding dividends.
FPAS annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 23.87 | -5.43% |
| 2025 | 25.24 | +1.96% |
| 2024* | 24.75 | -0.80% |
FPAS daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 23.87 | 23.87 | 23.87 | 23.87 | +0.08% | |
| 23.85 | 23.85 | 23.85 | 23.85 | +0.19% | |
| 23.80 | 23.80 | 23.80 | 23.80 | -0.65% | |
| 23.91 | 24.00 | 23.91 | 23.96 | +1.03% | |
| 23.78 | 23.78 | 23.69 | 23.71 | -0.29% | |
| 23.73 | 23.78 | 23.73 | 23.78 | +0.13% | |
| 23.79 | 23.79 | 23.75 | 23.75 | -0.46% | |
| 23.84 | 23.86 | 23.80 | 23.86 | +0.29% | |
| 23.79 | 23.79 | 23.79 | 23.79 | -0.04% | |
| 23.82 | 23.83 | 23.78 | 23.80 | -0.98% | |
| 24.04 | 24.04 | 24.04 | 24.04 | +0.04% | |
| 24.03 | 24.03 | 24.03 | 24.03 | +0.17% | |
| 23.99 | 23.99 | 23.99 | 23.99 | -0.29% | |
| 24.06 | 24.06 | 24.06 | 24.06 | +0.27% | |
| 23.99 | 23.99 | 23.99 | 23.99 | -0.10% | |
| 24.02 | 24.02 | 24.02 | 24.02 | -0.44% | |
| 24.12 | 24.16 | 24.12 | 24.12 | -0.05% | |
| 24.17 | 24.17 | 24.09 | 24.13 | -0.07% | |
| 24.19 | 24.23 | 24.14 | 24.15 | -0.64% | |
| 24.28 | 24.31 | 24.28 | 24.31 | -0.21% | |
| 24.32 | 24.36 | 24.32 | 24.36 | -0.06% | |
| 24.37 | 24.37 | 24.37 | 24.37 | +0.35% | |
| 24.37 | 24.37 | 24.15 | 24.28 | -0.29% | |
| 24.36 | 24.36 | 24.36 | 24.36 | +0.06% | |
| 24.37 | 24.37 | 24.34 | 24.34 | -0.35% | |
| 24.47 | 24.47 | 24.43 | 24.43 | +0.08% | |
| 24.41 | 24.41 | 24.41 | 24.41 | -0.37% | |
| 24.50 | 24.50 | 24.50 | 24.50 | -0.04% | |
| 24.51 | 24.51 | 24.51 | 24.51 | -0.22% | |
| 24.48 | 24.56 | 24.48 | 24.56 | +0.37% | |
| 24.51 | 24.51 | 24.47 | 24.47 | +0.10% | |
| 24.45 | 24.45 | 24.45 | 24.45 | -0.16% | |
| 24.49 | 24.49 | 24.49 | 24.49 | -0.12% | |
| 24.47 | 24.52 | 24.47 | 24.52 | 0.00% | |
| 24.53 | 24.53 | 24.52 | 24.52 | +0.12% | |
| 24.49 | 24.49 | 24.49 | 24.49 | -0.04% | |
| 24.46 | 24.50 | 24.46 | 24.50 | -0.17% | |
| 24.54 | 24.54 | 24.54 | 24.54 | -0.09% | |
| 24.56 | 24.56 | 24.56 | 24.56 | +0.10% | |
| 24.54 | 24.54 | 24.54 | 24.54 | +0.04% | |
| 24.51 | 24.53 | 24.51 | 24.53 | -0.22% | |
| 24.58 | 24.58 | 24.58 | 24.58 | +0.22% | |
| 24.53 | 24.53 | 24.53 | 24.53 | -0.26% | |
| 24.59 | 24.59 | 24.59 | 24.59 | +0.02% | |
| 24.55 | 24.59 | 24.55 | 24.59 | +0.33% | |
| 24.51 | 24.51 | 24.51 | 24.51 | +0.16% | |
