Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.36
+0.24 (0.82%)
Jun 27, 2025, 8:09 AM EDT
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.82% |
| Jun 25, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.07% |
| Jun 24, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.04% |
| Jun 23, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.63% |
| Jun 20, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.21% |
| Jun 18, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.14% |
| Jun 17, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.66% |
| Jun 16, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.70% |
| Jun 13, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -1.00% |
| Jun 12, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.31% |
| Jun 11, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.03% |
| Jun 10, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.21% |
| Jun 9, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.17% |
| Jun 6, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.42% |
| Jun 5, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.03% |
| Jun 4, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.42% |
| Jun 3, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.18% |
| Jun 2, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.42% |
| May 30, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.11% |
| May 29, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.35% |
| May 28, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.56% |
| May 27, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 1.21% |
| May 23, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.11% |
| May 22, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.04% |
| May 21, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.02% |
| May 20, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.07% |
| May 19, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.21% |
| May 16, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.42% |
| May 15, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.35% |
| May 14, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.07% |
| May 13, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.50% |
| May 12, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.63% |
| May 9, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.18% |
| May 8, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.22% |
| May 7, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| May 6, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.22% |
| May 5, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.25% |
| May 2, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.17% |
| May 1, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.29% |
| Apr 30, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.04% |
| Apr 29, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.33% |
| Apr 28, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.22% |
| Apr 25, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.45% |
| Apr 24, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 1.35% |
| Apr 23, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 1.06% |
| Apr 22, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.47% |
| Apr 21, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -1.11% |
| Apr 17, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.19% |
| Apr 16, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.95% |
| Apr 15, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.27% |