Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.49
-0.10 (-0.33%)
Jan 8, 2026, 8:10 AM EST

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 2, 202531.6031.6031.6033.6931.600.18%
Dec 1, 202531.5531.5531.5533.6331.55-0.47%
Nov 28, 202531.7031.7031.7033.7931.700.33%
Nov 26, 202531.5931.5931.5933.6831.590.69%
Nov 25, 202531.3831.3831.3833.4531.380.72%
Nov 24, 202531.1531.1531.1533.2131.150.94%
Nov 21, 202530.8630.8630.8632.9030.860.83%
Nov 20, 202530.6130.6130.6132.6330.61-1.15%
Nov 19, 202530.9630.9630.9633.0130.960.09%
Nov 18, 202530.9430.9430.9432.9830.94-0.66%
Nov 17, 202531.1431.1431.1433.2031.14-0.75%
Nov 14, 202531.3831.3831.3833.4531.38-0.18%
Nov 13, 202531.4331.4331.4333.5131.43-1.24%
Nov 12, 202531.8331.8331.8333.9331.830.12%
Nov 11, 202531.7931.7931.7933.8931.790.27%
Nov 10, 202531.7131.7131.7133.8031.711.11%
Nov 7, 202531.3631.3631.3633.4331.360.06%
Nov 6, 202531.3431.3431.3433.4131.34-0.54%
Nov 5, 202531.5131.5131.5133.5931.510.27%
Nov 4, 202531.4231.4231.4233.5031.42-0.95%
Nov 3, 202531.7231.7231.7233.8231.720.15%
Oct 31, 202531.6831.6831.6833.7731.680.12%
Oct 30, 202531.6431.6431.6433.7331.64-0.68%
Oct 29, 202531.8631.8631.8633.9631.86-0.18%
Oct 28, 202531.9131.9131.9134.0231.910.15%