Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.54
+0.22 (0.66%)
Oct 2, 2026, 4:00 PM EST

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202633.3233.5433.3233.54-0.66%
Oct 1, 202633.3233.3233.3233.3233.32-0.06%
Sep 30, 202633.3433.3433.3433.3433.34-0.36%
Sep 29, 202633.4633.4633.4633.4633.46-0.09%
Sep 28, 202633.4933.4933.4933.4933.49-0.68%
Sep 25, 202633.7233.7233.7233.7233.720.54%
Sep 24, 202633.5433.5433.5433.5433.54-0.18%
Sep 23, 202633.6033.6033.6033.6033.60-1.03%
Sep 22, 202633.9533.9533.9533.9533.950.09%
Sep 21, 202633.9233.9233.9233.9233.921.25%
Sep 18, 202633.5033.5033.5033.5033.50-0.15%
Sep 17, 202633.5533.5533.5533.5533.551.05%
Sep 16, 202633.2033.2033.2033.2033.20-0.24%
Sep 15, 202633.2833.2833.2833.2833.28-0.33%
Sep 14, 202633.3933.3933.3933.3933.39-0.71%
Sep 11, 202633.6333.6333.6333.6333.630.57%
Sep 10, 202633.4433.4433.4433.4433.44-0.83%
Sep 9, 202633.7233.7233.7233.7233.72-0.53%
Sep 8, 202633.9033.9033.9033.9033.90-0.18%
Sep 4, 202633.9633.9633.9633.9633.960.03%
Sep 3, 202633.9533.9533.9533.9533.950.83%
Sep 2, 202633.6733.6733.6733.6733.670.39%
Sep 1, 202633.5433.5433.5433.5433.54-0.65%
Aug 31, 202633.7633.7633.7633.7633.76-0.24%
Aug 28, 202633.8433.8433.8433.8433.84-0.53%
Aug 27, 202634.0234.0234.0234.0234.020.32%
Aug 26, 202633.9133.9133.9133.9133.910.03%
Aug 25, 202633.9033.9033.9033.9033.900.47%
Aug 24, 202633.7433.7433.7433.7433.74-0.47%
Aug 21, 202633.9033.9033.9033.9033.900.59%
Aug 20, 202633.7033.7033.7033.7033.70-0.41%
Aug 19, 202633.8433.8433.8433.8433.840.27%
Aug 18, 202633.7533.7533.7533.7533.75-0.97%
Aug 17, 202634.0834.0834.0834.0834.08-0.03%
Aug 14, 202634.0934.0934.0934.0934.09-0.09%
Aug 13, 202634.1234.1234.1234.1234.120.47%
Aug 12, 202633.9633.9633.9633.9633.960.41%
Aug 11, 202633.8233.8233.8233.8233.82-0.09%
Aug 10, 202633.8533.8533.8533.8533.85-0.18%
Aug 7, 202633.9133.9133.9133.9133.910.59%
Aug 6, 202633.7133.7133.7133.7133.71-0.38%
Aug 5, 202633.8433.8433.8433.8433.84-0.03%
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%