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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 9, 2026 | 50.20 | 50.21 | 50.20 | 50.21 | - | 0.02% | 2,670 |
| 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% | 23,718 |
| 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 |
| May 15, 2026 | 50.20 | 50.23 | 50.20 | 50.23 | 49.88 | 0.06% | 36,158 |
| May 14, 2026 | 50.20 | 50.20 | 50.18 | 50.20 | 49.85 | 0.03% | 37,800 |
| May 13, 2026 | 50.19 | 50.19 | 50.18 | 50.18 | 49.83 | 0.02% | 24,651 |
| May 12, 2026 | 50.17 | 50.19 | 50.16 | 50.17 | 49.82 | 0.01% | 35,434 |
| May 11, 2026 | 50.17 | 50.18 | 50.15 | 50.17 | 49.82 | 0.02% | 37,581 |
| May 8, 2026 | 50.17 | 50.17 | 50.14 | 50.16 | 49.81 | 0.04% | 19,397 |
| May 7, 2026 | 50.15 | 50.15 | 50.12 | 50.14 | 49.79 | 0.02% | 7,070 |
| May 6, 2026 | 50.08 | 50.14 | 50.08 | 50.13 | 49.78 | 0.01% | 22,483 |
| May 5, 2026 | 50.11 | 50.13 | 50.11 | 50.12 | 49.77 | 0.06% | 24,344 |
| May 4, 2026 | 50.13 | 50.14 | 50.09 | 50.09 | 49.74 | -0.07% | 38,589 |
| May 1, 2026 | 50.11 | 50.13 | 50.10 | 50.13 | 49.78 | 0.10% | 27,826 |
| Apr 30, 2026 | 50.08 | 50.10 | 50.07 | 50.08 | 49.73 | 0.02% | 41,996 |
| Apr 29, 2026 | 50.07 | 50.07 | 50.04 | 50.07 | 49.72 | 0.02% | 465,975 |
| Apr 28, 2026 | 50.22 | 50.24 | 50.21 | 50.24 | 49.70 | 0.04% | 6,243 |