Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.74
+0.21 (0.67%)
Nov 28, 2025, 8:10 AM EST

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 28, 202531.7431.7431.7431.74--5.76%
Nov 26, 202533.6833.6833.6833.6833.680.69%
Nov 25, 202533.4533.4533.4533.4533.450.72%
Nov 24, 202533.2133.2133.2133.2133.210.94%
Nov 21, 202532.9032.9032.9032.9032.900.83%
Nov 20, 202532.6332.6332.6332.6332.63-1.15%
Nov 19, 202533.0133.0133.0133.0133.010.09%
Nov 18, 202532.9832.9832.9832.9832.98-0.66%
Nov 17, 202533.2033.2033.2033.2033.20-0.75%
Nov 14, 202533.4533.4533.4533.4533.45-0.18%
Nov 13, 202533.5133.5133.5133.5133.51-1.24%
Nov 12, 202533.9333.9333.9333.9333.930.12%
Nov 11, 202533.8933.8933.8933.8933.890.27%
Nov 10, 202533.8033.8033.8033.8033.801.11%
Nov 7, 202533.4333.4333.4333.4333.430.06%
Nov 6, 202533.4133.4133.4133.4133.41-0.54%
Nov 5, 202533.5933.5933.5933.5933.590.27%
Nov 4, 202533.5033.5033.5033.5033.50-0.95%
Nov 3, 202533.8233.8233.8233.8233.820.15%
Oct 31, 202533.7733.7733.7733.7733.770.12%
Oct 30, 202533.7333.7333.7333.7333.73-0.68%
Oct 29, 202533.9633.9633.9633.9633.96-0.18%
Oct 28, 202534.0234.0234.0234.0234.020.15%
Oct 27, 202533.9733.9733.9733.9733.970.86%
Oct 24, 202533.6833.6833.6833.6833.680.63%
Oct 23, 202533.4733.4733.4733.4733.470.48%
Oct 22, 202533.3133.3133.3133.3133.31-0.39%
Oct 21, 202533.4433.4433.4433.4433.44-0.24%
Oct 20, 202533.5233.5233.5233.5233.520.87%
Oct 17, 202533.2333.2333.2333.2333.230.06%
Oct 16, 202533.2133.2133.2133.2133.21-0.12%
Oct 15, 202533.2533.2533.2533.2533.250.42%
Oct 14, 202533.1133.1133.1133.1133.11-
Oct 13, 202533.1133.1133.1133.1133.111.32%
Oct 10, 202532.6832.6832.6832.6832.68-2.04%
Oct 9, 202533.3633.3633.3633.3633.36-0.42%
Oct 8, 202533.5033.5033.5033.5033.500.57%
Oct 7, 202533.3133.3133.3133.3133.31-0.45%
Oct 6, 202533.4633.4633.4633.4633.460.21%
Oct 3, 202533.3933.3933.3933.3933.390.21%
Oct 2, 202533.3233.3233.3233.3233.320.24%
Oct 1, 202533.2433.2433.2433.2433.240.30%
Sep 30, 202533.1433.1433.1433.1433.140.39%
Sep 29, 202533.0133.0133.0133.0133.010.33%
Sep 26, 202532.9032.9032.9032.9032.900.40%
Sep 25, 202532.7732.7732.7732.7732.77-0.49%
Sep 24, 202532.9332.9332.9332.9332.93-0.36%
Sep 23, 202533.0533.0533.0533.0533.05-0.21%
Sep 22, 202533.1233.1233.1233.1233.120.24%
Sep 19, 202533.0433.0433.0433.0433.04-0.03%