Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.32
-0.23 (-0.69%)
Jul 2, 2026, 8:10 AM EST

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202633.3233.3233.3233.32--
Jul 1, 202633.3233.3233.3233.3233.32-0.69%
Jun 30, 202633.5533.5533.5533.5533.550.60%
Jun 29, 202633.3533.3533.3533.3533.350.85%
Jun 26, 202633.0733.0733.0733.0733.07-0.30%
Jun 25, 202633.1733.1733.1733.1733.170.42%
Jun 24, 202633.0333.0333.0333.0333.030.15%
Jun 23, 202632.9832.9832.9832.9832.98-1.67%
Jun 22, 202633.5433.5433.5433.5433.54-0.12%
Jun 18, 202633.5833.5833.5833.5833.581.24%
Jun 17, 202633.1733.1733.1733.1733.17-0.72%
Jun 16, 202633.4133.4133.4133.4133.41-0.36%
Jun 15, 202633.5333.5333.5333.5333.531.24%
Jun 12, 202633.1233.1233.1233.1233.120.42%
Jun 11, 202632.9832.9832.9832.9832.982.14%
Jun 10, 202632.2932.2932.2932.2932.29-1.25%
Jun 9, 202632.7032.7032.7032.7032.700.09%
Jun 8, 202632.6732.6732.6732.6732.670.46%
Jun 5, 202632.5232.5232.5232.5232.52-2.75%
Jun 4, 202633.4433.4433.4433.4433.440.24%
Jun 3, 202633.3633.3633.3633.3633.36-0.60%
Jun 2, 202633.5633.5633.5633.5633.560.51%
Jun 1, 202633.3933.3933.3933.3933.390.30%
May 29, 202633.2933.2933.2933.2933.29-0.12%
May 28, 202633.3333.3333.3333.3333.330.33%
May 27, 202633.2233.2233.2233.2233.22-0.03%
May 26, 202633.2333.2333.2333.2333.231.10%
May 22, 202632.8732.8732.8732.8732.870.09%
May 21, 202632.8432.8432.8432.8432.840.46%
May 20, 202632.6932.6932.6932.6932.691.21%
May 19, 202632.3032.3032.3032.3032.30-0.65%
May 18, 202632.5132.5132.5132.5132.51-0.09%
May 15, 202632.5432.5432.5432.5432.54-1.60%
May 14, 202633.0733.0733.0733.0733.070.33%
May 13, 202632.9632.9632.9632.9632.960.55%
May 12, 202632.7832.7832.7832.7832.78-0.58%
May 11, 202632.9732.9732.9732.9732.970.21%
May 8, 202632.9032.9032.9032.9032.900.64%
May 7, 202632.6932.6932.6932.6932.69-0.70%
May 6, 202632.9232.9232.9232.9232.921.60%
May 5, 202632.4032.4032.4032.4032.400.78%
May 4, 202632.1532.1532.1532.1532.15-0.25%
May 1, 202632.2332.2332.2332.2332.230.03%
Apr 30, 202632.2232.2232.2232.2232.221.13%
Apr 29, 202631.8631.8631.8631.8631.86-0.19%
Apr 28, 202631.9231.9231.9231.9231.92-0.50%
Apr 27, 202632.0832.0832.0832.0832.080.03%
Apr 24, 202632.0732.0732.0732.0732.070.69%
Apr 23, 202631.8531.8531.8531.8531.85-0.41%
Apr 22, 202631.9831.9831.9831.9831.980.76%