FXI historical data
ETFListed
| Symbol | FXI |
|---|---|
| History | 2004-10-08 to 2026-10-09 (about 22 years) |
| Bar sizes | Daily |
| Adjustments | Split-adjusted as traded |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
FXI last closed at $34.24 on 2026-10-09, -15.5% over the past year and -14.3% over five years. Its deepest fall from a prior high in this history was -73.3%, reached on 2008-10-27.
| Last close | $34.24 (2026-10-09) |
|---|---|
| 1-year change | -15.5% |
| 5-year change | -14.3% |
| Annualized since 2004-10-08 | +3.0% |
| 52-week range | $31.59 – $41.08 |
| Deepest drawdown | -73.3% (2008-10-27) |
| Avg. daily dollar volume (3 months) | $629.7m |
| Daily bars in history | 5,536 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 324 |
|---|---|
| Shares held | 146,462,281 ($4.6bn reported value) |
| Quarter flows | 43 new, 99 added, 113 trimmed, 63 exited; -13,187,119 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("FXI") on the look-back bundles. Top holders of FXI · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("FXI").history(start="2004-10-08", interval="1d")
df.tail()