Fidelity Advisor Asset Manager 70% - Class C (FCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.90
+0.44 (1.60%)
May 13, 2025, 8:09 AM EDT
FCASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 12, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -2.44% |
May 9, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.22% |
May 8, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.18% |
May 7, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
May 6, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.22% |
May 5, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.25% |
May 2, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 1.18% |
May 1, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.30% |
Apr 30, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.04% |
Apr 29, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.33% |
Apr 28, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.22% |
Apr 25, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.41% |
Apr 24, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 1.36% |
Apr 23, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.07% |
Apr 22, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.43% |
Apr 21, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.07% |
Apr 17, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.15% |
Apr 16, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.95% |
Apr 15, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.27% |
Apr 14, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.73% |
Apr 11, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.48% |
Apr 10, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -2.06% |
Apr 9, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 5.82% |
Apr 8, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -1.04% |
Apr 7, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -1.15% |
Apr 4, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -4.31% |
Apr 3, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -2.87% |
Apr 2, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.44% |
Apr 1, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.44% |
Mar 31, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.11% |
Mar 28, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.17% |
Mar 27, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.11% |
Mar 26, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.98% |
Mar 25, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.14% |
Mar 24, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.80% |
Mar 21, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.22% |
Mar 20, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.25% |
Mar 19, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.66% |
Mar 18, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.51% |
Mar 17, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.81% |
Mar 14, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.49% |
Mar 13, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.85% |
Mar 12, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.56% |
Mar 11, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.15% |
Mar 10, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -2.14% |
Mar 7, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.36% |
Mar 6, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -1.33% |
Mar 5, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.27% |
Mar 4, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.47% |
Mar 3, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.83% |