Fidelity AAA CLO ETF (FAAA)
NASDAQ: FAAA · Real-Time Price · USD
50.36
0.00 (0.01%)
Jul 29, 2026, 4:00 PM EDT - Market closed
FAAA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 29, 2026 | 50.33 | 50.42 | 50.33 | 50.36 | 50.36 | 0.02% | 53,632 |
| Jul 28, 2026 | 50.34 | 50.35 | 50.34 | 50.35 | 50.35 | - | 28,573 |
| Jul 27, 2026 | 50.34 | 50.35 | 50.31 | 50.35 | 50.35 | 0.02% | 35,309 |
| Jul 24, 2026 | 50.38 | 50.38 | 50.31 | 50.34 | 50.34 | -0.04% | 43,919 |
| Jul 23, 2026 | 50.34 | 50.37 | 50.33 | 50.36 | 50.36 | 0.02% | 33,098 |
| Jul 22, 2026 | 50.35 | 50.49 | 50.34 | 50.35 | 50.35 | - | 60,194 |
| Jul 21, 2026 | 50.34 | 50.35 | 50.33 | 50.35 | 50.35 | 0.02% | 23,265 |
| Jul 20, 2026 | 50.31 | 50.34 | 50.31 | 50.34 | 50.34 | 0.02% | 24,307 |
| Jul 17, 2026 | 50.32 | 50.33 | 50.32 | 50.33 | 50.33 | 0.02% | 40,013 |
| Jul 16, 2026 | 50.28 | 50.32 | 50.27 | 50.32 | 50.32 | 0.10% | 78,089 |
| Jul 15, 2026 | 50.36 | 50.36 | 50.24 | 50.27 | 50.27 | 0.04% | 37,131 |
| Jul 14, 2026 | 50.24 | 50.25 | 50.23 | 50.25 | 50.25 | 0.02% | 8,289 |
| Jul 13, 2026 | 50.24 | 50.24 | 50.23 | 50.24 | 50.24 | - | 12,762 |
| Jul 10, 2026 | 50.23 | 50.24 | 50.23 | 50.24 | 50.24 | 0.04% | 18,164 |
| Jul 9, 2026 | 50.20 | 50.22 | 50.20 | 50.22 | 50.22 | 0.03% | 8,724 |
| Jul 8, 2026 | 50.18 | 50.21 | 50.18 | 50.20 | 50.20 | 0.04% | 25,123 |
| Jul 7, 2026 | 50.20 | 50.20 | 50.03 | 50.18 | 50.18 | -0.01% | 23,720 |
| Jul 6, 2026 | 50.19 | 50.19 | 50.18 | 50.19 | 50.19 | - | 36,008 |
| Jul 2, 2026 | 50.18 | 50.19 | 50.18 | 50.19 | 50.19 | 0.06% | 23,868 |
| Jul 1, 2026 | 50.15 | 50.16 | 50.15 | 50.16 | 50.16 | - | 42,709 |
| Jun 30, 2026 | 50.15 | 50.16 | 50.14 | 50.16 | 50.16 | 0.02% | 17,862 |
| Jun 29, 2026 | 50.17 | 50.28 | 50.13 | 50.15 | 50.15 | -0.03% | 49,682 |
| Jun 26, 2026 | 50.33 | 50.35 | 50.31 | 50.34 | 50.16 | 0.01% | 37,684 |
| Jun 25, 2026 | 50.32 | 50.34 | 50.28 | 50.34 | 50.15 | 0.04% | 25,510 |
| Jun 24, 2026 | 50.31 | 50.32 | 50.31 | 50.32 | 50.13 | 0.05% | 50,309 |
| Jun 23, 2026 | 50.33 | 50.36 | 50.28 | 50.29 | 50.11 | 0.02% | 59,846 |
| Jun 22, 2026 | 50.26 | 50.30 | 50.26 | 50.28 | 50.10 | -0.01% | 29,110 |
| Jun 18, 2026 | 50.28 | 50.35 | 50.27 | 50.29 | 50.10 | 0.06% | 39,632 |
| Jun 17, 2026 | 50.25 | 50.26 | 50.23 | 50.26 | 50.07 | 0.06% | 11,348 |
| Jun 16, 2026 | 50.21 | 50.25 | 50.20 | 50.23 | 50.04 | 0.04% | 13,442 |
| Jun 15, 2026 | 50.19 | 50.22 | 50.19 | 50.21 | 50.02 | -0.01% | 39,051 |
| Jun 12, 2026 | 50.24 | 50.25 | 50.19 | 50.21 | 50.03 | -0.05% | 60,478 |
| Jun 11, 2026 | 50.21 | 50.28 | 50.20 | 50.24 | 50.05 | 0.06% | 54,357 |
| Jun 10, 2026 | 50.29 | 50.29 | 50.20 | 50.21 | 50.02 | 0.01% | 11,199 |
| Jun 9, 2026 | 50.21 | 50.23 | 50.18 | 50.20 | 50.02 | -0.01% | 42,926 |
| Jun 8, 2026 | 50.20 | 50.24 | 50.19 | 50.21 | 50.02 | 0.02% | 36,244 |
| Jun 5, 2026 | 50.20 | 50.20 | 50.19 | 50.20 | 50.01 | 0.04% | 32,670 |
| Jun 4, 2026 | 50.18 | 50.18 | 50.16 | 50.18 | 49.99 | 0.02% | 20,337 |
| Jun 3, 2026 | 50.16 | 50.17 | 50.15 | 50.17 | 49.98 | 0.02% | 8,412 |
| Jun 2, 2026 | 50.15 | 50.16 | 50.15 | 50.16 | 49.97 | - | 8,577 |
| Jun 1, 2026 | 50.15 | 50.16 | 50.14 | 50.16 | 49.97 | 0.02% | 28,531 |
| May 29, 2026 | 50.14 | 50.21 | 50.14 | 50.15 | 49.96 | 0.02% | 21,579 |
| May 28, 2026 | 50.13 | 50.14 | 50.12 | 50.14 | 49.95 | 0.02% | 32,571 |
| May 27, 2026 | 50.28 | 50.30 | 50.28 | 50.30 | 49.94 | 0.05% | 8,997 |
| May 26, 2026 | 50.28 | 50.28 | 50.25 | 50.27 | 49.92 | -0.01% | 19,084 |
| May 22, 2026 | 50.28 | 50.28 | 50.27 | 50.28 | 49.92 | 0.05% | 17,048 |
| May 21, 2026 | 50.26 | 50.26 | 50.22 | 50.25 | 49.90 | 0.03% | 35,031 |
| May 20, 2026 | 50.24 | 50.25 | 50.23 | 50.24 | 49.89 | - | 22,501 |
| May 19, 2026 | 50.22 | 50.24 | 50.21 | 50.24 | 49.89 | 0.04% | 21,002 |
| May 18, 2026 | 50.22 | 50.22 | 50.18 | 50.22 | 49.87 | -0.02% | 28,532 |