XNAV Historical Prices

NYSEARCA: XNAVFund XLarge GrowthETFUSD

93.16+0.4991 (+0.54%)

At close: Oct 5, 12:03 PM ET · Delayed 15 min

XNAV price history

The price history for FundX Aggressive (XNAV) on this page begins on October 17, 2022, when the stock closed at $48.00; it most recently closed at $94.59 on October 5, 2026. The highest price in this record is $100.67, reached on June 1, 2026; the latest close is 6.0% below that peak. Across the 3 complete calendar years in the table, XNAV finished higher in 3 and lower in 0. Its best year was 2024 (+27.7%) and its worst was 2025 (+12.4%).

Over roughly 4 years the share price changed +97.1%, a 18.6% compound annual price return (excluding dividends). In the last 12 months alone, XNAV has gained 22.3%. 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

XNAV returns

1 week

+2.41%

1 month

+2.78%

3 months

+2.73%

6 months

+14.14%

Year to date

+16.98%

1 year

+22.28%

3 years

+80.49%

XNAV price return, excluding dividends.

XNAV annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	83.79	94.59	100.67	78.77	+15.36%
2025	71.35	81.99	82.71	57.25	+12.41%
2024	55.68	72.94	75.12	55.56	+27.71%
2023	50.51	57.11	58.00	46.54	+14.72%
2022*	48.00	49.78	52.75	46.49	+3.71%

