Fidelity AAA CLO ETF (FAAA)
50.29
-0.02
(-0.04%)
USD |
NASDAQ |
Oct 07, 14:34
FAAA Price : 50.29 for Oct. 7, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 06, 2026 | 50.30 | 50.35 | 50.26 | 50.31 | 103814.0 |
| Oct 05, 2026 | 50.26 | 50.26 | 50.24 | 50.26 | 37455.00 |
| Oct 02, 2026 | 50.26 | 50.29 | 50.25 | 50.26 | 47595.00 |
| Oct 01, 2026 | 50.25 | 50.32 | 50.22 | 50.24 | 63765.00 |
| Sep 30, 2026 | 50.24 | 50.26 | 50.24 | 50.26 | 47414.00 |
| Sep 29, 2026 | 50.22 | 50.25 | 50.20 | 50.20 | 73914.00 |
| Sep 28, 2026 | 50.41 | 50.44 | 50.38 | 50.40 | 54622.00 |
| Sep 25, 2026 | 50.40 | 50.42 | 50.40 | 50.42 | 83953.00 |
| Sep 24, 2026 | 50.39 | 50.43 | 50.38 | 50.42 | 55575.00 |
| Sep 23, 2026 | 50.39 | 50.46 | 50.36 | 50.39 | 86921.00 |
| Sep 22, 2026 | 50.38 | 50.44 | 50.37 | 50.38 | 90837.00 |
| Sep 21, 2026 | 50.37 | 50.37 | 50.34 | 50.36 | 63725.00 |
| Sep 18, 2026 | 50.37 | 50.41 | 50.37 | 50.40 | 68030.00 |
| Sep 17, 2026 | 50.35 | 50.36 | 50.34 | 50.36 | 43086.00 |
| Sep 16, 2026 | 50.34 | 50.38 | 50.33 | 50.38 | 46997.00 |
| Sep 15, 2026 | 50.36 | 50.36 | 50.34 | 50.34 | 55486.00 |
| Sep 14, 2026 | 50.33 | 50.36 | 50.30 | 50.34 | 46331.00 |
| Sep 11, 2026 | 50.34 | 50.38 | 50.32 | 50.36 | 46381.00 |
| Sep 10, 2026 | 50.30 | 50.37 | 50.29 | 50.32 | 54272.00 |
| Sep 09, 2026 | 50.30 | 50.31 | 50.29 | 50.30 | 45603.00 |
| Sep 08, 2026 | 50.30 | 50.34 | 50.26 | 50.34 | 61123.00 |
| Sep 04, 2026 | 50.37 | 50.37 | 50.28 | 50.30 | 41724.00 |
| Sep 03, 2026 | 50.27 | 50.28 | 50.25 | 50.26 | 44717.00 |
| Sep 02, 2026 | 50.25 | 50.32 | 50.22 | 50.26 | 61737.00 |
| Sep 01, 2026 | 50.25 | 50.25 | 50.24 | 50.24 | 33840.00 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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