Fidelity Advisor Asset Manager 70% I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.44
-0.08 (-0.26%)
Aug 15, 2025, 8:09 AM EDT
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 15, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | - | - |
| Aug 14, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.26% |
| Aug 13, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.49% |
| Aug 12, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.90% |
| Aug 11, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.20% |
| Aug 8, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.33% |
| Aug 7, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.37% |
| Aug 6, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.47% |
| Aug 5, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.17% |
| Aug 4, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 1.19% |
| Aug 1, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.87% |
| Jul 31, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.33% |
| Jul 30, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.30% |
| Jul 29, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.03% |
| Jul 28, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.43% |
| Jul 25, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.10% |
| Jul 24, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.17% |
| Jul 23, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.84% |
| Jul 22, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.17% |
| Jul 21, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.20% |
| Jul 18, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.03% |
| Jul 17, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.51% |
| Jul 16, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.30% |
| Jul 15, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.37% |
| Jul 14, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.07% |
| Jul 11, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.50% |
| Jul 10, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.13% |
| Jul 9, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.51% |
| Jul 8, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.14% |
| Jul 7, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.67% |
| Jul 3, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.41% |
| Jul 2, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.27% |
| Jul 1, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.14% |
| Jun 30, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.27% |
| Jun 27, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.41% |
| Jun 26, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.82% |
| Jun 25, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.07% |
| Jun 24, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.04% |
| Jun 23, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.63% |
| Jun 20, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.21% |
| Jun 18, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.14% |
| Jun 17, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.66% |
| Jun 16, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.70% |
| Jun 13, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -1.00% |
| Jun 12, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.31% |
| Jun 11, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.03% |
| Jun 10, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.21% |
| Jun 9, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.17% |
| Jun 6, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.42% |
| Jun 5, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.03% |