Fidelity Advisor Asset Manager 70% I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.12
+0.25 (0.81%)
At close: Nov 21, 2025

FAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 25, 202531.6531.6531.6531.6531.650.73%
Nov 24, 202531.4231.4231.4231.4231.420.96%
Nov 21, 202531.1231.1231.1231.1231.120.81%
Nov 20, 202530.8730.8730.8730.8730.87-1.12%
Nov 19, 202531.2231.2231.2231.2231.220.06%
Nov 18, 202531.2031.2031.2031.2031.20-0.67%
Nov 17, 202531.4131.4131.4131.4131.41-0.76%
Nov 14, 202531.6531.6531.6531.6531.65-0.13%
Nov 13, 202531.6931.6931.6931.6931.69-1.28%
Nov 12, 202532.1032.1032.1032.1032.100.12%
Nov 11, 202532.0632.0632.0632.0632.060.25%
Nov 10, 202531.9831.9831.9831.9831.981.11%
Nov 7, 202531.6331.6331.6331.6331.630.06%
Nov 6, 202531.6131.6131.6131.6131.61-0.50%
Nov 5, 202531.7731.7731.7731.7731.770.28%
Nov 4, 202531.6831.6831.6831.6831.68-1.00%
Nov 3, 202532.0032.0032.0032.0032.000.19%
Oct 31, 202531.9431.9431.9431.9431.940.13%
Oct 30, 202531.9031.9031.9031.9031.90-0.68%
Oct 29, 202532.1232.1232.1232.1232.12-0.16%
Oct 28, 202532.1732.1732.1732.1732.170.12%
Oct 27, 202532.1332.1332.1332.1332.130.85%
Oct 24, 202531.8631.8631.8631.8631.860.60%
Oct 23, 202531.6731.6731.6731.6731.670.54%
Oct 22, 202531.5031.5031.5031.5031.50-0.41%
Oct 21, 202531.6331.6331.6331.6331.63-0.22%
Oct 20, 202531.7031.7031.7031.7031.700.86%
Oct 17, 202531.4331.4331.4331.4331.430.06%
Oct 16, 202531.4131.4131.4131.4131.41-0.13%
Oct 15, 202531.4531.4531.4531.4531.450.42%
Oct 14, 202531.3231.3231.3231.3231.32-
Oct 13, 202531.3231.3231.3231.3231.321.36%
Oct 10, 202530.9030.9030.9030.9030.90-2.06%
Oct 9, 202531.5531.5531.5531.5531.55-0.41%
Oct 8, 202531.6831.6831.6831.6831.680.57%
Oct 7, 202531.5031.5031.5031.5031.50-0.47%
Oct 6, 202531.6531.6531.6531.6531.650.22%
Oct 3, 202531.5831.5831.5831.5831.580.22%
Oct 2, 202531.5131.5131.5131.5131.510.22%
Oct 1, 202531.4431.4431.4431.4431.440.32%
Sep 30, 202531.3431.3431.3431.3431.340.38%
Sep 29, 202531.2231.2231.2231.2231.220.35%
Sep 26, 202531.1131.1131.1131.1131.110.39%
Sep 25, 202530.9930.9930.9930.9930.99-0.51%
Sep 24, 202531.1531.1531.1531.1531.15-0.32%
Sep 23, 202531.2531.2531.2531.2531.25-0.22%
Sep 22, 202531.3231.3231.3231.3231.320.26%
Sep 19, 202531.2431.2431.2431.2431.24-0.03%
Sep 18, 202531.2531.2531.2531.2531.250.42%
Sep 17, 202531.1231.1231.1231.1231.12-0.26%