Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
0.00 (0.00%)
At close: Jun 11, 2026
FDAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Jun 10, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.14% |
| Jun 9, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Jun 8, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Jun 5, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.14% |
| Jun 4, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Jun 3, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.14% |
| Jun 2, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Jun 1, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.14% |
| May 29, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.75% |
| May 28, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.22 | - |
| May 27, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.22 | -0.14% |
| May 26, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.23 | 0.14% |
| May 22, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.22 | - |
| May 21, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.22 | -0.14% |
| May 20, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.23 | - |
| May 19, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.23 | -0.14% |
| May 18, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 15, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | -0.14% |
| May 14, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.25 | - |
| May 13, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.25 | 0.14% |
| May 12, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 11, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 8, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 7, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 6, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 5, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | - |
| May 4, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | 0.14% |
| May 1, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.23 | -0.14% |
| Apr 30, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.24 | 0.61% |
| Apr 29, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.19 | - |
| Apr 28, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.19 | -0.14% |
| Apr 27, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.20 | - |
| Apr 24, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.20 | 0.14% |
| Apr 23, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.19 | -0.14% |
| Apr 22, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.20 | 0.14% |
| Apr 21, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.19 | - |
| Apr 20, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.19 | - |
| Apr 17, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.19 | 0.14% |
| Apr 16, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.18 | 0.14% |
| Apr 15, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.17 | - |
| Apr 14, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.17 | 0.14% |
| Apr 13, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.16 | - |
| Apr 10, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.16 | -0.14% |
| Apr 9, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.17 | -0.14% |
| Apr 8, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.18 | 0.42% |
| Apr 7, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.15 | - |
| Apr 6, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.15 | - |
| Apr 2, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.15 | - |
| Apr 1, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.15 | - |