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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
96.1350 +0.04%
on 07/01/26
96.1900 -0.02%
on 06/26/26
+0.0150 (+0.02%)
since 06/24/26
1-Month
96.1050 +0.07%
on 06/22/26
96.3200 -0.16%
on 06/15/26
-0.1350 (-0.14%)
since 06/01/26
3-Month
96.1050 +0.07%
on 06/22/26
96.4700 -0.31%
on 04/08/26
-0.2150 (-0.22%)
since 04/01/26
6-Month
96.1050 +0.07%
on 06/22/26
96.8800 -0.73%
on 02/06/26
-0.7000 (-0.72%)
since 12/31/25
YTD
96.1050 +0.07%
on 06/22/26
96.8800 -0.73%
on 02/06/26
-0.7000 (-0.72%)
since 12/31/25
52-Week
96.1050 +0.07%
on 06/22/26
97.1700 -1.03%
on 10/17/25
-0.7350 (-0.76%)
since 07/01/25
2-Year
95.9100 +0.27%
on 01/13/25
97.2250 -1.09%
on 09/10/24
+0.1850 (+0.19%)
since 07/01/24
3-Year
94.6575 +1.81%
on 08/28/23
97.1700 -1.03%
on 10/17/25
+1.4875 (+1.57%)
since 07/03/23
5-Year
94.6575 +1.81%
on 08/28/23
99.9275 -3.56%
on 10/18/21
-3.5275 (-3.53%)
since 07/05/21
10-Year
94.6575 +1.81%
on 09/01/23
99.9575 -3.58%
on 05/01/20
-3.2475 (-3.26%)
since 06/01/16
20-Year
94.6575 +1.81%
on 09/01/23
99.9575 -3.58%
on 05/01/20
+1.6350 (+1.73%)
since 06/01/06

52-Week Key Points

52-Wk Low
96.1050
52-Wk High
97.1700
52-Week High 97.1700
Fibonacci 61.8% 96.7632
Fibonacci 50% 96.6375
Fibonacci 38.2% 96.5118
Last Price 96.1700
52-Week Low 96.1050

See More

ZQV26 Daily Price Range

Day Low
96.1350
Day High
96.1850
Last Price: 96.1700
Daily Closing Range: 70.00%
Close to Close %Change: +0.02%
Close to Open %Change: +0.03%
High to Low %Change: +0.05%
Open to Previous %Change: -0.01%

New Highs

Period
Made
New high
Percent
From Last
5-Day 2 times -0.02%
1-Month 4 times -0.16%
3-Month 3 times -0.31%
6-Month 4 times -0.73%
YTD 4 times -0.73%
52-Week 9 times -1.03%
2-Year 14 times -1.09%
3-Year 35 times -1.03%
5-Year 7 times -3.56%
10-Year 4 times -3.58%
20-Year 27 times -3.58%

New Lows

Period
Made
New low
Percent
From Last
5-Day 2 times +0.04%
1-Month 7 times +0.07%
3-Month 11 times +0.07%
6-Month 24 times +0.07%
YTD 24 times +0.07%
52-Week 22 times +0.07%
2-Year 3 times +0.27%
3-Year 8 times +1.81%
5-Year 46 times +1.81%
10-Year 45 times +1.81%
20-Year 4 times +1.81%
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