Fidelity Advisor Asset Manager 70% I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.94
+0.04 (0.13%)
Oct 31, 2025, 4:00 PM EDT
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | - | - |
| Oct 30, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.68% |
| Oct 29, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -0.16% |
| Oct 28, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.12% |
| Oct 27, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.85% |
| Oct 24, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.60% |
| Oct 23, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.54% |
| Oct 22, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.41% |
| Oct 21, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -0.22% |
| Oct 20, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.86% |
| Oct 17, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.06% |
| Oct 16, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.13% |
| Oct 15, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.42% |
| Oct 14, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| Oct 13, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 1.36% |
| Oct 10, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -2.06% |
| Oct 9, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.41% |
| Oct 8, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.57% |
| Oct 7, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.47% |
| Oct 6, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.22% |
| Oct 3, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.22% |
| Oct 2, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.22% |
| Oct 1, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.32% |
| Sep 30, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.38% |
| Sep 29, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.35% |
| Sep 26, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.39% |
| Sep 25, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.51% |
| Sep 24, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.32% |
| Sep 23, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.22% |
| Sep 22, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.26% |
| Sep 19, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.03% |
| Sep 18, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.42% |
| Sep 17, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.26% |
| Sep 16, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Sep 15, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.48% |
| Sep 12, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.13% |
| Sep 11, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.75% |
| Sep 10, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.23% |
| Sep 9, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.03% |
| Sep 8, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.49% |
| Sep 5, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.23% |
| Sep 4, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.59% |
| Sep 3, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.40% |
| Sep 2, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.56% |
| Aug 29, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.52% |
| Aug 28, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.30% |
| Aug 27, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.03% |
| Aug 26, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.20% |
| Aug 25, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.49% |
| Aug 22, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 1.43% |