Franklin Floating Rate Daily Access Adv (FDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
0.00 (0.00%)
Sep 29, 2025, 4:00 PM EDT

FDAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 29, 20257.537.537.537.537.53-
Sep 26, 20257.537.537.537.537.53-0.13%
Sep 25, 20257.547.547.547.547.54-0.13%
Sep 24, 20257.557.557.557.557.55-
Sep 23, 20257.557.557.557.557.55-0.13%
Sep 22, 20257.567.567.567.567.56-
Sep 19, 20257.567.567.567.567.56-0.26%
Sep 18, 20257.587.587.587.587.58-0.13%
Sep 17, 20257.597.597.597.597.59-0.13%
Sep 16, 20257.607.607.607.607.600.13%
Sep 15, 20257.597.597.597.597.59-0.13%
Sep 12, 20257.607.607.607.607.60-
Sep 11, 20257.607.607.607.607.60-
Sep 10, 20257.607.607.607.607.60-
Sep 9, 20257.607.607.607.607.60-
Sep 8, 20257.607.607.607.607.60-
Sep 5, 20257.607.607.607.607.60-
Sep 4, 20257.607.607.607.607.60-
Sep 3, 20257.607.607.607.607.60-
Sep 2, 20257.607.607.607.607.600.13%
Aug 29, 20257.597.597.597.597.59-
Aug 28, 20257.597.597.597.597.59-
Aug 27, 20257.597.597.597.597.59-
Aug 26, 20257.597.597.597.597.59-
Aug 25, 20257.597.597.597.597.59-
Aug 22, 20257.597.597.597.597.59-
Aug 21, 20257.597.597.597.597.59-
Aug 20, 20257.597.597.597.597.59-
Aug 19, 20257.597.597.597.597.59-
Aug 18, 20257.597.597.597.597.59-
Aug 15, 20257.597.597.597.597.59-
Aug 14, 20257.597.597.597.597.59-
Aug 13, 20257.597.597.597.597.590.13%
Aug 12, 20257.587.587.587.587.58-
Aug 11, 20257.587.587.587.587.58-0.13%
Aug 8, 20257.597.597.597.597.59-
Aug 7, 20257.597.597.597.597.59-
Aug 6, 20257.597.597.597.597.59-
Aug 5, 20257.597.597.597.597.59-
Aug 4, 20257.597.597.597.597.59-
Aug 1, 20257.597.597.597.597.59-0.13%
Jul 31, 20257.607.607.607.607.60-0.13%
Jul 30, 20257.617.617.617.617.61-
Jul 29, 20257.617.617.617.617.61-0.13%
Jul 28, 20257.627.627.627.627.62-
Jul 25, 20257.627.627.627.627.62-
Jul 24, 20257.627.627.627.627.62-
Jul 23, 20257.627.627.627.627.62-
Jul 22, 20257.627.627.627.627.62-
Jul 21, 20257.627.627.627.627.62-