FAAA Historical Prices
NASDAQ: FAAAFidelity InvestmentsSecuritized Bond - FocusedETFUSD
50.31+0.01 (+0.02%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FAAA price history
The price history for Fidelity AAA CLO (FAAA) on this page begins on October 7, 2026, when the stock closed at $50.30; it most recently closed at $50.31 on October 9, 2026. The highest price in this record is $50.32, reached on October 7, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
FAAA returns
1 week
+0.02%
FAAA price return, excluding dividends.
FAAA daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 50.30 | 50.32 | 50.26 | 50.31 | +0.03% | |
| 50.26 | 50.30 | 50.25 | 50.29 | -0.01% | |
| 50.31 | 50.32 | 50.25 | 50.30 | — |