Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.47
-0.19 (-0.56%)
Jun 4, 2026, 8:10 AM EST

FAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202633.4733.4733.4733.47--
Jun 3, 202633.4733.4733.4733.4733.47-0.56%
Jun 2, 202633.6633.6633.6633.6633.660.48%
Jun 1, 202633.5033.5033.5033.5033.500.30%
May 29, 202633.4033.4033.4033.4033.40-0.09%
May 28, 202633.4333.4333.4333.4333.430.33%
May 27, 202633.3233.3233.3233.3233.32-0.06%
May 26, 202633.3433.3433.3433.3433.341.09%
May 22, 202632.9832.9832.9832.9832.980.12%
May 21, 202632.9432.9432.9432.9432.940.46%
May 20, 202632.7932.7932.7932.7932.791.20%
May 19, 202632.4032.4032.4032.4032.40-0.67%
May 18, 202632.6232.6232.6232.6232.62-0.06%
May 15, 202632.6432.6432.6432.6432.64-1.60%
May 14, 202633.1733.1733.1733.1733.170.33%
May 13, 202633.0633.0633.0633.0633.060.55%
May 12, 202632.8832.8832.8832.8832.88-0.57%
May 11, 202633.0733.0733.0733.0733.070.21%
May 8, 202633.0033.0033.0033.0033.000.64%
May 7, 202632.7932.7932.7932.7932.79-0.70%
May 6, 202633.0233.0233.0233.0233.021.60%
May 5, 202632.5032.5032.5032.5032.500.78%
May 4, 202632.2532.2532.2532.2532.25-0.22%
May 1, 202632.3232.3232.3232.3232.32-
Apr 30, 202632.3232.3232.3232.3232.321.13%
Apr 29, 202631.9631.9631.9631.9631.96-0.16%
Apr 28, 202632.0132.0132.0132.0132.01-0.50%
Apr 27, 202632.1732.1732.1732.1732.17-
Apr 24, 202632.1732.1732.1732.1732.170.72%
Apr 23, 202631.9431.9431.9431.9431.94-0.41%
Apr 22, 202632.0732.0732.0732.0732.070.72%
Apr 21, 202631.8431.8431.8431.8431.84-0.81%
Apr 20, 202632.1032.1032.1032.1032.10-0.22%
Apr 17, 202632.1732.1732.1732.1732.171.10%
Apr 16, 202631.8231.8231.8231.8231.82-
Apr 15, 202631.8231.8231.8231.8231.820.22%
Apr 14, 202631.7531.7531.7531.7531.750.92%
Apr 13, 202631.4631.4631.4631.4631.460.80%
Apr 10, 202631.2131.2131.2131.2131.210.10%
Apr 9, 202631.1831.1831.1831.1831.180.35%
Apr 8, 202631.0731.0731.0731.0731.072.64%
Apr 7, 202630.2730.2730.2730.2730.270.20%
Apr 6, 202630.2130.2130.2130.2130.210.30%
Apr 2, 202630.1230.1230.1230.1230.12-
Apr 1, 202630.1230.1230.1230.1230.120.84%
Mar 31, 202629.8729.8729.8729.8729.872.36%
Mar 30, 202629.1829.1829.1829.1829.18-0.24%
Mar 27, 202629.2529.2529.2529.2529.25-0.95%
Mar 26, 202629.5329.5329.5329.5329.53-1.86%
Mar 25, 202630.0930.0930.0930.0930.090.80%