Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
+0.07 (0.21%)
At close: Feb 13, 2026

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202632.9832.9832.9832.9832.980.21%
Feb 12, 202632.9132.9132.9132.9132.91-0.99%
Feb 11, 202633.2433.2433.2433.2433.240.18%
Feb 10, 202633.1833.1833.1833.1833.18-0.12%
Feb 9, 202633.2233.2233.2233.2233.220.73%
Feb 6, 202632.9832.9832.9832.9832.981.73%
Feb 5, 202632.4232.4232.4232.4232.42-0.83%
Feb 4, 202632.6932.6932.6932.6932.69-0.52%
Feb 3, 202632.8632.8632.8632.8632.86-0.21%
Feb 2, 202632.9332.9332.9332.9332.930.37%
Jan 30, 202632.8132.8132.8132.8132.81-0.79%
Jan 29, 202633.0733.0733.0733.0733.070.06%
Jan 28, 202633.0533.0533.0533.0533.05-0.12%
Jan 27, 202633.0933.0933.0933.0933.090.82%
Jan 26, 202632.8232.8232.8232.8232.820.31%
Jan 23, 202632.7232.7232.7232.7232.720.18%
Jan 22, 202632.6632.6632.6632.6632.660.52%
Jan 21, 202632.4932.4932.4932.4932.490.90%
Jan 20, 202632.2032.2032.2032.2032.20-1.29%
Jan 16, 202632.6232.6232.6232.6232.62-
Jan 15, 202632.6232.6232.6232.6232.620.28%
Jan 14, 202632.5332.5332.5332.5332.53-0.12%
Jan 13, 202632.5732.5732.5732.5732.57-0.21%
Jan 12, 202632.6432.6432.6432.6432.640.34%
Jan 9, 202632.5332.5332.5332.5332.530.62%
Jan 8, 202632.3332.3332.3332.3332.33-0.06%
Jan 7, 202632.3532.3532.3532.3532.35-0.34%
Jan 6, 202632.4632.4632.4632.4632.460.53%
Jan 5, 202632.2932.2932.2932.2932.290.72%
Jan 2, 202632.0632.0632.0632.0632.060.66%
Dec 31, 202531.8531.8531.8531.8531.85-0.41%
Dec 30, 202531.9831.9831.9831.9831.98-6.60%
Dec 29, 202532.1232.1232.1234.2432.12-0.17%
Dec 26, 202532.1732.1732.1734.3032.170.09%
Dec 24, 202532.1532.1532.1534.2732.150.20%
Dec 23, 202532.0832.0832.0834.2032.080.38%
Dec 22, 202531.9631.9631.9634.0731.960.56%
Dec 19, 202531.7831.7831.7833.8831.780.56%
Dec 18, 202531.6031.6031.6033.6931.600.78%
Dec 17, 202531.3631.3631.3633.4331.36-0.77%
Dec 16, 202531.6031.6031.6033.6931.60-0.24%
Dec 15, 202531.6831.6831.6833.7731.68-
Dec 12, 202531.6831.6831.6833.7731.68-0.94%
Dec 11, 202531.9831.9831.9834.0931.980.15%
Dec 10, 202531.9331.9331.9334.0431.930.80%
Dec 9, 202531.6831.6831.6833.7731.68-0.21%
Dec 8, 202531.7431.7431.7433.8431.74-0.06%
Dec 5, 202531.7631.7631.7633.8631.760.06%
Dec 4, 202531.7431.7431.7433.8431.740.12%
Dec 3, 202531.7131.7131.7133.8031.710.33%