Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
+0.01 (0.03%)
Oct 29, 2024, 8:01 PM EDT

FAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202428.8328.8328.8328.8328.830.03%
Oct 28, 202428.8228.8228.8228.8228.820.24%
Oct 25, 202428.7528.7528.7528.7528.75-0.14%
Oct 24, 202428.7928.7928.7928.7928.790.21%
Oct 23, 202428.7328.7328.7328.7328.73-0.76%
Oct 22, 202428.9528.9528.9528.9528.95-0.21%
Oct 21, 202429.0129.0129.0129.0129.01-0.55%
Oct 18, 202429.1729.1729.1729.1729.170.41%
Oct 17, 202429.0529.0529.0529.0529.05-0.10%
Oct 16, 202429.0829.0829.0829.0829.080.38%
Oct 15, 202428.9728.9728.9728.9728.97-0.72%
Oct 14, 202429.1829.1829.1829.1829.180.38%
Oct 11, 202429.0729.0729.0729.0729.070.55%
Oct 10, 202428.9128.9128.9128.9128.91-0.03%
Oct 9, 202428.9228.9228.9228.9228.920.14%
Oct 8, 202428.8828.8828.8828.8828.880.10%
Oct 7, 202428.8528.8528.8528.8528.85-0.59%
Oct 4, 202429.0229.0229.0229.0229.020.48%
Oct 3, 202428.8828.8828.8828.8828.88-0.45%
Oct 2, 202429.0129.0129.0129.0129.010.07%
Oct 1, 202428.9928.9928.9928.9928.99-0.38%
Sep 30, 202429.1029.1029.1029.1029.10-0.07%
Sep 27, 202429.1229.1229.1229.1229.12-0.10%
Sep 26, 202429.1529.1529.1529.1529.150.93%
Sep 25, 202428.8828.8828.8828.8828.88-0.31%
Sep 24, 202428.9728.9728.9728.9728.970.49%
Sep 23, 202428.8328.8328.8328.8328.830.21%
Sep 20, 202428.7728.7728.7728.7728.77-0.38%
Sep 19, 202428.8828.8828.8828.8828.881.44%
Sep 18, 202428.4728.4728.4728.4728.47-0.28%
Sep 17, 202428.5528.5528.5528.5528.55-0.07%
Sep 16, 202428.5728.5728.5728.5728.570.35%
Sep 13, 202428.4728.4728.4728.4728.470.39%
Sep 12, 202428.3628.3628.3628.3628.360.57%
Sep 11, 202428.2028.2028.2028.2028.200.68%
Sep 10, 202428.0128.0128.0128.0128.010.11%
Sep 9, 202427.9827.9827.9827.9827.980.76%
Sep 6, 202427.7727.7727.7727.7727.77-1.24%
Sep 5, 202428.1228.1228.1228.1228.12-0.07%
Sep 4, 202428.1428.1428.1428.1428.14-0.11%
Sep 3, 202428.1728.1728.1728.1728.17-1.40%
Aug 30, 202428.5728.5728.5728.5728.570.42%
Aug 29, 202428.4528.4528.4528.4528.450.18%
Aug 28, 202428.4028.4028.4028.4028.40-0.46%
Aug 27, 202428.5328.5328.5328.5328.530.11%
Aug 26, 202428.5028.5028.5028.5028.50-0.35%
Aug 23, 202428.6028.6028.6028.6028.601.17%
Aug 22, 202428.2728.2728.2728.2728.27-0.70%
Aug 21, 202428.4728.4728.4728.4728.470.46%
Aug 20, 202428.3428.3428.3428.3428.34-0.25%
Aug 19, 202428.4128.4128.4128.4128.410.71%
Aug 16, 202428.2128.2128.2128.2128.210.36%
Aug 15, 202428.1128.1128.1128.1128.111.04%
Aug 14, 202427.8227.8227.8227.8227.820.18%
Aug 13, 202427.7727.7727.7727.7727.771.31%
Aug 12, 202427.4127.4127.4127.4127.410.04%
Aug 9, 202427.4027.4027.4027.4027.400.37%
Aug 8, 202427.3027.3027.3027.3027.301.52%
Aug 7, 202426.8926.8926.8926.8926.89-0.19%
Aug 6, 202426.9426.9426.9426.9426.940.45%
Aug 5, 202426.8226.8226.8226.8226.82-1.90%
Aug 2, 202427.3427.3427.3427.3427.34-1.30%
Aug 1, 202427.7027.7027.7027.7027.70-1.18%
Jul 31, 202428.0328.0328.0328.0328.031.15%
Jul 30, 202427.7127.7127.7127.7127.71-0.18%
Jul 29, 202427.7627.7627.7627.7627.76-0.04%
Jul 26, 202427.7727.7727.7727.7727.770.87%
Jul 25, 202427.5327.5327.5327.5327.53-0.33%
Jul 24, 202427.6227.6227.6227.6227.62-1.53%
Jul 23, 202428.0528.0528.0528.0528.05-0.04%
Jul 22, 202428.0628.0628.0628.0628.060.72%
Jul 19, 202427.8627.8627.8627.8627.86-0.46%
Jul 18, 202427.9927.9927.9927.9927.99-0.82%
Jul 17, 202428.2228.2228.2228.2228.22-0.95%
Jul 16, 202428.4928.4928.4928.4928.490.67%
Jul 15, 202428.3028.3028.3028.3028.30-0.14%
Jul 12, 202428.3428.3428.3428.3428.340.57%
Jul 11, 202428.1828.1828.1828.1828.180.07%
Jul 10, 202428.1628.1628.1628.1628.160.79%
Jul 9, 202427.9427.9427.9427.9427.94-0.18%
Jul 8, 202427.9927.9927.9927.9927.99-
Jul 5, 202427.9927.9927.9927.9927.990.50%
Jul 3, 202427.8527.8527.8527.8527.850.61%
Jul 2, 202427.6827.6827.6827.6827.680.44%
Jul 1, 202427.5627.5627.5627.5627.56-0.07%
Jun 28, 202427.5827.5827.5827.5827.58-0.29%
Jun 27, 202427.6627.6627.6627.6627.660.25%
Jun 26, 202427.5927.5927.5927.5927.59-0.14%
Jun 25, 202427.6327.6327.6327.6327.630.14%
Jun 24, 202427.5927.5927.5927.5927.590.18%
Jun 21, 202427.5427.5427.5427.5427.54-0.11%
Jun 20, 202427.5727.5727.5727.5727.57-
Jun 18, 202427.5727.5727.5727.5727.570.29%
Jun 17, 202427.4927.4927.4927.4927.490.26%
Jun 14, 202427.4227.4227.4227.4227.42-0.25%
Jun 13, 202427.4927.4927.4927.4927.49-0.33%
Jun 12, 202427.5827.5827.5827.5827.580.84%
Jun 11, 202427.3527.3527.3527.3527.35-0.11%
Jun 10, 202427.3827.3827.3827.3827.380.15%
Jun 7, 202427.3427.3427.3427.3427.34-0.58%