| 24.47 | 24.47 | 24.47 | 24.47 | -0.26% | |
| 24.53 | 24.53 | 24.50 | 24.53 | +0.06% | |
| 24.49 | 24.52 | 24.49 | 24.52 | -0.08% | |
| 24.54 | 24.54 | 24.54 | 24.54 | +0.20% | |
| 24.46 | 24.49 | 24.45 | 24.49 | +0.12% | |
| 24.46 | 24.46 | 24.46 | 24.46 | +0.16% | |
| 24.42 | 24.42 | 24.42 | 24.42 | -0.20% | |
| 24.47 | 24.47 | 24.47 | 24.47 | -0.16% | |
| 24.52 | 24.52 | 24.51 | 24.51 | -0.20% | |
| 24.51 | 24.56 | 24.51 | 24.56 | -0.14% | |
| 24.57 | 24.59 | 24.57 | 24.59 | +0.02% | |
| 24.59 | 24.59 | 24.59 | 24.59 | -0.08% | |
| 24.63 | 24.65 | 24.61 | 24.61 | +0.36% | |
| 24.50 | 24.52 | 24.50 | 24.52 | -0.42% | |
| 24.55 | 24.62 | 24.55 | 24.62 | -0.02% | |
| 24.63 | 24.63 | 24.63 | 24.63 | -0.11% | |
| 24.65 | 24.65 | 24.65 | 24.65 | +0.15% | |
| 24.62 | 24.62 | 24.62 | 24.62 | -0.32% | |
| 24.72 | 24.79 | 24.70 | 24.70 | -0.12% | |
| 24.69 | 24.73 | 24.69 | 24.73 | +0.22% | |
| 24.67 | 24.70 | 24.64 | 24.67 | -0.04% | |
| 24.67 | 24.68 | 24.67 | 24.68 | -0.10% | |
| 24.72 | 24.72 | 24.71 | 24.71 | -0.25% | |
| 24.77 | 24.77 | 24.73 | 24.77 | -0.06% | |
| 24.78 | 24.78 | 24.78 | 24.78 | +0.16% | |
| 24.74 | 24.74 | 24.74 | 24.74 | +0.06% | |
| 24.73 | 24.73 | 24.73 | 24.73 | +0.37% | |
| 24.68 | 24.68 | 24.64 | 24.64 | -0.02% | |
| 24.67 | 24.67 | 24.64 | 24.64 | -0.34% | |
| 24.73 | 24.79 | 24.72 | 24.73 | +0.50% | |
| 24.60 | 24.60 | 24.60 | 24.60 | -0.56% | |
| 24.75 | 24.78 | 24.74 | 24.74 | -0.17% | |
| 24.79 | 24.79 | 24.79 | 24.79 | +0.12% | |
| 24.80 | 24.80 | 24.76 | 24.76 | -0.10% | |
| 24.72 | 24.78 | 24.72 | 24.78 | +0.47% | |
| 24.71 | 24.74 | 24.66 | 24.66 | -0.11% | |
| 24.69 | 24.69 | 24.69 | 24.69 | +0.14% | |
| 24.66 | 24.69 | 24.66 | 24.66 | 0.00% | |
| 24.66 | 24.66 | 24.66 | 24.66 | -0.36% | |
| 24.75 | 24.75 | 24.75 | 24.75 | +0.10% | |
| 24.69 | 24.72 | 24.68 | 24.72 | -0.14% | |
| 24.72 | 24.76 | 24.72 | 24.76 | +0.11% | |
| 24.71 | 24.73 | 24.71 | 24.73 | -0.21% | |
| 24.75 | 24.79 | 24.75 | 24.78 | +0.08% | |
| 24.78 | 24.78 | 24.76 | 24.76 | +0.12% | |
| 24.76 | 24.76 | 24.73 | 24.73 | 0.00% | |
| 24.73 | 24.73 | 24.73 | 24.73 | +0.32% | |
| 24.65 | 24.65 | 24.65 | 24.65 | -0.02% | |
| 24.65 | 24.65 | 24.65 | 24.65 | -0.17% | |
| 24.59 | 24.70 | 24.58 | 24.70 | +0.53% | |
