Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
0.00 (0.00%)
At close: Jun 18, 2026

FFRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 20269.029.029.029.029.02-
Jun 17, 20269.029.029.029.029.02-0.11%
Jun 16, 20269.039.039.039.039.03-
Jun 15, 20269.039.039.039.039.030.11%
Jun 12, 20269.029.029.029.029.02-
Jun 11, 20269.029.029.029.029.02-
Jun 10, 20269.029.029.029.029.02-0.11%
Jun 9, 20269.039.039.039.039.03-0.11%
Jun 8, 20269.049.049.049.049.04-
Jun 5, 20269.049.049.049.049.04-0.11%
Jun 4, 20269.059.059.059.059.05-
Jun 3, 20269.059.059.059.059.05-
Jun 2, 20269.059.059.059.059.05-0.11%
Jun 1, 20269.069.069.069.069.060.11%
May 29, 20269.059.059.059.059.050.53%
May 28, 20269.059.059.059.059.00-
May 27, 20269.059.059.059.059.00-
May 26, 20269.059.059.059.059.00-
May 22, 20269.059.059.059.059.00-
May 21, 20269.059.059.059.059.00-
May 20, 20269.059.059.059.059.00-
May 19, 20269.059.059.059.059.00-
May 18, 20269.059.059.059.059.00-0.11%
May 15, 20269.069.069.069.069.01-
May 14, 20269.069.069.069.069.01-
May 13, 20269.069.069.069.069.01-
May 12, 20269.069.069.069.069.01-
May 11, 20269.069.069.069.069.010.11%
May 8, 20269.059.059.059.059.00-
May 7, 20269.059.059.059.059.000.10%
May 6, 20269.049.049.049.048.99-
May 5, 20269.049.049.049.048.990.11%
May 4, 20269.039.039.039.038.98-
May 1, 20269.039.039.039.038.98-
Apr 30, 20269.039.039.039.038.980.63%
Apr 29, 20269.029.029.029.028.93-0.11%
Apr 28, 20269.039.039.039.038.94-
Apr 27, 20269.039.039.039.038.94-
Apr 24, 20269.039.039.039.038.94-
Apr 23, 20269.039.039.039.038.94-
Apr 22, 20269.039.039.039.038.94-
Apr 21, 20269.039.039.039.038.940.11%
Apr 20, 20269.029.029.029.028.93-
Apr 17, 20269.029.029.029.028.930.11%
Apr 16, 20269.019.019.019.018.920.11%
Apr 15, 20269.009.009.009.008.910.11%
Apr 14, 20268.998.998.998.998.900.11%
Apr 13, 20268.988.988.988.988.89-0.11%
Apr 10, 20268.998.998.998.998.90-
Apr 9, 20268.998.998.998.998.90-0.11%