XNAV daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 6, 2026	94.59	94.59	94.59	94.59	+0.16%	100
Oct 5, 2026	94.34	94.44	94.34	94.44	+0.53%	200
Oct 2, 2026	93.94	93.94	93.94	93.94	+1.07%	300
Oct 1, 2026	92.16	92.94	92.16	92.94	+0.59%	1.00K
Sep 30, 2026	92.56	92.56	92.40	92.40	+0.04%	700
Sep 29, 2026	92.31	92.36	92.31	92.36	+0.16%	200
Sep 28, 2026	92.06	92.21	92.06	92.21	-1.19%	700
Sep 25, 2026	93.14	93.32	93.14	93.32	+0.63%	1.30K
Sep 24, 2026	92.73	92.73	92.73	92.73	+0.03%	200
Sep 23, 2026	92.89	92.89	92.70	92.71	-1.19%	600
Sep 22, 2026	93.37	93.82	93.37	93.82	+0.64%	1.40K
Sep 21, 2026	93.23	93.23	93.23	93.23	+2.50%	100
Sep 18, 2026	90.48	90.96	90.39	90.96	+0.28%	1.40K
Sep 17, 2026	90.73	90.73	90.70	90.70	+2.04%	100
Sep 16, 2026	88.15	88.89	88.15	88.89	-0.28%	5.90K
Sep 15, 2026	89.14	89.14	89.14	89.14	-0.27%	200
Sep 14, 2026	89.40	89.40	89.38	89.38	-2.20%	400
Sep 11, 2026	91.40	91.40	91.40	91.40	+1.21%	100
Sep 10, 2026	90.40	90.40	90.18	90.31	-1.41%	2.50K
Sep 9, 2026	91.59	91.59	91.59	91.59	-0.47%	100
Sep 8, 2026	92.03	92.03	92.03	92.03	+0.31%	400
Sep 4, 2026	91.46	91.75	91.46	91.75	+0.95%	1.70K
Sep 3, 2026	90.83	90.89	90.83	90.89	+0.88%	200
Sep 2, 2026	90.10	90.10	90.10	90.10	+0.59%	100
Sep 1, 2026	89.53	89.57	89.49	89.57	-1.45%	1.20K
Aug 31, 2026	90.76	90.89	90.76	90.89	+0.03%	300
Aug 28, 2026	91.87	91.87	90.86	90.86	-1.30%	1.30K
Aug 27, 2026	92.06	92.06	92.06	92.06	+1.26%	100
Aug 26, 2026	90.91	90.91	90.91	90.91	+0.12%	100
Aug 25, 2026	90.68	90.80	90.62	90.80	+0.84%	5.20K
Aug 24, 2026	89.95	90.05	89.95	90.05	-1.47%	800
Aug 21, 2026	91.39	91.39	91.39	91.39	+0.36%	100
Aug 20, 2026	91.14	91.14	91.06	91.06	-0.49%	600
Aug 19, 2026	91.50	91.51	91.50	91.51	-0.50%	100
Aug 18, 2026	91.97	91.97	91.97	91.97	-2.64%	100
Aug 17, 2026	94.46	94.46	94.46	94.46	+0.24%	100
Aug 14, 2026	94.46	94.46	93.82	94.23	+0.19%	2.20K
Aug 13, 2026	94.05	94.05	94.05	94.05	+0.59%	100
Aug 12, 2026	93.50	93.50	93.50	93.50	+0.99%	300
Aug 11, 2026	92.61	92.61	92.44	92.58	+0.26%	300
Aug 10, 2026	92.84	92.84	92.34	92.34	-0.55%	16.30K
Aug 7, 2026	92.72	92.86	92.67	92.86	+1.14%	4.00K
Aug 6, 2026	92.04	92.04	91.81	91.81	-0.23%	6.30K
Aug 5, 2026	92.13	92.13	92.03	92.03	-0.85%	1.10K
Aug 4, 2026	90.45	92.81	90.45	92.81	+3.55%	12.50K
Aug 3, 2026	89.63	89.63	89.63	89.63	+1.41%	200
Jul 31, 2026	87.94	88.38	87.94	88.38	+0.60%	1.20K
Jul 30, 2026	87.86	87.86	87.86	87.86	+4.21%	100
Jul 29, 2026	84.31	84.31	84.31	84.31	-2.76%	100
Jul 28, 2026	86.70	86.70	86.70	86.70	-1.86%	100
Jul 27, 2026	88.34	88.34	88.34	88.34	-0.27%	100
Jul 24, 2026	88.58	88.58	88.58	88.58	-1.88%	100
Jul 23, 2026	90.28	90.28	90.28	90.28	-1.15%	100
Jul 22, 2026	91.43	91.43	91.32	91.32	-0.26%	700
Jul 21, 2026	91.56	91.56	91.56	91.56	+2.77%	100
Jul 20, 2026	89.09	89.09	89.09	89.09	-0.25%	100
Jul 17, 2026	89.61	89.61	89.32	89.32	-0.73%	400
Jul 16, 2026	89.97	89.97	89.97	89.97	-2.51%	400
Jul 15, 2026	91.73	92.29	91.10	92.29	-0.75%	800
Jul 14, 2026	92.99	92.99	92.99	92.99	+1.47%	100
Jul 13, 2026	92.11	92.50	91.64	91.64	-2.38%	2.10K
