FFRAX Fund Historical Price Quotes NMFQS:FFRAX
Bank Loan | Fidelity Investments
$9.11
↓
$-0.01 (-0.11%)
Last Updated: Feb 02, 2026
FFRAX Historical Data
You're viewing historical data for Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-12-19 | $9.11 | $9.11 | $9.11 | $9.11 | 0 |
| 2025-12-05 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-12-02 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-12-01 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-11-28 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-11-21 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-11-14 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-11-13 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-11-10 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-11-07 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-10-31 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-10-30 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-10-29 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-10-28 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-10-27 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-10-24 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-10-23 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-10-22 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-10-21 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-10-20 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-10-17 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-10-16 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-10-15 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |