Fidelity Advisor Asset Manager 70% I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
-0.93 (-2.79%)
Nov 5, 2026, 4:00 PM EST

FAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 5, 202632.3632.3632.3632.3632.36-2.79%
Nov 4, 202633.2933.2933.2933.2933.291.25%
Nov 3, 202632.8832.8832.8832.8832.880.06%
Nov 2, 202632.8632.8632.8632.8632.86-0.18%
Oct 30, 202632.9232.9232.9232.9232.92-1.29%
Oct 29, 202633.3533.3533.3533.3533.35-0.18%
Oct 28, 202633.4133.4133.4133.4133.410.33%
Oct 27, 202633.3033.3033.3033.3033.300.60%
Oct 26, 202633.1033.1033.1033.1033.100.24%
Oct 23, 202633.0233.0233.0233.0233.02-0.24%
Oct 22, 202633.1033.1033.1033.1033.10-1.11%
Oct 21, 202633.4733.4733.4733.4733.470.45%
Oct 20, 202633.3233.3233.3233.3233.320.27%
Oct 19, 202633.2333.2333.2333.2333.230.18%
Oct 16, 202633.1733.1733.1733.1733.17-0.78%
Oct 15, 202633.4333.4333.4333.4333.430.39%
Oct 14, 202633.3033.3033.3033.3033.30-0.95%
Oct 13, 202633.6233.6233.6233.6233.62-0.06%
Oct 12, 202633.6433.6433.6433.6433.64-0.24%
Oct 9, 202633.7233.7233.7233.7233.720.60%
Oct 8, 202633.5233.5233.5233.5233.52-0.50%
Oct 7, 202633.6933.6933.6933.6933.69-0.68%
Oct 6, 202633.9233.9233.9233.9233.920.24%
Oct 5, 202633.8433.8433.8433.8433.840.50%
Oct 2, 202633.6733.6733.6733.6733.670.66%
Oct 1, 202633.4533.4533.4533.4533.45-0.09%
Sep 30, 202633.4833.4833.4833.4833.48-0.33%
Sep 29, 202633.5933.5933.5933.5933.59-0.09%
Sep 28, 202633.6233.6233.6233.6233.62-0.71%
Sep 25, 202633.8633.8633.8633.8633.860.53%
Sep 24, 202633.6833.6833.6833.6833.68-0.18%
Sep 23, 202633.7433.7433.7433.7433.74-1.03%
Sep 22, 202634.0934.0934.0934.0934.090.12%
Sep 21, 202634.0534.0534.0534.0534.051.25%
Sep 18, 202633.6333.6333.6333.6333.63-0.18%
Sep 17, 202633.6933.6933.6933.6933.691.08%
Sep 16, 202633.3333.3333.3333.3333.33-0.27%
Sep 15, 202633.4233.4233.4233.4233.42-0.30%
Sep 14, 202633.5233.5233.5233.5233.52-0.74%
Sep 11, 202633.7733.7733.7733.7733.770.60%
Sep 10, 202633.5733.5733.5733.5733.57-0.83%
Sep 9, 202633.8533.8533.8533.8533.85-0.53%
Sep 8, 202634.0334.0334.0334.0334.03-0.18%
Sep 4, 202634.0934.0934.0934.0934.090.03%
Sep 3, 202634.0834.0834.0834.0834.080.83%
Sep 2, 202633.8033.8033.8033.8033.800.39%
Sep 1, 202633.6733.6733.6733.6733.67-0.65%
Aug 31, 202633.8933.8933.8933.8933.89-0.24%
Aug 28, 202633.9733.9733.9733.9733.97-0.50%
Aug 27, 202634.1434.1434.1434.1434.140.32%