Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
+0.30 (0.91%)
Aug 4, 2026, 8:10 AM EST

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202633.8533.8533.8533.8533.851.26%
Aug 3, 202633.4333.4333.4333.4333.430.91%
Jul 31, 202633.1333.1333.1333.1333.130.27%
Jul 30, 202633.0433.0433.0433.0433.041.69%
Jul 29, 202632.4932.4932.4932.4932.49-1.04%
Jul 28, 202632.8332.8332.8332.8332.83-0.21%
Jul 27, 202632.9032.9032.9032.9032.900.06%
Jul 24, 202632.8832.8832.8832.8832.88-0.21%
Jul 23, 202632.9532.9532.9532.9532.95-0.78%
Jul 22, 202633.2133.2133.2133.2133.21-0.18%
Jul 21, 202633.2733.2733.2733.2733.271.03%
Jul 20, 202632.9332.9332.9332.9332.93-0.36%
Jul 17, 202633.0533.0533.0533.0533.05-0.60%
Jul 16, 202633.2533.2533.2533.2533.25-0.66%
Jul 15, 202633.4733.4733.4733.4733.470.36%
Jul 14, 202633.3533.3533.3533.3533.350.63%
Jul 13, 202633.1433.1433.1433.1433.14-1.02%
Jul 10, 202633.4833.4833.4833.4833.480.18%
Jul 9, 202633.4233.4233.4233.4233.420.60%
Jul 8, 202633.2233.2233.2233.2233.22-0.27%
Jul 7, 202633.3133.3133.3133.3133.31-0.83%
Jul 6, 202633.5933.5933.5933.5933.590.90%
Jul 2, 202633.2933.2933.2933.2933.29-0.09%
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%