NASDAQ:FAAA | Stock Price History | Fidelity AAA CLO ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$50.301,211
2026-09-03$50.26507
2026-09-02$50.312,739
2026-09-01$50.25720
2026-08-31$50.191,283
2026-08-27$50.41300
2026-08-26$50.393,322
2026-08-25$50.44225
2026-08-24$50.38482
2026-08-21$50.37182
2026-08-20$50.3352
2026-08-19$50.32142
2026-08-18$50.251,793
2026-08-17$50.322,122
2026-08-14$50.3473
2026-08-13$50.31240
2026-08-11$50.291,060
2026-08-10$50.282,133
2026-08-07$50.27567
2026-08-06$50.231,304
2026-08-05$50.24271
2026-08-03$50.241,407
2026-07-31$50.21474
2026-07-30$50.19817
2026-07-29$50.372,099
2026-07-28$50.35100
2026-07-27$50.34135
2026-07-24$50.35125
2026-07-23$50.37107
2026-07-21$50.33199
2026-07-20$50.33159