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

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202633.4333.4333.4333.43--
Jul 1, 202633.4333.4333.4333.4333.43-0.68%
Jun 30, 202633.6633.6633.6633.6633.660.57%
Jun 29, 202633.4733.4733.4733.4733.470.87%
Jun 26, 202633.1833.1833.1833.1833.18-0.30%
Jun 25, 202633.2833.2833.2833.2833.280.42%
Jun 24, 202633.1433.1433.1433.1433.140.15%
Jun 23, 202633.0933.0933.0933.0933.09-1.69%
Jun 22, 202633.6633.6633.6633.6633.66-0.09%
Jun 18, 202633.6933.6933.6933.6933.691.23%
Jun 17, 202633.2833.2833.2833.2833.28-0.72%
Jun 16, 202633.5233.5233.5233.5233.52-0.36%
Jun 15, 202633.6433.6433.6433.6433.641.23%
Jun 12, 202633.2333.2333.2333.2333.230.42%
Jun 11, 202633.0933.0933.0933.0933.092.13%
Jun 10, 202632.4032.4032.4032.4032.40-1.25%
Jun 9, 202632.8132.8132.8132.8132.810.09%
Jun 8, 202632.7832.7832.7832.7832.780.49%
Jun 5, 202632.6232.6232.6232.6232.62-2.77%
Jun 4, 202633.5533.5533.5533.5533.550.24%
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%