Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.52
+0.28 (1.07%)
Apr 24, 2025, 8:09 AM EDT
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | - | - |
| Apr 23, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.07% |
| Apr 22, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.47% |
| Apr 21, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -1.11% |
| Apr 17, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.19% |
| Apr 16, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.95% |
| Apr 15, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.27% |
| Apr 14, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.73% |
| Apr 11, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.52% |
| Apr 10, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -2.10% |
| Apr 9, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 5.80% |
| Apr 8, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -1.00% |
| Apr 7, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.14% |
| Apr 4, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -4.30% |
| Apr 3, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -2.90% |
| Apr 2, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.44% |
| Apr 1, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.44% |
| Mar 31, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.11% |
| Mar 28, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -1.13% |
| Mar 27, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.11% |
| Mar 26, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -1.01% |
| Mar 25, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.14% |
| Mar 24, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.84% |
| Mar 21, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.22% |
| Mar 20, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.25% |
| Mar 19, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.66% |
| Mar 18, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.51% |
| Mar 17, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.81% |
| Mar 14, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.49% |
| Mar 13, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.81% |
| Mar 12, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.52% |
| Mar 11, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.15% |
| Mar 10, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -2.10% |
| Mar 7, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.36% |
| Mar 6, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.33% |
| Mar 5, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 1.27% |
| Mar 4, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.47% |
| Mar 3, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.83% |
| Feb 28, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.80% |
| Feb 27, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -1.21% |
| Feb 26, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.32% |
| Feb 25, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.07% |
| Feb 24, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -1.48% |
| Feb 21, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.07% |
| Feb 20, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.18% |
| Feb 19, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.14% |
| Feb 18, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.28% |
| Feb 14, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.25% |
| Feb 13, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.96% |
| Feb 12, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.25% |