Fidelity Risk Parity Fund (FAPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.08 (0.68%)
Feb 13, 2026, 9:30 AM EST

FAPSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.7111.7111.7111.7111.71-0.51%
Feb 13, 202611.7711.7711.7711.7711.770.68%
Feb 12, 202611.6911.6911.6911.6911.69-0.85%
Feb 11, 202611.7911.7911.7911.7911.790.26%
Feb 10, 202611.7611.7611.7611.7611.760.09%
Feb 9, 202611.7511.7511.7511.7511.750.86%
Feb 6, 202611.6511.6511.6511.6511.651.75%
Feb 5, 202611.4511.4511.4511.4511.45-0.78%
Feb 4, 202611.5411.5411.5411.5411.54-0.26%
Feb 3, 202611.5711.5711.5711.5711.570.96%
Feb 2, 202611.4611.4611.4611.4611.46-0.69%
Jan 30, 202611.5411.5411.5411.5411.54-2.20%
Jan 29, 202611.8011.8011.8011.8011.800.25%
Jan 28, 202611.7711.7711.7711.7711.770.34%
Jan 27, 202611.7311.7311.7311.7311.730.95%
Jan 26, 202611.6211.6211.6211.6211.620.26%
Jan 23, 202611.5911.5911.5911.5911.590.35%
Jan 22, 202611.5511.5511.5511.5511.550.52%
Jan 21, 202611.4911.4911.4911.4911.491.23%
Jan 20, 202611.3511.3511.3511.3511.35-0.53%
Jan 16, 202611.4111.4111.4111.4111.41-0.17%
Jan 15, 202611.4311.4311.4311.4311.430.09%
Jan 14, 202611.4211.4211.4211.4211.420.44%
Jan 13, 202611.3711.3711.3711.3711.37-0.09%
Jan 12, 202611.3811.3811.3811.3811.380.62%
Jan 9, 202611.3111.3111.3111.3111.310.53%
Jan 8, 202611.2511.2511.2511.2511.250.18%
Jan 7, 202611.2311.2311.2311.2311.23-0.35%
Jan 6, 202611.2711.2711.2711.2711.270.54%
Jan 5, 202611.2111.2111.2111.2111.211.17%
Jan 2, 202611.0811.0811.0811.0811.080.64%
Dec 31, 202511.0111.0111.0111.0111.01-0.54%
Dec 30, 202511.0711.0711.0711.0711.07-3.40%
Dec 29, 202511.0611.0611.0611.4611.06-0.78%
Dec 26, 202511.1511.1511.1511.5511.150.26%
Dec 24, 202511.1211.1211.1211.5211.120.26%
Dec 23, 202511.0911.0911.0911.4911.090.44%
Dec 22, 202511.0411.0411.0411.4411.040.62%
Dec 19, 202510.9810.9810.9811.3710.980.26%
Dec 18, 202510.9510.9510.9511.3410.950.44%
Dec 17, 202510.9010.9010.9011.2910.90-0.27%
Dec 16, 202510.9310.9310.9311.3210.93-0.26%
Dec 15, 202510.9610.9610.9611.3510.96-0.09%
Dec 12, 202510.9710.9710.9711.3610.97-0.61%
Dec 11, 202511.0311.0311.0311.4311.030.26%
Dec 10, 202511.0111.0111.0111.4011.010.88%
Dec 9, 202510.9110.9110.9111.3010.91-0.09%
Dec 8, 202510.9210.9210.9211.3110.92-0.35%
Dec 5, 202510.9610.9610.9611.3510.96-0.09%
Dec 4, 202510.9710.9710.9711.3610.970.09%