Federated Project & Trade Finance Tender Fund XPTFX
10.15 USD +0.01 (+0.10%)
Regular-session close
Day range unavailable
10.01 52-week range 10.23
- YTD
- +1.40%
- 1 year
- +0.30%
XPTFX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 0.00 | 0.00% |
| Nov 11, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | +0.01 | +0.10% |
| Nov 10, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 0.00 | 0.00% |
| Nov 9, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 0.00 | 0.00% |
| Nov 6, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 0.00 | 0.00% |
| Nov 5, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | +0.01 | +0.10% |
| Nov 4, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 0.00 | 0.00% |
| Nov 3, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 0.00 | 0.00% |
| Nov 2, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 0.00 | 0.00% |
| Oct 30, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | +0.01 | +0.10% |
| Oct 29, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 0.00 | 0.00% |
| Oct 28, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 0.00 | 0.00% |
| Oct 27, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 0.00 | 0.00% |
| Oct 26, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | +0.01 | +0.10% |
| Oct 23, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 0.00 | 0.00% |
| Oct 22, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 0.00 | 0.00% |
| Oct 21, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 0.00 | 0.00% |
| Oct 20, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 0.00 | 0.00% |
| Oct 19, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | +0.01 | +0.10% |
| Oct 16, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 0.00 | 0.00% |
| Oct 15, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 0.00 | 0.00% |
| Oct 14, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 0.00 | 0.00% |
| Oct 13, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 0.00 | 0.00% |
| Oct 12, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | +0.01 | +0.10% |
| Oct 9, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 0.00 | 0.00% |
| Oct 8, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 0.00 | 0.00% |
| Oct 7, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | +0.01 | +0.10% |
| Oct 6, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 0.00 | 0.00% |
| Oct 5, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | -0.01 | -0.10% |
| Oct 2, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 0.00 | 0.00% |
| Oct 1, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 0.00 | 0.00% |
| Sep 30, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 0.00 | 0.00% |
| Sep 29, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | -0.15 | -1.47% |
| Sep 28, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 0.00 | 0.00% |
| Sep 25, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 0.00 | 0.00% |
| Sep 24, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 0.00 | 0.00% |
| Sep 23, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 0.00 | 0.00% |
| Sep 22, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 0.00 | 0.00% |
| Sep 21, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | +0.01 | +0.10% |
| Sep 18, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 0.00 | 0.00% |
| Sep 17, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 0.00 | 0.00% |
| Sep 16, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | +0.01 | +0.10% |
| Sep 15, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 0.00 | 0.00% |
| Sep 14, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 0.00 | 0.00% |
| Sep 11, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | +0.01 | +0.10% |
| Sep 10, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 0.00 | 0.00% |
| Sep 9, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 0.00 | 0.00% |
| Sep 8, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 0.00 | 0.00% |
| Sep 4, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | +0.01 | +0.10% |
| Sep 3, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 0.00 | 0.00% |
| Sep 2, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 0.00 | 0.00% |
| Sep 1, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 0.00 | 0.00% |
| Aug 31, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 0.00 | 0.00% |
| Aug 28, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | +0.01 | +0.10% |
| Aug 27, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 0.00 | 0.00% |
| Aug 26, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 0.00 | 0.00% |
| Aug 25, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | +0.01 | +0.10% |
| Aug 24, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 0.00 | 0.00% |
| Aug 21, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 0.00 | 0.00% |
| Aug 20, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 0.00 | 0.00% |
| Aug 19, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 0.00 | 0.00% |
| Aug 18, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 0.00 | 0.00% |
| Aug 17, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 0.00 | 0.00% |
| Aug 14, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | +0.01 | +0.10% |
| Aug 13, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 0.00 | 0.00% |
65 days, newest first. Daily bars as drawn on the XPTFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.