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

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 29, 202650.3350.4250.3350.3650.360.02%53,632
Jul 28, 202650.3450.3550.3450.3550.35-28,573
Jul 27, 202650.3450.3550.3150.3550.350.02%35,309
Jul 24, 202650.3850.3850.3150.3450.34-0.04%43,919
Jul 23, 202650.3450.3750.3350.3650.360.02%33,098
Jul 22, 202650.3550.4950.3450.3550.35-60,194
Jul 21, 202650.3450.3550.3350.3550.350.02%23,265
Jul 20, 202650.3150.3450.3150.3450.340.02%24,307
Jul 17, 202650.3250.3350.3250.3350.330.02%40,013
Jul 16, 202650.2850.3250.2750.3250.320.10%78,089
Jul 15, 202650.3650.3650.2450.2750.270.04%37,131
Jul 14, 202650.2450.2550.2350.2550.250.02%8,289
Jul 13, 202650.2450.2450.2350.2450.24-12,762
Jul 10, 202650.2350.2450.2350.2450.240.04%18,164
Jul 9, 202650.2050.2250.2050.2250.220.03%8,724
Jul 8, 202650.1850.2150.1850.2050.200.04%25,123
Jul 7, 202650.2050.2050.0350.1850.18-0.01%23,720
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