Franklin Floating Rate Daily Access Fund Class A (FAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.28
+0.01 (0.14%)
At close: Aug 26, 2026

FAFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20267.287.287.287.287.280.14%
Aug 25, 20267.277.277.277.277.27-
Aug 24, 20267.277.277.277.277.27-
Aug 21, 20267.277.277.277.277.27-0.14%
Aug 20, 20267.287.287.287.287.28-
Aug 19, 20267.287.287.287.287.280.14%
Aug 18, 20267.277.277.277.277.27-0.14%
Aug 17, 20267.287.287.287.287.28-
Aug 14, 20267.287.287.287.287.280.14%
Aug 13, 20267.277.277.277.277.27-
Aug 12, 20267.277.277.277.277.270.14%
Aug 11, 20267.267.267.267.267.26-
Aug 10, 20267.267.267.267.267.26-
Aug 7, 20267.267.267.267.267.26-
Aug 6, 20267.267.267.267.267.260.14%
Aug 5, 20267.257.257.257.257.25-
Aug 4, 20267.257.257.257.257.25-
Aug 3, 20267.257.257.257.257.25-
Jul 31, 20267.257.257.257.257.250.60%
Jul 30, 20267.257.257.257.257.21-
Jul 29, 20267.257.257.257.257.21-
Jul 28, 20267.257.257.257.257.21-
Jul 27, 20267.257.257.257.257.21-
Jul 24, 20267.257.257.257.257.21-0.12%
Jul 23, 20267.267.267.267.267.22-
Jul 22, 20267.267.267.267.267.22-
Jul 21, 20267.267.267.267.267.22-
Jul 20, 20267.267.267.267.267.22-
Jul 17, 20267.267.267.267.267.22-
Jul 16, 20267.267.267.267.267.22-
Jul 15, 20267.267.267.267.267.22-
Jul 14, 20267.267.267.267.267.22-
Jul 13, 20267.267.267.267.267.220.12%
Jul 10, 20267.257.257.257.257.21-
Jul 9, 20267.257.257.257.257.21-
Jul 8, 20267.257.257.257.257.21-
Jul 7, 20267.257.257.257.257.210.14%
Jul 6, 20267.247.247.247.247.20-
Jul 2, 20267.247.247.247.247.20-
Jul 1, 20267.247.247.247.247.200.14%
Jun 30, 20267.237.237.237.237.190.74%
Jun 29, 20267.227.227.227.227.13-0.14%
Jun 26, 20267.237.237.237.237.140.14%
Jun 25, 20267.227.227.227.227.13-
Jun 24, 20267.227.227.227.227.13-0.14%
Jun 23, 20267.237.237.237.237.14-0.14%
Jun 22, 20267.247.247.247.247.15-
Jun 18, 20267.247.247.247.247.15-0.14%
Jun 17, 20267.257.257.257.257.16-
Jun 16, 20267.257.257.257.257.16-