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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
96.3350 +0.07%
on 04/13/26
96.4700 -0.07%
on 04/08/26
+0.0450 (+0.05%)
since 04/07/26
1-Month
96.1500 +0.27%
on 03/23/26
96.5700 -0.17%
on 03/17/26
-0.0950 (-0.10%)
since 03/13/26
3-Month
96.1500 +0.27%
on 03/23/26
96.8800 -0.49%
on 02/06/26
-0.3950 (-0.41%)
since 01/14/26
6-Month
96.1500 +0.27%
on 03/23/26
97.1700 -0.79%
on 10/17/25
-0.6350 (-0.65%)
since 10/14/25
YTD
96.1500 +0.27%
on 03/23/26
96.8800 -0.49%
on 02/06/26
-0.4650 (-0.48%)
since 12/31/25
52-Week
96.1500 +0.27%
on 03/23/26
97.1700 -0.79%
on 10/17/25
-0.3700 (-0.38%)
since 04/14/25
2-Year
95.6500 +0.79%
on 04/30/24
97.2250 -0.84%
on 09/10/24
+0.4950 (+0.52%)
since 04/12/24
3-Year
94.6575 +1.80%
on 08/28/23
97.1700 -0.79%
on 10/17/25
+1.1875 (+1.25%)
since 04/17/23
5-Year
94.6575 +1.80%
on 08/28/23
99.9425 -3.59%
on 05/24/21
-3.5725 (-3.58%)
since 04/19/21
10-Year
94.6575 +1.80%
on 09/01/23
99.9575 -3.60%
on 05/01/20
-3.2775 (-3.29%)
since 04/01/16
20-Year
94.6575 +1.80%
on 09/01/23
99.9575 -3.60%
on 05/01/20
+1.3125 (+1.38%)
since 04/01/06

52-Week Key Points

52-Wk Low
96.1500
52-Wk High
97.1700
52-Week High 97.1700
Fibonacci 61.8% 96.7804
Fibonacci 50% 96.6600
Fibonacci 38.2% 96.5396
Last Price 96.4050
52-Week Low 96.1500

See More

ZQV26 Daily Price Range

Day Low
96.3800
Day High
96.4100
Last Price: 96.4050
Daily Closing Range: 83.32%
Close to Close %Change: +0.01%
Close to Open %Change: +0.01%
High to Low %Change: +0.03%
Open to Previous %Change: +0.01%

New Highs

Period
Made
New high
Percent
From Last
5-Day 1 time -0.07%
1-Month 2 times -0.17%
3-Month 4 times -0.49%
6-Month 3 times -0.79%
YTD 4 times -0.49%
52-Week 9 times -0.79%
2-Year 20 times -0.84%
3-Year 31 times -0.79%
5-Year 5 times -3.59%
10-Year 4 times -3.60%
20-Year 25 times -3.60%

New Lows

Period
Made
New low
Percent
From Last
5-Day 4 times +0.07%
1-Month 5 times +0.27%
3-Month 14 times +0.27%
6-Month 28 times +0.27%
YTD 21 times +0.27%
52-Week 11 times +0.27%
2-Year 6 times +0.79%
3-Year 11 times +1.80%
5-Year 52 times +1.80%
10-Year 45 times +1.80%
20-Year 6 times +1.80%
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