Fidelity Advisor Risk Parity A (FAPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.05 (0.43%)
At close: Jul 9, 2026

FAPUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202611.7011.7011.7011.7011.70-0.26%
Jun 15, 202611.7311.7311.7311.7311.730.86%
Jun 12, 202611.6311.6311.6311.6311.630.17%
Jun 11, 202611.6111.6111.6111.6111.612.02%
Jun 10, 202611.3811.3811.3811.3811.38-1.13%
Jun 9, 202611.5111.5111.5111.5111.510.09%
Jun 8, 202611.5011.5011.5011.5011.500.35%
Jun 5, 202611.4611.4611.4611.4611.46-2.72%
Jun 4, 202611.7811.7811.7811.7811.780.26%
Jun 3, 202611.7511.7511.7511.7511.75-0.76%
Jun 2, 202611.8411.8411.8411.8411.840.42%
Jun 1, 202611.7911.7911.7911.7911.790.17%
May 29, 202611.7711.7711.7711.7711.77-
May 28, 202611.7711.7711.7711.7711.770.51%
May 27, 202611.7111.7111.7111.7111.71-0.26%
May 26, 202611.7411.7411.7411.7411.741.12%
May 22, 202611.6111.6111.6111.6111.61-
May 21, 202611.6111.6111.6111.6111.610.26%
May 20, 202611.5811.5811.5811.5811.581.22%
May 19, 202611.4411.4411.4411.4411.44-0.78%
May 18, 202611.5311.5311.5311.5311.530.17%
May 15, 202611.5111.5111.5111.5111.51-1.96%
May 14, 202611.7411.7411.7411.7411.74-0.09%
May 13, 202611.7511.7511.7511.7511.750.09%
May 12, 202611.7411.7411.7411.7411.74-0.59%
May 11, 202611.8111.8111.8111.8111.810.08%
May 8, 202611.8011.8011.8011.8011.800.77%
May 7, 202611.7111.7111.7111.7111.71-0.68%
May 6, 202611.7911.7911.7911.7911.791.38%
May 5, 202611.6311.6311.6311.6311.630.78%
May 4, 202611.5411.5411.5411.5411.54-0.52%
May 1, 202611.6011.6011.6011.6011.600.17%
Apr 30, 202611.5811.5811.5811.5811.581.14%
Apr 29, 202611.4511.4511.4511.4511.45-0.61%
Apr 28, 202611.5211.5211.5211.5211.52-0.43%
Apr 27, 202611.5711.5711.5711.5711.57-0.09%