Fidelity Advisor Asset Manager 70% I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.14
+0.11 (0.32%)
Aug 27, 2026, 4:00 PM EST

FAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202634.1434.1434.1434.1434.140.32%
Aug 26, 202634.0334.0334.0334.0334.03-
Aug 25, 202634.0334.0334.0334.0334.030.50%
Aug 24, 202633.8633.8633.8633.8633.86-0.47%
Aug 21, 202634.0234.0234.0234.0234.020.56%
Aug 20, 202633.8333.8333.8333.8333.83-0.38%
Aug 19, 202633.9633.9633.9633.9633.960.24%
Aug 18, 202633.8833.8833.8833.8833.88-0.94%
Aug 17, 202634.2034.2034.2034.2034.20-0.06%
Aug 14, 202634.2234.2234.2234.2234.22-0.09%
Aug 13, 202634.2534.2534.2534.2534.250.50%
Aug 12, 202634.0834.0834.0834.0834.080.41%
Aug 11, 202633.9433.9433.9433.9433.94-0.12%
Aug 10, 202633.9833.9833.9833.9833.98-0.18%
Aug 7, 202634.0434.0434.0434.0434.040.62%
Aug 6, 202633.8333.8333.8333.8333.83-0.41%
Aug 5, 202633.9733.9733.9733.9733.97-
Aug 4, 202633.9733.9733.9733.9733.971.25%
Aug 3, 202633.5533.5533.5533.5533.550.90%
Jul 31, 202633.2533.2533.2533.2533.250.27%
Jul 30, 202633.1633.1633.1633.1633.161.72%
Jul 29, 202632.6032.6032.6032.6032.60-1.06%
Jul 28, 202632.9532.9532.9532.9532.95-0.21%
Jul 27, 202633.0233.0233.0233.0233.020.06%
Jul 24, 202633.0033.0033.0033.0033.00-0.21%
Jul 23, 202633.0733.0733.0733.0733.07-0.78%
Jul 22, 202633.3333.3333.3333.3333.33-0.15%
Jul 21, 202633.3833.3833.3833.3833.381.00%
Jul 20, 202633.0533.0533.0533.0533.05-0.33%
Jul 17, 202633.1633.1633.1633.1633.16-0.63%
Jul 16, 202633.3733.3733.3733.3733.37-0.65%
Jul 15, 202633.5933.5933.5933.5933.590.39%
Jul 14, 202633.4633.4633.4633.4633.460.60%
Jul 13, 202633.2633.2633.2633.2633.26-0.98%
Jul 10, 202633.5933.5933.5933.5933.590.15%
Jul 9, 202633.5433.5433.5433.5433.540.60%
Jul 8, 202633.3433.3433.3433.3433.34-0.27%
Jul 7, 202633.4333.4333.4333.4333.43-0.80%
Jul 6, 202633.7033.7033.7033.7033.700.90%
Jul 2, 202633.4033.4033.4033.4033.40-0.09%
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%