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30-Day Fed Funds Oct '26 (ZQV26)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CBOT]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
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Price Performance

Price History
Period Period Low Period High Performance
5-Day
96.2100 +0.02%
on 08/05/26
96.2700 -0.04%
on 08/07/26
+0.0150 (+0.02%)
since 08/04/26
1-Month
96.0750 +0.16%
on 07/29/26
96.2700 -0.04%
on 08/07/26
+0.0800 (+0.08%)
since 07/10/26
3-Month
96.0750 +0.16%
on 07/29/26
96.3650 -0.14%
on 05/12/26
-0.1350 (-0.14%)
since 05/11/26
6-Month
96.0750 +0.16%
on 07/29/26
96.8500 -0.64%
on 02/13/26
-0.5300 (-0.55%)
since 02/11/26
YTD
96.0750 +0.16%
on 07/29/26
96.8800 -0.67%
on 02/06/26
-0.6400 (-0.66%)
since 12/31/25
52-Week
96.0750 +0.16%
on 07/29/26
97.1700 -0.97%
on 10/17/25
-0.6350 (-0.66%)
since 08/11/25
2-Year
95.9100 +0.33%
on 01/13/25
97.2250 -1.02%
on 09/10/24
-0.5650 (-0.58%)
since 08/09/24
3-Year
94.6575 +1.81%
on 08/28/23
97.1700 -0.97%
on 10/17/25
+1.6950 (+1.79%)
since 08/14/23
5-Year
94.6575 +1.81%
on 08/28/23
99.9275 -3.56%
on 10/18/21
-3.5375 (-3.54%)
since 08/16/21
10-Year
94.6575 +1.81%
on 09/01/23
99.9575 -3.59%
on 05/01/20
-3.2150 (-3.23%)
since 08/01/16
20-Year
94.6575 +1.81%
on 09/01/23
99.9575 -3.59%
on 05/01/20
+1.6275 (+1.72%)
since 08/01/06

52-Week Key Points

52-Wk Low
96.0750
52-Wk High
97.1700
52-Week High 97.1700
Fibonacci 61.8% 96.7517
Fibonacci 50% 96.6225
Fibonacci 38.2% 96.4933
Last Price 96.2300
52-Week Low 96.0750

See More

ZQV26 Daily Price Range

Day Low
96.2300
Day High
96.2300
Last Price: 96.2300
Daily Closing Range: 0.00%
Close to Close %Change: unch
Close to Open %Change: unch
High to Low %Change: unch
Open to Previous %Change: unch

New Highs

Period
Made
New high
Percent
From Last
5-Day 3 times -0.04%
1-Month 4 times -0.04%
3-Month 1 time -0.14%
6-Month 2 times -0.64%
YTD 4 times -0.67%
52-Week 10 times -0.97%
2-Year 7 times -1.02%
3-Year 46 times -0.97%
5-Year 4 times -3.56%
10-Year 5 times -3.59%
20-Year 28 times -3.59%

New Lows

Period
Made
New low
Percent
From Last
5-Day 1 time +0.02%
1-Month 5 times +0.16%
3-Month 17 times +0.16%
6-Month 25 times +0.16%
YTD 29 times +0.16%
52-Week 32 times +0.16%
2-Year 22 times +0.33%
3-Year 2 times +1.81%
5-Year 45 times +1.81%
10-Year 43 times +1.81%
20-Year 7 times +1.81%
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