Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
+0.69 (2.14%)
Jun 12, 2026, 8:10 AM EST

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202632.9832.9832.9832.98--
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%
Apr 21, 202631.7431.7431.7431.7431.74-0.81%
Apr 20, 202632.0032.0032.0032.0032.00-0.25%
Apr 17, 202632.0832.0832.0832.0832.081.10%
Apr 16, 202631.7331.7331.7331.7331.73-
Apr 15, 202631.7331.7331.7331.7331.730.22%
Apr 14, 202631.6631.6631.6631.6631.660.92%
Apr 13, 202631.3731.3731.3731.3731.370.80%
Apr 10, 202631.1231.1231.1231.1231.120.06%
Apr 9, 202631.1031.1031.1031.1031.100.39%
Apr 8, 202630.9830.9830.9830.9830.982.65%
Apr 7, 202630.1830.1830.1830.1830.180.20%
Apr 6, 202630.1230.1230.1230.1230.120.30%
Apr 2, 202630.0330.0330.0330.0330.03-0.03%