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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
96.1850 +0.02%
on 08/31/26
96.2850 -0.09%
on 08/27/26
-0.0600 (-0.06%)
since 08/24/26
1-Month
96.1850 +0.02%
on 08/31/26
96.3000 -0.10%
on 08/14/26
+0.0050 (+0.01%)
since 07/31/26
3-Month
96.0750 +0.13%
on 07/29/26
96.3200 -0.12%
on 06/15/26
-0.1150 (-0.12%)
since 05/29/26
6-Month
96.0750 +0.13%
on 07/29/26
96.8000 -0.62%
on 03/02/26
-0.5850 (-0.60%)
since 02/27/26
YTD
96.0750 +0.13%
on 07/29/26
96.8800 -0.70%
on 02/06/26
-0.6700 (-0.69%)
since 12/31/25
52-Week
96.0750 +0.13%
on 07/29/26
97.1700 -1.00%
on 10/17/25
-0.7550 (-0.78%)
since 08/28/25
2-Year
95.9100 +0.30%
on 01/13/25
97.2250 -1.05%
on 09/10/24
-0.7200 (-0.74%)
since 08/28/24
3-Year
94.6600 +1.81%
on 09/04/23
97.1700 -1.00%
on 10/17/25
+1.7050 (+1.80%)
since 08/28/23
5-Year
94.6575 +1.81%
on 08/28/23
99.9275 -3.56%
on 10/18/21
-3.5550 (-3.56%)
since 08/30/21
10-Year
94.6575 +1.81%
on 09/01/23
99.9575 -3.59%
on 05/01/20
-3.2125 (-3.23%)
since 08/01/16
20-Year
94.6575 +1.81%
on 09/01/23
99.9575 -3.59%
on 05/01/20
+1.6300 (+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 96.2000s
52-Week Low 96.0750

See More

ZQV26 Daily Price Range

Day Low
96.1850
Day High
96.2150
Last Price: 96.2000s
Daily Closing Range: 50.00%
Close to Close %Change: -0.02%
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 3 times -0.09%
1-Month 8 times -0.10%
3-Month 5 times -0.12%
6-Month 1 time -0.62%
YTD 4 times -0.70%
52-Week 5 times -1.00%
2-Year 6 times -1.05%
3-Year 46 times -1.00%
5-Year 2 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 3 times +0.02%
1-Month 2 times +0.02%
3-Month 11 times +0.13%
6-Month 19 times +0.13%
YTD 29 times +0.13%
52-Week 31 times +0.13%
2-Year 22 times +0.30%
3-Year 1 time +1.81%
5-Year 60 times +1.81%
10-Year 43 times +1.81%
20-Year 7 times +1.81%
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