Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.21
-0.02 (-0.03%)
Sep 29, 2026, 4:00 PM EDT - Market closed

FAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 29, 202650.2350.2550.2150.2150.21-0.38%73,905
Sep 28, 202650.4150.4450.3850.4050.40-0.04%54,622
Sep 25, 202650.4050.4250.4050.4250.42-0.01%83,953
Sep 24, 202650.3950.4350.3850.4250.420.06%55,574
Sep 23, 202650.3950.4650.3650.3950.390.01%86,921
Sep 22, 202650.3850.4450.3750.3950.390.04%90,836
Sep 21, 202650.3750.3750.3450.3750.37-0.08%63,724
Sep 18, 202650.3750.4150.3750.4150.410.10%68,029
Sep 17, 202650.3550.3650.3450.3650.36-0.06%43,086
Sep 16, 202650.3450.3950.3350.3950.390.08%46,996
Sep 15, 202650.3650.3650.3450.3550.350.01%55,486
Sep 14, 202650.3350.3650.3050.3450.34-0.04%46,330
Sep 11, 202650.3450.3850.3250.3650.360.07%46,380
Sep 10, 202650.3050.3750.2950.3350.330.06%54,271
Sep 9, 202650.3050.3150.2950.3050.30-0.08%45,603
Sep 8, 202650.3050.3450.2650.3450.340.07%61,123
Sep 4, 202650.3750.3750.2850.3050.300.09%41,724
Sep 3, 202650.2750.2850.2550.2650.26-0.01%44,717
Sep 2, 202650.2550.3250.2250.2650.260.03%61,737
Sep 1, 202650.2550.2550.2450.2550.250.02%33,840
Aug 31, 202650.2350.2450.1150.2450.24-0.01%67,159
Aug 28, 202650.2450.2450.2350.2450.240.05%25,886
Aug 27, 202650.4250.4250.4050.4150.21-0.10%45,077
Aug 26, 202650.3950.4650.2850.4650.260.04%31,263
Aug 25, 202650.3950.4550.3850.4350.240.08%55,248
Aug 24, 202650.3950.4050.3650.3950.200.05%73,106
Aug 21, 202650.3650.3850.3650.3750.180.05%62,938
Aug 20, 202650.3750.3750.3350.3550.150.04%31,945
Aug 19, 202650.3350.3450.2450.3350.130.01%54,629
Aug 18, 202650.3450.3450.2450.3250.13-0.09%35,244
Aug 17, 202650.3250.3750.3150.3650.170.06%35,543
Aug 14, 202650.3450.3450.3350.3450.140.03%51,210
Aug 13, 202650.3150.3350.3050.3250.130.03%38,685
Aug 12, 202650.3050.3150.2750.3150.110.04%38,995
Aug 11, 202650.2950.2950.2850.2950.09-21,036
Aug 10, 202650.2650.3050.2550.2950.100.02%55,536
Aug 7, 202650.2250.2950.2250.2850.080.06%35,841
Aug 6, 202650.2450.2650.2150.2550.05-35,025
Aug 5, 202650.2450.2550.2350.2550.050.03%29,324
Aug 4, 202650.2350.2450.2250.2350.04-27,305
Aug 3, 202650.2250.2450.2150.2350.040.03%53,423
Jul 31, 202650.2150.2250.1950.2250.020.04%42,436
Jul 30, 202650.2050.2050.1850.2050.010.03%39,099
Jul 29, 202650.3350.4250.3350.3649.990.02%53,632
Jul 28, 202650.3450.3550.3450.3549.98-28,573
Jul 27, 202650.3450.3550.3150.3549.980.02%35,309
Jul 24, 202650.3850.3850.3150.3449.97-0.04%43,920
Jul 23, 202650.3450.3750.3350.3649.990.02%33,098
Jul 22, 202650.3550.4950.3450.3549.98-60,194
Jul 21, 202650.3450.3550.3350.3549.980.02%23,265