Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.96
-0.06 (-0.20%)
Jul 25, 2025, 8:09 AM EDT
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | - | - |
| Jul 24, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.20% |
| Jul 23, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.87% |
| Jul 22, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.17% |
| Jul 21, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.20% |
| Jul 18, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.03% |
| Jul 17, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.47% |
| Jul 16, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.34% |
| Jul 15, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.41% |
| Jul 14, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.07% |
| Jul 11, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.47% |
| Jul 10, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.10% |
| Jul 9, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.54% |
| Jul 8, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.10% |
| Jul 7, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.67% |
| Jul 3, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.41% |
| Jul 2, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.27% |
| Jul 1, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.14% |
| Jun 30, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.27% |
| Jun 27, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.41% |
| Jun 26, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.83% |
| Jun 25, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.07% |
| Jun 24, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 1.04% |
| Jun 23, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.63% |
| Jun 20, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.21% |
| Jun 18, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.14% |
| Jun 17, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.66% |
| Jun 16, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.70% |
| Jun 13, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -1.00% |
| Jun 12, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.31% |
| Jun 11, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.03% |
| Jun 10, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.21% |
| Jun 9, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.14% |
| Jun 6, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.46% |
| Jun 5, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.07% |
| Jun 4, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.42% |
| Jun 3, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.21% |
| Jun 2, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.39% |
| May 30, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.07% |
| May 29, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.32% |
| May 28, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.56% |
| May 27, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 1.21% |
| May 23, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.11% |
| May 22, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.07% |
| May 21, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -1.06% |
| May 20, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.07% |
| May 19, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.21% |
| May 16, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.43% |
| May 15, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.36% |
| May 14, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.07% |