Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.57
-0.02 (-0.07%)
Jun 6, 2025, 8:09 AM EDT
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 13, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.50% |
| May 12, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 1.63% |
| May 9, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.18% |
| May 8, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.18% |
| May 7, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.04% |
| May 6, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.25% |
| May 5, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.22% |
| May 2, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.18% |
| May 1, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.26% |
| Apr 30, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.07% |
| Apr 29, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.33% |
| Apr 28, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.22% |
| Apr 25, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.41% |
| Apr 24, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.36% |
| 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% |