Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
-0.13 (-0.41%)
Oct 9, 2025, 4:00 PM EDT
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | - | - |
| Oct 8, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.57% |
| Oct 7, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.48% |
| Oct 6, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.22% |
| Oct 3, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.22% |
| Oct 2, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.22% |
| Oct 1, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.32% |
| Sep 30, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.39% |
| Sep 29, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.32% |
| Sep 26, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.39% |
| Sep 25, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.48% |
| Sep 24, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.35% |
| Sep 23, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.22% |
| Sep 22, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.26% |
| Sep 19, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.03% |
| Sep 18, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.45% |
| Sep 17, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -0.26% |
| Sep 16, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| Sep 15, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.45% |
| Sep 12, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.10% |
| Sep 11, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.72% |
| Sep 10, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.23% |
| Sep 9, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.03% |
| Sep 8, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.49% |
| Sep 5, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.23% |
| Sep 4, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.59% |
| Sep 3, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.40% |
| Sep 2, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.56% |
| Aug 29, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.52% |
| Aug 28, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.30% |
| Aug 27, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.03% |
| Aug 26, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.20% |
| Aug 25, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.49% |
| Aug 22, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 1.40% |
| Aug 21, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.27% |
| Aug 20, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.20% |
| Aug 19, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.43% |
| Aug 18, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| Aug 15, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.07% |
| Aug 14, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.23% |
| Aug 13, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.46% |
| Aug 12, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.93% |
| Aug 11, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.23% |
| Aug 8, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.33% |
| Aug 7, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.37% |
| Aug 6, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.47% |
| Aug 5, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.17% |
| Aug 4, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 1.16% |
| Aug 1, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.84% |
| Jul 31, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.37% |