Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.35
+0.05 (0.19%)
May 12, 2025, 8:05 AM EDT
FEYAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 12, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 2.01% |
May 9, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.19% |
May 8, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.31% |
May 7, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
May 6, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.30% |
May 5, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.27% |
May 2, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.46% |
May 1, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.43% |
Apr 30, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.04% |
Apr 29, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.39% |
Apr 28, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.19% |
Apr 25, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.51% |
Apr 24, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.55% |
Apr 23, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.25% |
Apr 22, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1.76% |
Apr 21, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -1.25% |
Apr 17, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.24% |
Apr 16, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -1.24% |
Apr 15, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.32% |
Apr 14, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.81% |
Apr 11, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 1.85% |
Apr 10, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -2.45% |
Apr 9, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 7.19% |
Apr 8, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -1.19% |
Apr 7, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -1.18% |
Apr 4, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -5.26% |
Apr 3, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -3.53% |
Apr 2, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.54% |
Apr 1, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.50% |
Mar 31, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.16% |
Mar 28, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.49% |
Mar 27, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.11% |
Mar 26, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -1.17% |
Mar 25, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.19% |
Mar 24, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 1.07% |
Mar 21, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.27% |
Mar 20, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.34% |
Mar 19, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.76% |
Mar 18, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.61% |
Mar 17, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.92% |
Mar 14, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.84% |
Mar 13, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -1.04% |
Mar 12, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.70% |
Mar 11, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.16% |
Mar 10, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -2.61% |
Mar 7, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.46% |
Mar 6, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.53% |
Mar 5, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 1.56% |
Mar 4, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.53% |
Mar 3, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -1.01% |