| 24.59 | 24.60 | 24.57 | 24.57 | -0.28% | |
| 24.66 | 24.66 | 24.64 | 24.64 | +0.06% | |
| 24.71 | 24.71 | 24.60 | 24.62 | -0.50% | |
| 24.86 | 24.86 | 24.75 | 24.75 | -0.06% | |
| 24.79 | 24.79 | 24.76 | 24.76 | +0.04% | |
| 24.80 | 24.80 | 24.75 | 24.75 | -0.58% | |
| 24.92 | 24.92 | 24.90 | 24.90 | -0.20% | |
| 24.98 | 24.98 | 24.95 | 24.95 | +0.16% | |
| 24.94 | 24.94 | 24.91 | 24.91 | -0.20% | |
| 24.98 | 24.98 | 24.96 | 24.96 | +0.36% | |
| 24.91 | 24.91 | 24.87 | 24.87 | +0.04% | |
| 24.87 | 24.87 | 24.86 | 24.86 | -0.26% | |
| 24.92 | 24.92 | 24.92 | 24.92 | +0.03% | |
| 24.92 | 24.92 | 24.91 | 24.91 | +0.17% | |
| 24.87 | 24.87 | 24.87 | 24.87 | -0.42% | |
| 24.98 | 24.98 | 24.98 | 24.98 | 0.00% | |
| 24.98 | 24.98 | 24.98 | 24.98 | -0.12% | |
| 24.89 | 25.03 | 24.89 | 25.01 | +0.14% | |
| 24.97 | 24.97 | 24.97 | 24.97 | -0.10% | |
| 25.04 | 25.04 | 25.00 | 25.00 | +0.02% | |
| 24.99 | 24.99 | 24.99 | 24.99 | -0.30% | |
| 25.08 | 25.08 | 25.07 | 25.07 | -0.04% | |
| 25.10 | 25.10 | 25.08 | 25.08 | +0.36% | |
| 24.99 | 24.99 | 24.99 | 24.99 | -0.08% | |
| 25.03 | 25.03 | 25.01 | 25.01 | -0.12% | |
| 25.04 | 25.04 | 25.04 | 25.04 | -0.12% | |
| 25.07 | 25.07 | 25.07 | 25.07 | +0.12% | |
| 25.02 | 25.04 | 25.02 | 25.04 | -0.30% | |
| 25.07 | 25.18 | 25.07 | 25.11 | +0.22% | |
| 25.09 | 25.09 | 25.06 | 25.06 | +0.16% | |
| 25.02 | 25.02 | 25.02 | 25.02 | +0.16% | |
| 24.98 | 24.98 | 24.98 | 24.98 | -0.16% | |
| 25.02 | 25.02 | 25.02 | 25.02 | +0.12% | |
| 24.96 | 24.99 | 24.96 | 24.99 | -0.18% | |
| 24.98 | 25.03 | 24.98 | 25.03 | +0.28% | |
| 24.96 | 24.96 | 24.96 | 24.96 | +0.19% | |
| 24.83 | 25.03 | 24.83 | 24.91 | +0.39% | |
| 24.82 | 24.82 | 24.82 | 24.82 | -0.52% | |
| 24.95 | 24.98 | 24.95 | 24.95 | +0.24% | |
| 24.89 | 24.89 | 24.89 | 24.89 | -0.26% | |
| 25.07 | 25.07 | 24.95 | 24.95 | +0.22% | |
| 24.92 | 24.92 | 24.86 | 24.90 | -0.50% | |
| 24.97 | 25.05 | 24.97 | 25.02 | -0.17% | |
| 25.09 | 25.13 | 25.06 | 25.06 | -0.25% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.12% | |
| 25.14 | 25.14 | 25.09 | 25.10 | +0.28% | |
| 25.00 | 25.04 | 25.00 | 25.03 | -0.30% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.42% | |
| 25.19 | 25.50 | 25.19 | 25.21 | -0.08% | |
| 25.30 | 25.30 | 25.23 | 25.23 | -0.08% | |