Jul 10, 2026	93.87	93.87	93.87	93.87	+0.02%	100
Jul 9, 2026	93.85	93.85	93.85	93.85	+1.49%	100
Jul 8, 2026	92.47	92.47	92.47	92.47	+0.43%	100
Jul 7, 2026	92.08	92.08	92.08	92.08	-2.59%	100
Jul 6, 2026	94.60	94.80	94.52	94.52	+1.67%	2.00K
Jul 2, 2026	92.97	92.97	92.97	92.97	-2.44%	100
Jul 1, 2026	95.86	95.86	95.29	95.29	-2.31%	300
Jun 30, 2026	97.55	97.55	97.55	97.55	+2.09%	100
Jun 29, 2026	95.55	95.55	95.55	95.55	+1.80%	100
Jun 26, 2026	93.98	93.98	93.86	93.86	-1.84%	1.50K
Jun 25, 2026	95.62	95.62	95.62	95.62	+1.18%	100
Jun 24, 2026	95.85	95.85	94.51	94.51	-0.81%	300
Jun 23, 2026	95.78	95.78	95.28	95.28	-4.01%	200
Jun 22, 2026	99.60	99.60	99.26	99.26	+0.44%	1.10K
Jun 18, 2026	97.94	98.89	97.94	98.83	+2.36%	400
Jun 17, 2026	98.32	98.46	96.55	96.55	-0.70%	400
Jun 16, 2026	97.24	97.24	97.24	97.24	-1.77%	100
Jun 15, 2026	98.99	98.99	98.99	98.99	+1.84%	100
Jun 12, 2026	97.36	97.36	97.20	97.20	+0.71%	600
Jun 11, 2026	96.52	96.52	96.52	96.52	+3.47%	100
Jun 10, 2026	93.28	93.28	93.28	93.28	-1.70%	100
Jun 9, 2026	92.97	94.90	92.97	94.90	-0.93%	900
Jun 8, 2026	95.83	95.83	95.80	95.80	+1.21%	900
Jun 5, 2026	94.65	94.65	94.65	94.65	-5.21%	100
Jun 4, 2026	100.12	100.12	99.85	99.85	-0.42%	200
Jun 3, 2026	100.31	100.59	100.28	100.28	-0.40%	1.20K
Jun 2, 2026	99.54	100.67	99.54	100.67	+1.49%	3.20K
Jun 1, 2026	98.94	99.20	98.94	99.20	+0.21%	700
May 29, 2026	98.99	98.99	98.99	98.99	-0.15%	100
May 28, 2026	99.38	99.38	99.14	99.14	+0.78%	200
May 27, 2026	97.99	98.38	97.99	98.38	-0.61%	1.20K
May 26, 2026	98.98	98.98	98.98	98.98	+2.23%	100
May 22, 2026	96.82	96.82	96.82	96.82	+0.47%	100
May 21, 2026	95.63	96.37	95.63	96.37	+0.56%	300
May 20, 2026	94.80	95.83	94.80	95.83	+1.78%	600
May 19, 2026	94.30	94.30	94.15	94.15	-0.81%	200
May 18, 2026	94.92	94.92	94.92	94.92	-0.27%	100
May 15, 2026	95.18	95.18	95.18	95.18	-1.98%	100
May 14, 2026	97.10	97.10	97.10	97.10	+0.22%	100
May 13, 2026	97.02	97.02	96.89	96.89	+0.87%	200
May 12, 2026	95.80	96.10	95.80	96.06	-1.13%	1.10K
May 11, 2026	96.16	97.35	96.16	97.16	+0.93%	600
May 8, 2026	96.26	96.26	96.26	96.26	+1.82%	100
May 7, 2026	94.79	94.88	94.55	94.55	-1.15%	1.70K
May 6, 2026	95.65	95.65	95.65	95.65	+2.05%	100
May 5, 2026	93.72	93.73	93.72	93.73	+1.70%	1.80K
May 4, 2026	92.66	92.66	92.16	92.16	-0.69%	700
May 1, 2026	92.79	92.79	92.79	92.79	+0.36%	100
Apr 30, 2026	92.46	92.46	92.46	92.46	+1.96%	100
Apr 29, 2026	90.37	90.68	90.37	90.68	+0.21%	300
Apr 28, 2026	90.24	90.49	90.24	90.49	-0.98%	1.50K
Apr 27, 2026	91.38	91.38	91.38	91.38	-0.04%	100
Apr 24, 2026	91.42	91.42	91.42	91.42	+1.29%	100
Apr 23, 2026	90.25	90.25	90.25	90.25	-0.58%	100
Apr 22, 2026	90.78	90.78	90.78	90.78	+1.32%	100
Apr 21, 2026	89.60	89.60	89.60	89.60	-0.84%	100
Apr 20, 2026	90.36	90.36	90.36	90.36	-0.09%	100
Apr 17, 2026	90.44	90.44	90.44	90.44	+1.35%	100
Apr 16, 2026	88.68	89.24	88.68	89.24	+0.48%	200
Apr 15, 2026	88.81	88.81	88.81	88.81	+0.24%	100
Apr 14, 2026	88.60	88.60	88.60	88.60	+1.41%	100
Apr 13, 2026	87.37	87.37	87.37	87.37	+1.07%	100
