Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.65
-0.01 (-0.03%)
Jun 6, 2025, 8:09 AM EDT

FAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202528.7728.7728.7728.7728.770.42%
Jun 5, 202528.6528.6528.6528.6528.65-0.03%
Jun 4, 202528.6628.6628.6628.6628.660.42%
Jun 3, 202528.5428.5428.5428.5428.540.18%
Jun 2, 202528.4928.4928.4928.4928.490.42%
May 30, 202528.3728.3728.3728.3728.37-0.11%
May 29, 202528.4028.4028.4028.4028.400.35%
May 28, 202528.3028.3028.3028.3028.30-0.56%
May 27, 202528.4628.4628.4628.4628.461.21%
May 23, 202528.1228.1228.1228.1228.12-0.11%
May 22, 202528.1528.1528.1528.1528.150.04%
May 21, 202528.1428.1428.1428.1428.14-1.02%
May 20, 202528.4328.4328.4328.4328.43-0.07%
May 19, 202528.4528.4528.4528.4528.450.21%
May 16, 202528.3928.3928.3928.3928.390.42%
May 15, 202528.2728.2728.2728.2728.270.35%
May 14, 202528.1728.1728.1728.1728.17-0.07%
May 13, 202528.1928.1928.1928.1928.190.50%
May 12, 202528.0528.0528.0528.0528.051.63%
May 9, 202527.6027.6027.6027.6027.600.18%
May 8, 202527.5527.5527.5527.5527.550.22%
May 7, 202527.4927.4927.4927.4927.49-
May 6, 202527.4927.4927.4927.4927.49-0.22%
May 5, 202527.5527.5527.5527.5527.55-0.25%
May 2, 202527.6227.6227.6227.6227.621.17%
May 1, 202527.3027.3027.3027.3027.300.29%
Apr 30, 202527.2227.2227.2227.2227.220.04%
Apr 29, 202527.2127.2127.2127.2127.210.33%
Apr 28, 202527.1227.1227.1227.1227.120.22%
Apr 25, 202527.0627.0627.0627.0627.060.45%
Apr 24, 202526.9426.9426.9426.9426.941.35%
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%