Fidelity Advisor Asset Manager 70% - Class M (FTASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.98
+0.45 (1.63%)
May 13, 2025, 8:09 AM EDT
FTASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 12, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 1.63% |
May 9, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.18% |
May 8, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.18% |
May 7, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.04% |
May 6, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.25% |
May 5, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.22% |
May 2, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.18% |
May 1, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.26% |
Apr 30, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.07% |
Apr 29, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.30% |
Apr 28, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.26% |
Apr 25, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.41% |
Apr 24, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.36% |
Apr 23, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.07% |
Apr 22, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.43% |
Apr 21, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -1.07% |
Apr 17, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.19% |
Apr 16, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.99% |
Apr 15, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.30% |
Apr 14, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.73% |
Apr 11, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.48% |
Apr 10, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -2.06% |
Apr 9, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 5.80% |
Apr 8, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -1.04% |
Apr 7, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -1.14% |
Apr 4, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -4.30% |
Apr 3, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -2.89% |
Apr 2, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.48% |
Apr 1, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.44% |
Mar 31, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.11% |
Mar 28, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -1.17% |
Mar 27, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.11% |
Mar 26, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -1.01% |
Mar 25, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.18% |
Mar 24, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.84% |
Mar 21, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.25% |
Mar 20, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.25% |
Mar 19, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.66% |
Mar 18, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.47% |
Mar 17, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.77% |
Mar 14, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.49% |
Mar 13, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.81% |
Mar 12, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.52% |
Mar 11, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.15% |
Mar 10, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -2.10% |
Mar 7, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.33% |
Mar 6, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -1.29% |
Mar 5, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 1.27% |
Mar 4, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.47% |
Mar 3, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.86% |