Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.33
+0.01 (0.01%)
Aug 19, 2026, 4:00 PM EDT - Market closed

FAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 19, 202650.3350.3450.2450.3350.330.01%54,629
Aug 18, 202650.3450.3450.2450.3250.32-0.09%35,244
Aug 17, 202650.3250.3750.3150.3650.360.06%35,543
Aug 14, 202650.3450.3450.3350.3450.340.03%51,210
Aug 13, 202650.3150.3350.3050.3250.320.03%38,685
Aug 12, 202650.3050.3150.2750.3150.310.04%38,995
Aug 11, 202650.2950.2950.2850.2950.29-21,036
Aug 10, 202650.2650.3050.2550.2950.290.02%55,536
Aug 7, 202650.2250.2950.2250.2850.280.06%35,841
Aug 6, 202650.2450.2650.2150.2550.25-35,025
Aug 5, 202650.2450.2550.2350.2550.250.03%29,324
Aug 4, 202650.2350.2450.2250.2350.23-27,305
Aug 3, 202650.2250.2450.2150.2350.230.03%53,423
Jul 31, 202650.2150.2250.1950.2250.220.04%42,436
Jul 30, 202650.2050.2050.1850.2050.200.03%39,099
Jul 29, 202650.3350.4250.3350.3650.180.02%53,632
Jul 28, 202650.3450.3550.3450.3550.17-28,573
Jul 27, 202650.3450.3550.3150.3550.170.02%35,309
Jul 24, 202650.3850.3850.3150.3450.16-0.04%43,920
Jul 23, 202650.3450.3750.3350.3650.180.02%33,098
Jul 22, 202650.3550.4950.3450.3550.17-60,194
Jul 21, 202650.3450.3550.3350.3550.170.02%23,265
Jul 20, 202650.3150.3450.3150.3450.160.02%24,307
Jul 17, 202650.3250.3350.3250.3350.150.02%40,013
Jul 16, 202650.2850.3250.2750.3250.140.10%78,089
Jul 15, 202650.3650.3650.2450.2750.090.04%37,131
Jul 14, 202650.2450.2550.2350.2550.070.02%8,289
Jul 13, 202650.2450.2450.2350.2450.06-12,762
Jul 10, 202650.2350.2450.2350.2450.060.04%18,164
Jul 9, 202650.2050.2250.2050.2250.040.03%8,724
Jul 8, 202650.1850.2150.1850.2050.020.04%25,123
Jul 7, 202650.2050.2050.0350.1850.00-0.01%23,720
Jul 6, 202650.1950.1950.1850.1950.01-36,008
Jul 2, 202650.1850.1950.1850.1950.010.06%23,868
Jul 1, 202650.1550.1650.1550.1649.98-42,709
Jun 30, 202650.1550.1650.1450.1649.980.02%17,862
Jun 29, 202650.1750.2850.1350.1549.97-0.03%49,682
Jun 26, 202650.3350.3550.3150.3449.980.01%37,684
Jun 25, 202650.3250.3450.2850.3449.980.04%25,510
Jun 24, 202650.3150.3250.3150.3249.960.05%50,309
Jun 23, 202650.3350.3650.2850.2949.930.02%59,846
Jun 22, 202650.2650.3050.2650.2849.92-0.01%29,110
Jun 18, 202650.2850.3550.2750.2949.930.06%39,632
Jun 17, 202650.2550.2650.2350.2649.900.06%11,348
Jun 16, 202650.2150.2550.2050.2349.870.04%13,442
Jun 15, 202650.1950.2250.1950.2149.85-0.01%39,051
Jun 12, 202650.2450.2550.1950.2149.85-0.05%60,478
Jun 11, 202650.2150.2850.2050.2449.880.06%54,357
Jun 10, 202650.2950.2950.2050.2149.850.01%11,199
Jun 9, 202650.2150.2350.1850.2049.84-0.01%42,926