Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.37
+0.01 (0.03%)
Nov 10, 2026, 10:46 AM EST - Market open

FAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Nov 10, 202650.3750.3750.3650.3750.370.03%101,612
Nov 9, 202650.3750.3750.3450.3650.36-0.02%73,866
Nov 6, 202650.3450.3750.3450.3750.370.06%102,568
Nov 5, 202650.3450.3550.3150.3450.34-560,372
Nov 4, 202650.3350.3450.3150.3450.340.01%86,315
Nov 3, 202650.2950.3450.2950.3350.330.07%45,174
Nov 2, 202650.3150.3350.2750.3050.30-0.08%83,008
Oct 30, 202650.3150.3550.3150.3450.340.01%56,657
Oct 29, 202650.3050.3350.2850.3350.330.07%101,598
Oct 28, 202650.4250.4350.4050.4350.290.03%77,010
Oct 27, 202650.3850.4650.3850.4150.280.06%151,400
Oct 26, 202650.3650.4750.3550.3850.25-0.05%133,373
Oct 23, 202650.4050.4150.3950.4150.270.05%270,493
Oct 22, 202650.3850.4850.3650.3850.250.02%748,152
Oct 21, 202650.3750.3850.3550.3750.240.01%548,160
Oct 20, 202650.3450.4450.3350.3750.230.07%202,317
Oct 19, 202650.3450.3450.3250.3350.20-0.02%107,721
Oct 16, 202650.3550.3650.3450.3450.210.02%35,392
Oct 15, 202650.3650.4250.3150.3350.200.02%149,790
Oct 14, 202650.3150.3550.3050.3250.19-0.03%51,728
Oct 13, 202650.2650.3550.2350.3350.200.06%110,608
Oct 12, 202650.2750.3150.2550.3050.17-0.01%53,551
Oct 9, 202650.3050.3250.2650.3150.170.03%47,964
Oct 8, 202650.2650.3050.2550.2950.16-0.01%53,661
Oct 7, 202650.3150.3250.2550.3050.16-0.03%62,777
Oct 6, 202650.3050.3550.2750.3150.180.11%103,814
Oct 5, 202650.2650.2750.2550.2650.12-0.02%37,454
Oct 2, 202650.2650.2950.2550.2750.130.04%47,594
Oct 1, 202650.2550.3250.2250.2550.11-0.02%63,765
Sep 30, 202650.2450.2650.2450.2650.120.10%47,414
Sep 29, 202650.2350.2550.2150.2150.07-0.03%73,913
Sep 28, 202650.4150.4450.3850.4050.09-0.04%54,622
Sep 25, 202650.4050.4250.4050.4250.11-0.01%83,953
Sep 24, 202650.3950.4350.3850.4250.110.06%55,574
Sep 23, 202650.3950.4650.3650.3950.080.01%86,921
Sep 22, 202650.3850.4450.3750.3950.080.04%90,836
Sep 21, 202650.3750.3750.3450.3750.06-0.08%63,724
Sep 18, 202650.3750.4150.3750.4150.100.10%68,029
Sep 17, 202650.3550.3650.3450.3650.05-0.06%43,086
Sep 16, 202650.3450.3950.3350.3950.080.08%46,996
Sep 15, 202650.3650.3650.3450.3550.040.01%55,486
Sep 14, 202650.3350.3650.3050.3450.04-0.04%46,330
Sep 11, 202650.3450.3850.3250.3650.060.07%46,380
Sep 10, 202650.3050.3750.2950.3350.020.06%54,271
Sep 9, 202650.3050.3150.2950.3049.99-0.08%45,603
Sep 8, 202650.3050.3450.2650.3450.030.07%61,123
Sep 4, 202650.3750.3750.2850.3050.000.09%41,724
Sep 3, 202650.2750.2850.2550.2649.95-0.01%44,717
Sep 2, 202650.2550.3250.2250.2649.960.03%61,737
Sep 1, 202650.2550.2550.2450.2549.940.02%33,840