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Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
+0.28 (1.06%)
Apr 24, 2025, 8:09 AM EDT

FAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202526.5826.5826.5826.58--
Apr 23, 202526.5826.5826.5826.5826.581.06%
Apr 22, 202526.3026.3026.3026.3026.301.47%
Apr 21, 202525.9225.9225.9225.9225.92-1.11%
Apr 17, 202526.2126.2126.2126.2126.210.19%
Apr 16, 202526.1626.1626.1626.1626.16-0.95%
Apr 15, 202526.4126.4126.4126.4126.410.27%
Apr 14, 202526.3426.3426.3426.3426.340.77%
Apr 11, 202526.1426.1426.1426.1426.141.48%
Apr 10, 202525.7625.7625.7625.7625.76-2.09%
Apr 9, 202526.3126.3126.3126.3126.315.83%
Apr 8, 202524.8624.8624.8624.8624.86-1.04%
Apr 7, 202525.1225.1225.1225.1225.12-1.14%
Apr 4, 202525.4125.4125.4125.4125.41-4.29%
Apr 3, 202526.5526.5526.5526.5526.55-2.89%
Apr 2, 202527.3427.3427.3427.3427.340.44%
Apr 1, 202527.2227.2227.2227.2227.220.48%
Mar 31, 202527.0927.0927.0927.0927.09-0.11%
Mar 28, 202527.1227.1227.1227.1227.12-1.17%
Mar 27, 202527.4427.4427.4427.4427.44-0.11%
Mar 26, 202527.4727.4727.4727.4727.47-1.01%
Mar 25, 202527.7527.7527.7527.7527.750.18%
Mar 24, 202527.7027.7027.7027.7027.700.84%
Mar 21, 202527.4727.4727.4727.4727.47-0.25%
Mar 20, 202527.5427.5427.5427.5427.54-0.25%
Mar 19, 202527.6127.6127.6127.6127.610.66%
Mar 18, 202527.4327.4327.4327.4327.43-0.47%
Mar 17, 202527.5627.5627.5627.5627.560.77%
Mar 14, 202527.3527.3527.3527.3527.351.52%
Mar 13, 202526.9426.9426.9426.9426.94-0.85%
Mar 12, 202527.1727.1727.1727.1727.170.56%
Mar 11, 202527.0227.0227.0227.0227.02-0.15%
Mar 10, 202527.0627.0627.0627.0627.06-2.13%
Mar 7, 202527.6527.6527.6527.6527.650.36%
Mar 6, 202527.5527.5527.5527.5527.55-1.29%
Mar 5, 202527.9127.9127.9127.9127.911.27%
Mar 4, 202527.5627.5627.5627.5627.56-0.51%
Mar 3, 202527.7027.7027.7027.7027.70-0.82%
Feb 28, 202527.9327.9327.9327.9327.930.79%
Feb 27, 202527.7127.7127.7127.7127.71-1.21%
Feb 26, 202528.0528.0528.0528.0528.050.32%
Feb 25, 202527.9627.9627.9627.9627.96-0.04%
Feb 24, 202527.9727.9727.9727.9727.97-1.48%
Feb 21, 202528.3928.3928.3928.3928.39-0.07%
Feb 20, 202528.4128.4128.4128.4128.41-0.18%
Feb 19, 202528.4628.4628.4628.4628.46-0.14%
Feb 18, 202528.5028.5028.5028.5028.500.28%
Feb 14, 202528.4228.4228.4228.4228.420.25%
Feb 13, 202528.3528.3528.3528.3528.350.93%
Feb 12, 202528.0928.0928.0928.0928.09-0.21%