Apr 10, 2026	86.44	86.44	86.44	86.44	+0.32%	100
Apr 9, 2026	86.14	86.17	86.14	86.16	+0.38%	1.40K
Apr 8, 2026	85.83	85.83	85.83	85.83	+3.58%	100
Apr 7, 2026	82.87	82.87	82.87	82.87	+0.21%	100
Apr 6, 2026	82.69	82.69	82.69	82.69	+0.35%	100
Apr 2, 2026	82.40	82.40	82.40	82.40	-0.39%	100
Apr 1, 2026	82.72	82.72	82.72	82.72	+1.29%	100
Mar 31, 2026	81.67	81.67	81.67	81.67	+3.68%	100
Mar 30, 2026	78.77	78.77	78.77	78.77	-0.87%	200
Mar 27, 2026	79.39	79.47	79.39	79.47	-0.87%	1.00K
Mar 26, 2026	80.84	80.84	80.16	80.16	-2.78%	1.80K
Mar 25, 2026	82.45	82.74	82.40	82.46	+1.35%	1.40K
Mar 24, 2026	81.36	81.36	81.36	81.36	-0.36%	100
Mar 23, 2026	81.43	81.65	81.43	81.65	+1.79%	300
Mar 20, 2026	80.22	80.22	80.22	80.22	-2.77%	100
Mar 19, 2026	82.51	82.51	82.51	82.51	-0.28%	100
Mar 18, 2026	83.52	83.52	82.74	82.74	-1.69%	400
Mar 17, 2026	83.87	84.20	83.87	84.16	+0.53%	900
Mar 16, 2026	83.71	83.71	83.71	83.71	+1.75%	100
Mar 13, 2026	83.17	83.77	82.28	82.28	-0.84%	600
Mar 12, 2026	83.25	83.25	82.97	82.97	-2.23%	200
Mar 11, 2026	84.77	84.87	84.68	84.87	+0.24%	400
Mar 10, 2026	84.66	84.66	84.66	84.66	+0.33%	100
Mar 9, 2026	82.49	84.38	82.49	84.38	+1.45%	300
Mar 6, 2026	83.58	83.58	83.17	83.17	-1.26%	200
Mar 5, 2026	84.24	84.24	84.24	84.24	-1.70%	100
Mar 4, 2026	85.69	85.69	85.69	85.69	+1.37%	100
Mar 3, 2026	85.00	85.00	84.14	84.54	-3.57%	300
Mar 2, 2026	87.67	87.67	87.67	87.67	-0.27%	100
Feb 27, 2026	87.91	87.91	87.91	87.91	-0.51%	100
Feb 26, 2026	88.36	88.36	88.36	88.36	-0.70%	100
Feb 25, 2026	88.98	88.98	88.98	88.98	+1.14%	100
Feb 24, 2026	87.98	87.98	87.98	87.98	+1.14%	100
Feb 23, 2026	87.00	87.00	86.98	86.98	-0.62%	300
Feb 20, 2026	87.52	87.52	87.52	87.52	+1.13%	200
Feb 19, 2026	86.40	86.54	86.40	86.54	-0.28%	300
Feb 18, 2026	87.15	87.15	86.78	86.78	+0.83%	500
Feb 17, 2026	86.07	86.07	86.07	86.07	-0.27%	100
Feb 13, 2026	86.30	86.30	86.30	86.30	+0.62%	100
Feb 12, 2026	85.88	85.88	85.77	85.77	-1.91%	6.60K
Feb 11, 2026	87.44	87.44	87.44	87.44	+0.87%	100
Feb 10, 2026	86.68	86.68	86.68	86.68	-0.42%	100
Feb 9, 2026	87.09	87.09	87.05	87.05	+1.25%	200
Feb 6, 2026	85.97	85.97	85.97	85.97	+3.07%	100
Feb 5, 2026	83.67	83.67	83.41	83.41	-1.87%	100
Feb 4, 2026	85.00	85.00	85.00	85.00	-1.02%	200
Feb 3, 2026	85.88	85.88	85.88	85.88	+0.46%	100
Feb 2, 2026	85.47	85.48	85.47	85.48	+0.17%	300
Jan 30, 2026	85.34	85.34	85.34	85.34	-2.75%	100
Jan 29, 2026	87.34	87.75	87.34	87.75	-0.52%	300
Jan 28, 2026	88.21	88.21	88.21	88.21	+0.68%	100
Jan 27, 2026	87.61	87.61	87.61	87.61	+1.49%	100
Jan 26, 2026	86.68	86.68	86.32	86.32	+0.24%	300
Jan 23, 2026	86.12	86.12	86.09	86.12	+0.31%	300
Jan 22, 2026	85.85	85.85	85.85	85.85	+0.98%	100
Jan 21, 2026	85.02	85.02	85.02	85.02	+1.63%	100
Jan 20, 2026	83.66	83.66	83.66	83.66	-1.19%	100
Jan 16, 2026	84.66	84.66	84.66	84.66	+0.11%	100
Jan 15, 2026	84.57	84.57	84.57	84.57	+0.27%	100
Jan 14, 2026	84.34	84.34	84.34	84.34	-0.03%	100
Jan 13, 2026	84.93	84.93	84.36	84.36	-0.13%	700
Jan 12, 2026	84.31	84.47	84.31	84.47	+0.82%	1.30K
