Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.33
-0.02 (-0.07%)
Aug 15, 2025, 4:00 PM EDT
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 15, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | - | - |
| Aug 14, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.23% |
| Aug 13, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.46% |
| Aug 12, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.93% |
| Aug 11, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.23% |
| Aug 8, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.33% |
| Aug 7, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.37% |
| Aug 6, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.47% |
| Aug 5, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.17% |
| Aug 4, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 1.16% |
| Aug 1, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.84% |
| Jul 31, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.37% |
| Jul 30, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.27% |
| Jul 29, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.03% |
| Jul 28, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.43% |
| Jul 25, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.10% |
| Jul 24, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.20% |
| Jul 23, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.87% |
| Jul 22, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.17% |
| Jul 21, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.20% |
| Jul 18, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.03% |
| Jul 17, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.47% |
| Jul 16, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.34% |
| Jul 15, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.41% |
| Jul 14, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.07% |
| Jul 11, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.47% |
| Jul 10, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.10% |
| Jul 9, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.54% |
| Jul 8, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.10% |
| Jul 7, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.67% |
| Jul 3, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.41% |
| Jul 2, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.27% |
| Jul 1, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.14% |
| Jun 30, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.27% |
| Jun 27, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.41% |
| Jun 26, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.83% |
| Jun 25, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.07% |
| Jun 24, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 1.04% |
| Jun 23, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.63% |
| Jun 20, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.21% |
| Jun 18, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.14% |
| Jun 17, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.66% |
| Jun 16, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.70% |
| Jun 13, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -1.00% |
| Jun 12, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.31% |
| Jun 11, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.03% |
| Jun 10, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.21% |
| Jun 9, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.14% |
| Jun 6, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.46% |
| Jun 5, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.07% |