Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.21
+0.01 (0.02%)
Jul 9, 2026, 11:46 AM EDT - Market open

FAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 9, 202650.2050.2150.2050.21-0.02%2,670
Jul 8, 202650.1850.2150.1850.2050.200.04%25,123
Jul 7, 202650.2050.2050.0350.1850.18-0.01%23,718
Jul 6, 202650.1950.1950.1850.1950.19-36,008
Jul 2, 202650.1850.1950.1850.1950.190.06%23,868
Jul 1, 202650.1550.1650.1550.1650.16-42,709
Jun 30, 202650.1550.1650.1450.1650.160.02%17,862
Jun 29, 202650.1750.2850.1350.1550.15-0.03%49,682
Jun 26, 202650.3350.3550.3150.3450.160.01%37,684
Jun 25, 202650.3250.3450.2850.3450.150.04%25,510
Jun 24, 202650.3150.3250.3150.3250.130.05%50,309
Jun 23, 202650.3350.3650.2850.2950.110.02%59,846
Jun 22, 202650.2650.3050.2650.2850.10-0.01%29,110
Jun 18, 202650.2850.3550.2750.2950.100.06%39,632
Jun 17, 202650.2550.2650.2350.2650.070.06%11,348
Jun 16, 202650.2150.2550.2050.2350.040.04%13,442
Jun 15, 202650.1950.2250.1950.2150.02-0.01%39,051
Jun 12, 202650.2450.2550.1950.2150.03-0.05%60,478
Jun 11, 202650.2150.2850.2050.2450.050.06%54,357
Jun 10, 202650.2950.2950.2050.2150.020.01%11,199
Jun 9, 202650.2150.2350.1850.2050.02-0.01%42,926
Jun 8, 202650.2050.2450.1950.2150.020.02%36,244
Jun 5, 202650.2050.2050.1950.2050.010.04%32,670
Jun 4, 202650.1850.1850.1650.1849.990.02%20,337
Jun 3, 202650.1650.1750.1550.1749.980.02%8,412
Jun 2, 202650.1550.1650.1550.1649.97-8,577
Jun 1, 202650.1550.1650.1450.1649.970.02%28,531
May 29, 202650.1450.2150.1450.1549.960.02%21,579
May 28, 202650.1350.1450.1250.1449.950.02%32,571
May 27, 202650.2850.3050.2850.3049.940.05%8,997
May 26, 202650.2850.2850.2550.2749.92-0.01%19,084
May 22, 202650.2850.2850.2750.2849.920.05%17,048
May 21, 202650.2650.2650.2250.2549.900.03%35,031
May 20, 202650.2450.2550.2350.2449.89-22,501
May 19, 202650.2250.2450.2150.2449.890.04%21,002
May 18, 202650.2250.2250.1850.2249.87-0.02%28,532
May 15, 202650.2050.2350.2050.2349.880.06%36,158
May 14, 202650.2050.2050.1850.2049.850.03%37,800
May 13, 202650.1950.1950.1850.1849.830.02%24,651
May 12, 202650.1750.1950.1650.1749.820.01%35,434
May 11, 202650.1750.1850.1550.1749.820.02%37,581
May 8, 202650.1750.1750.1450.1649.810.04%19,397
May 7, 202650.1550.1550.1250.1449.790.02%7,070
May 6, 202650.0850.1450.0850.1349.780.01%22,483
May 5, 202650.1150.1350.1150.1249.770.06%24,344
May 4, 202650.1350.1450.0950.0949.74-0.07%38,589
May 1, 202650.1150.1350.1050.1349.780.10%27,826
Apr 30, 202650.0850.1050.0750.0849.730.02%41,996
Apr 29, 202650.0750.0750.0450.0749.720.02%465,975
Apr 28, 202650.2250.2450.2150.2449.700.04%6,243