Fidelity Advisor Risk Parity A (FAPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.03 (-0.25%)
At close: Aug 26, 2026

FAPUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.9611.9611.9611.9611.960.08%
Aug 26, 202611.9511.9511.9511.9511.95-0.25%
Aug 25, 202611.9811.9811.9811.9811.980.59%
Aug 24, 202611.9111.9111.9111.9111.91-0.17%
Aug 21, 202611.9311.9311.9311.9311.930.42%
Aug 20, 202611.8811.8811.8811.8811.88-0.08%
Aug 19, 202611.8911.8911.8911.8911.891.19%
Aug 18, 202611.7511.7511.7511.7511.75-0.84%
Aug 17, 202611.8511.8511.8511.8511.850.17%
Aug 14, 202611.8311.8311.8311.8311.83-
Aug 13, 202611.8311.8311.8311.8311.830.08%
Aug 12, 202611.8211.8211.8211.8211.820.60%
Aug 11, 202611.7511.7511.7511.7511.750.09%
Aug 10, 202611.7411.7411.7411.7411.74-0.09%
Aug 7, 202611.7511.7511.7511.7511.750.86%
Aug 6, 202611.6511.6511.6511.6511.65-0.26%
Aug 5, 202611.6811.6811.6811.6811.680.26%
Aug 4, 202611.6511.6511.6511.6511.650.87%
Aug 3, 202611.5511.5511.5511.5511.550.43%
Jul 31, 202611.5011.5011.5011.5011.50-0.26%
Jul 30, 202611.5311.5311.5311.5311.531.05%
Jul 29, 202611.4111.4111.4111.4111.41-0.44%
Jul 28, 202611.4611.4611.4611.4611.46-0.26%
Jul 27, 202611.4911.4911.4911.4911.49-
Jul 24, 202611.4911.4911.4911.4911.49-0.09%
Jul 23, 202611.5011.5011.5011.5011.50-0.78%
Jul 22, 202611.5911.5911.5911.5911.59-0.09%
Jul 21, 202611.6011.6011.6011.6011.600.96%
Jul 20, 202611.4911.4911.4911.4911.49-0.26%
Jul 17, 202611.5211.5211.5211.5211.52-0.09%
Jul 16, 202611.5311.5311.5311.5311.53-0.52%
Jul 15, 202611.5911.5911.5911.5911.590.35%
Jul 14, 202611.5511.5511.5511.5511.550.61%
Jul 13, 202611.4811.4811.4811.4811.48-0.86%
Jul 10, 202611.5811.5811.5811.5811.58-
Jul 9, 202611.5811.5811.5811.5811.580.43%
Jul 8, 202611.5311.5311.5311.5311.53-0.26%
Jul 7, 202611.5611.5611.5611.5611.56-0.86%
Jul 6, 202611.6611.6611.6611.6611.661.04%
Jul 2, 202611.5411.5411.5411.5411.540.35%
Jul 1, 202611.5011.5011.5011.5011.50-0.61%
Jun 30, 202611.5711.5711.5711.5711.570.09%
Jun 29, 202611.5611.5611.5611.5611.560.09%
Jun 26, 202611.5511.5511.5511.5511.55-0.09%
Jun 25, 202611.5611.5611.5611.5611.560.70%
Jun 24, 202611.4811.4811.4811.4811.48-0.17%
Jun 23, 202611.5011.5011.5011.5011.50-1.37%
Jun 22, 202611.6611.6611.6611.6611.66-0.26%
Jun 18, 202611.6911.6911.6911.6911.690.95%
Jun 17, 202611.5811.5811.5811.5811.58-1.03%