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IC
Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.98
+0.45 (1.63%)
May 13, 2025, 8:09 AM EDT

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 13, 202527.9827.9827.9827.98--
May 12, 202527.9827.9827.9827.9827.981.63%
May 9, 202527.5327.5327.5327.5327.530.18%
May 8, 202527.4827.4827.4827.4827.480.18%
May 7, 202527.4327.4327.4327.4327.430.04%
May 6, 202527.4227.4227.4227.4227.42-0.25%
May 5, 202527.4927.4927.4927.4927.49-0.22%
May 2, 202527.5527.5527.5527.5527.551.18%
May 1, 202527.2327.2327.2327.2327.230.26%
Apr 30, 202527.1627.1627.1627.1627.160.07%
Apr 29, 202527.1427.1427.1427.1427.140.33%
Apr 28, 202527.0527.0527.0527.0527.050.22%
Apr 25, 202526.9926.9926.9926.9926.990.41%
Apr 24, 202526.8826.8826.8826.8826.881.36%
Apr 23, 202526.5226.5226.5226.5226.521.07%
Apr 22, 202526.2426.2426.2426.2426.241.47%
Apr 21, 202525.8625.8625.8625.8625.86-1.11%
Apr 17, 202526.1526.1526.1526.1526.150.19%
Apr 16, 202526.1026.1026.1026.1026.10-0.95%
Apr 15, 202526.3526.3526.3526.3526.350.27%
Apr 14, 202526.2826.2826.2826.2826.280.73%
Apr 11, 202526.0926.0926.0926.0926.091.52%
Apr 10, 202525.7025.7025.7025.7025.70-2.10%
Apr 9, 202526.2526.2526.2526.2526.255.80%
Apr 8, 202524.8124.8124.8124.8124.81-1.00%
Apr 7, 202525.0625.0625.0625.0625.06-1.14%
Apr 4, 202525.3525.3525.3525.3525.35-4.30%
Apr 3, 202526.4926.4926.4926.4926.49-2.90%
Apr 2, 202527.2827.2827.2827.2827.280.44%
Apr 1, 202527.1627.1627.1627.1627.160.44%
Mar 31, 202527.0427.0427.0427.0427.04-0.11%
Mar 28, 202527.0727.0727.0727.0727.07-1.13%
Mar 27, 202527.3827.3827.3827.3827.38-0.11%
Mar 26, 202527.4127.4127.4127.4127.41-1.01%
Mar 25, 202527.6927.6927.6927.6927.690.14%
Mar 24, 202527.6527.6527.6527.6527.650.84%
Mar 21, 202527.4227.4227.4227.4227.42-0.22%
Mar 20, 202527.4827.4827.4827.4827.48-0.25%
Mar 19, 202527.5527.5527.5527.5527.550.66%
Mar 18, 202527.3727.3727.3727.3727.37-0.51%
Mar 17, 202527.5127.5127.5127.5127.510.81%
Mar 14, 202527.2927.2927.2927.2927.291.49%
Mar 13, 202526.8926.8926.8926.8926.89-0.81%
Mar 12, 202527.1127.1127.1127.1127.110.52%
Mar 11, 202526.9726.9726.9726.9726.97-0.15%
Mar 10, 202527.0127.0127.0127.0127.01-2.10%
Mar 7, 202527.5927.5927.5927.5927.590.36%
Mar 6, 202527.4927.4927.4927.4927.49-1.33%
Mar 5, 202527.8627.8627.8627.8627.861.27%
Mar 4, 202527.5127.5127.5127.5127.51-0.47%