| 25.24 | 25.24 | 25.24 | 25.24 | +0.08% | |
| 25.28 | 25.28 | 25.20 | 25.22 | -0.02% | |
| 25.21 | 25.23 | 25.21 | 25.23 | -0.20% | |
| 25.30 | 25.30 | 25.26 | 25.28 | -0.12% | |
| 25.35 | 25.35 | 25.30 | 25.31 | +0.05% | |
| 25.31 | 25.31 | 25.30 | 25.30 | -0.54% | |
| 25.45 | 25.45 | 25.44 | 25.44 | +0.30% | |
| 25.35 | 25.36 | 25.35 | 25.36 | +0.13% | |
| 25.33 | 25.33 | 25.33 | 25.33 | -0.06% | |
| 25.37 | 25.37 | 25.34 | 25.34 | +0.04% | |
| 25.33 | 25.35 | 25.33 | 25.33 | +0.00% | |
| 25.25 | 25.36 | 25.25 | 25.33 | +0.20% | |
| 25.29 | 25.33 | 25.28 | 25.28 | +0.04% | |
| 25.32 | 25.32 | 25.27 | 25.27 | -0.11% | |
| 25.30 | 25.30 | 25.30 | 25.30 | -0.04% | |
| 25.34 | 25.34 | 25.31 | 25.31 | -0.03% | |
| 25.25 | 25.32 | 25.25 | 25.32 | +0.27% | |
| 25.25 | 25.25 | 25.19 | 25.25 | +0.04% | |
| 25.24 | 25.25 | 25.24 | 25.24 | +0.06% | |
| 25.25 | 25.25 | 25.22 | 25.22 | +0.06% | |
| 25.24 | 25.24 | 25.21 | 25.21 | -0.04% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.39% | |
| 25.11 | 25.12 | 25.07 | 25.12 | +0.02% | |
| 25.11 | 25.11 | 25.11 | 25.11 | -0.01% | |
| 25.12 | 25.12 | 25.12 | 25.12 | -0.12% | |
| 25.21 | 25.21 | 25.15 | 25.15 | +0.08% | |
| 25.16 | 25.16 | 25.13 | 25.13 | +0.10% | |
| 25.14 | 25.14 | 25.10 | 25.10 | -0.08% | |
| 25.10 | 25.16 | 25.10 | 25.12 | +0.04% | |
| 25.13 | 25.15 | 25.09 | 25.11 | 0.00% | |
| 25.11 | 25.11 | 25.11 | 25.11 | +0.02% | |
| 25.02 | 25.14 | 25.02 | 25.11 | +0.08% | |
| 25.11 | 25.11 | 25.08 | 25.08 | -0.05% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.16% | |
| 25.14 | 25.14 | 25.13 | 25.14 | -0.16% | |
| 25.22 | 25.23 | 25.18 | 25.18 | -0.17% | |
| 25.24 | 25.24 | 25.22 | 25.22 | +0.04% | |
| 25.21 | 25.23 | 25.18 | 25.21 | -0.16% | |
| 25.25 | 25.25 | 25.25 | 25.25 | +0.04% | |
| 25.24 | 25.28 | 25.24 | 25.24 | -0.01% | |
| 25.27 | 25.27 | 25.25 | 25.25 | -0.19% | |
| 25.29 | 25.32 | 25.29 | 25.29 | -0.06% | |
| 25.30 | 25.31 | 25.30 | 25.31 | +0.10% | |
| 25.28 | 25.31 | 25.28 | 25.29 | +0.19% | |
| 25.28 | 25.28 | 25.24 | 25.24 | -0.29% | |
| 25.31 | 25.31 | 25.27 | 25.31 | +0.00% | |
| 25.32 | 25.32 | 25.31 | 25.31 | -0.10% | |
| 25.28 | 25.35 | 25.28 | 25.34 | +0.26% | |
| 25.29 | 25.29 | 25.27 | 25.27 | +0.13% | |
| 25.24 | 25.24 | 25.24 | 25.24 | +0.13% | |