Jan 9, 2026	83.64	83.79	83.64	83.79	+0.83%	2.50K
Jan 8, 2026	82.91	83.10	82.91	83.10	-0.21%	3.60K
Jan 7, 2026	83.27	83.27	83.27	83.27	-0.63%	100
Jan 6, 2026	83.80	83.80	83.80	83.80	+1.06%	200
Jan 5, 2026	82.91	82.91	82.91	82.91	+1.13%	200
Jan 2, 2026	81.72	81.99	81.72	81.99	+1.40%	900
Dec 31, 2025	81.12	81.12	80.86	80.86	-1.41%	1.60K
Dec 30, 2025	82.10	82.10	82.02	82.02	-0.00%	700
Dec 29, 2025	82.02	82.02	82.02	82.02	-0.83%	100
Dec 26, 2025	82.71	82.71	82.71	82.71	+0.22%	100
Dec 24, 2025	82.52	82.52	82.52	82.52	+0.24%	500
Dec 23, 2025	82.32	82.32	82.32	82.32	+0.45%	100
Dec 22, 2025	81.95	81.95	81.95	81.95	+1.05%	100
Dec 19, 2025	81.10	81.10	81.10	81.10	+1.02%	100
Dec 18, 2025	80.28	80.28	80.28	80.28	+1.10%	100
Dec 17, 2025	80.65	80.65	79.40	79.40	-1.14%	500
Dec 16, 2025	80.02	80.32	80.02	80.32	-0.36%	1.50K
Dec 15, 2025	80.61	80.61	80.61	80.61	-0.17%	100
Dec 12, 2025	80.82	80.82	80.75	80.75	-1.67%	500
Dec 11, 2025	81.95	82.13	81.95	82.12	+0.33%	1.30K
Dec 10, 2025	82.00	82.00	81.85	81.85	+0.87%	300
Dec 9, 2025	81.14	81.14	81.14	81.14	+0.22%	100
Dec 8, 2025	80.95	80.95	80.95	80.95	-0.10%	100
Dec 5, 2025	80.80	81.25	80.80	81.04	+0.32%	900
Dec 4, 2025	80.78	80.78	80.78	80.78	+0.22%	1.10K
Dec 3, 2025	80.60	80.60	80.60	80.60	+0.50%	100
Dec 2, 2025	80.20	80.20	80.20	80.20	+0.55%	100
Dec 1, 2025	79.78	79.83	79.76	79.76	-0.50%	500
Nov 28, 2025	80.16	80.16	80.16	80.16	+0.66%	100
Nov 26, 2025	79.39	79.64	79.39	79.64	+1.27%	1.00K
Nov 25, 2025	78.56	78.64	78.56	78.64	+0.87%	400
Nov 24, 2025	77.97	77.97	77.97	77.97	+1.84%	100
Nov 21, 2025	76.56	76.56	76.56	76.56	+0.62%	300
Nov 20, 2025	76.09	76.09	76.09	76.09	-2.21%	100
Nov 19, 2025	77.76	77.81	77.76	77.81	+0.17%	600
Nov 18, 2025	77.68	77.68	77.68	77.68	-0.80%	100
Nov 17, 2025	78.31	78.31	78.31	78.31	-1.27%	100
Nov 14, 2025	79.31	79.31	79.31	79.31	-0.22%	100
Nov 13, 2025	79.49	79.49	79.49	79.49	-1.85%	100
Nov 12, 2025	80.99	80.99	80.99	80.99	+0.33%	100
Nov 11, 2025	80.72	80.72	80.72	80.72	-0.10%	100
Nov 10, 2025	80.80	80.80	80.80	80.80	+2.15%	100
Nov 7, 2025	79.10	79.11	79.10	79.11	-0.06%	300
Nov 6, 2025	79.15	79.15	79.15	79.15	-1.35%	100
Nov 5, 2025	80.27	80.27	80.23	80.23	+1.23%	900
Nov 4, 2025	79.26	79.26	79.26	79.26	-2.27%	100
Nov 3, 2025	81.10	81.10	81.10	81.10	+0.20%	100
Oct 31, 2025	80.77	80.93	80.77	80.93	+0.32%	400
Oct 30, 2025	80.67	80.67	80.67	80.67	-1.03%	100
Oct 29, 2025	81.41	81.51	81.41	81.51	+0.14%	300
Oct 28, 2025	81.39	81.39	81.39	81.39	+0.21%	100
Oct 27, 2025	80.93	81.22	80.93	81.22	+0.99%	200
Oct 24, 2025	80.42	80.42	80.42	80.42	+0.77%	100
Oct 23, 2025	79.80	79.80	79.80	79.80	+1.11%	100
Oct 22, 2025	78.92	78.92	78.92	78.92	-0.75%	200
Oct 21, 2025	79.46	79.55	79.46	79.52	-1.06%	500
Oct 20, 2025	80.37	80.37	80.37	80.37	+1.26%	300
Oct 17, 2025	79.29	79.48	79.29	79.38	-0.28%	2.00K
Oct 16, 2025	79.45	79.60	79.45	79.60	+0.26%	100
Oct 15, 2025	79.66	79.66	79.39	79.39	+0.88%	300
Oct 14, 2025	78.19	78.70	78.19	78.70	-0.33%	200
Oct 13, 2025	78.37	78.96	78.37	78.96	+2.08%	200
Oct 10, 2025	77.35	77.35	77.35	77.35	—	100