Fidelity Advisor Asset Manager 70% I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
-0.23 (-0.68%)
Jul 2, 2026, 8:10 AM EST
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | - | - |
| Jul 1, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.68% |
| Jun 30, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.57% |
| Jun 29, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.87% |
| Jun 26, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.30% |
| Jun 25, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.42% |
| Jun 24, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.15% |
| Jun 23, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -1.69% |
| Jun 22, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.09% |
| Jun 18, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 1.23% |
| Jun 17, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.72% |
| Jun 16, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.36% |
| Jun 15, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 1.23% |
| Jun 12, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.42% |
| Jun 11, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 2.13% |
| Jun 10, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -1.25% |
| Jun 9, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.09% |
| Jun 8, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.49% |
| Jun 5, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -2.77% |
| Jun 4, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.24% |
| Jun 3, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.56% |
| Jun 2, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.48% |
| Jun 1, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.30% |
| May 29, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.09% |
| May 28, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.33% |
| May 27, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.06% |
| May 26, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 1.09% |
| May 22, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.12% |
| May 21, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.46% |
| May 20, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 1.20% |
| May 19, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -0.67% |
| May 18, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.06% |
| May 15, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -1.60% |
| May 14, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.33% |
| May 13, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.55% |
| May 12, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.57% |
| May 11, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.21% |
| May 8, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.64% |
| May 7, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.70% |
| May 6, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 1.60% |
| May 5, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.78% |
| May 4, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.22% |
| May 1, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| Apr 30, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 1.13% |
| Apr 29, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.16% |
| Apr 28, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.50% |
| Apr 27, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| Apr 24, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.72% |
| Apr 23, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.41% |
| Apr 22, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.72% |