| 25.20 | 25.21 | 25.20 | 25.21 | -0.11% | |
| 25.25 | 25.25 | 25.24 | 25.24 | -0.04% | |
| 25.27 | 25.27 | 25.25 | 25.25 | -0.14% | |
| 25.26 | 25.30 | 25.26 | 25.28 | +0.18% | |
| 25.27 | 25.27 | 25.24 | 25.24 | +0.02% | |
| 25.26 | 25.26 | 25.20 | 25.23 | +0.27% | |
| 25.18 | 25.20 | 25.14 | 25.16 | -0.03% | |
| 25.17 | 25.17 | 25.17 | 25.17 | -0.73% | |
| 25.36 | 25.37 | 25.36 | 25.36 | +0.07% | |
| 25.32 | 25.34 | 25.32 | 25.34 | +0.27% | |
| 25.30 | 25.30 | 25.25 | 25.27 | -0.17% | |
| 25.33 | 25.35 | 25.29 | 25.31 | -0.15% | |
| 25.35 | 25.35 | 25.35 | 25.35 | -0.13% | |
| 25.41 | 25.41 | 25.38 | 25.38 | -0.19% | |
| 25.44 | 25.44 | 25.43 | 25.43 | +0.04% | |
| 25.40 | 25.44 | 25.40 | 25.42 | +0.06% | |
| 25.41 | 25.41 | 25.41 | 25.41 | -0.21% | |
| 25.46 | 25.46 | 25.46 | 25.46 | -0.03% | |
| 25.49 | 25.49 | 25.47 | 25.47 | -0.04% | |
| 25.49 | 25.49 | 25.48 | 25.48 | +0.04% | |
| 25.51 | 25.51 | 25.42 | 25.47 | +0.24% | |
| 25.40 | 25.41 | 25.40 | 25.41 | +0.24% | |
| 25.32 | 25.35 | 25.32 | 25.35 | +0.17% | |
| 25.34 | 25.34 | 25.30 | 25.30 | +0.00% | |
| 25.29 | 25.30 | 25.29 | 25.30 | +0.14% | |
| 25.27 | 25.27 | 25.27 | 25.27 | +0.02% | |
| 25.25 | 25.29 | 25.25 | 25.26 | -0.06% | |
| 25.25 | 25.28 | 25.25 | 25.28 | -0.74% | |
| 25.45 | 25.46 | 25.45 | 25.46 | -0.09% | |
| 25.50 | 25.50 | 25.45 | 25.49 | +0.27% | |
| 25.42 | 25.42 | 25.42 | 25.42 | -0.11% | |
| 25.46 | 25.46 | 25.45 | 25.45 | +0.03% | |
| 25.42 | 25.45 | 25.42 | 25.44 | +0.26% | |
| 25.36 | 25.37 | 25.36 | 25.37 | -0.40% | |
| 25.41 | 25.47 | 25.41 | 25.47 | +0.27% | |
| 25.41 | 25.41 | 25.40 | 25.40 | +0.13% | |
| 25.41 | 25.42 | 25.37 | 25.37 | -0.06% | |
| 25.40 | 25.40 | 25.39 | 25.39 | 0.00% | |
| 25.49 | 25.50 | 25.39 | 25.39 | -0.45% | |
| 25.47 | 25.50 | 25.47 | 25.50 | +0.05% | |
| 25.47 | 25.52 | 25.47 | 25.49 | -0.05% | |
| 25.50 | 25.50 | 25.50 | 25.50 | +0.06% | |
| 25.48 | 25.48 | 25.48 | 25.48 | -0.22% | |
| 25.54 | 25.54 | 25.54 | 25.54 | +0.04% | |
| 25.53 | 25.53 | 25.53 | 25.53 | +0.20% | |
| 25.60 | 25.60 | 25.48 | 25.48 | -0.06% | |
| 25.50 | 25.50 | 25.50 | 25.50 | -0.16% | |
| 25.54 | 25.54 | 25.54 | 25.54 | +0.34% | |
| 25.46 | 25.46 | 25.45 | 25.45 | -0.15% | |
| 25.45 | 25.50 | 25.45 | 25.49 | -0.43% | |
| 25.60 | 25.60 | 25.60 | 25.60 | — |