Fidelity Advisor Risk Parity A (FAPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.04 (-0.35%)
At close: Oct 16, 2026

FAPUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.3411.3411.3411.3411.34-0.35%
Oct 15, 202611.3811.3811.3811.3811.380.80%
Oct 14, 202611.2911.2911.2911.2911.29-0.88%
Oct 13, 202611.3911.3911.3911.3911.39-
Oct 12, 202611.3911.3911.3911.3911.39-
Oct 9, 202611.3911.3911.3911.3911.390.44%
Oct 8, 202611.3411.3411.3411.3411.340.09%
Oct 7, 202611.3311.3311.3311.3311.33-0.79%
Oct 6, 202611.4211.4211.4211.4211.420.35%
Oct 5, 202611.3811.3811.3811.3811.380.26%
Oct 2, 202611.3511.3511.3511.3511.350.27%
Oct 1, 202611.3211.3211.3211.3211.320.09%
Sep 30, 202611.3111.3111.3111.3111.31-0.44%
Sep 29, 202611.3611.3611.3611.3611.36-0.09%
Sep 28, 202611.3711.3711.3711.3711.37-1.39%
Sep 25, 202611.5311.5311.5311.5311.530.26%
Sep 24, 202611.5011.5011.5011.5011.50-0.52%
Sep 23, 202611.5611.5611.5611.5611.56-1.53%
Sep 22, 202611.7411.7411.7411.7411.740.17%
Sep 21, 202611.7211.7211.7211.7211.720.69%
Sep 18, 202611.6411.6411.6411.6411.64-0.43%
Sep 17, 202611.6911.6911.6911.6911.690.95%
Sep 16, 202611.5811.5811.5811.5811.58-0.52%
Sep 15, 202611.6411.6411.6411.6411.64-
Sep 14, 202611.6411.6411.6411.6411.64-0.77%
Sep 11, 202611.7311.7311.7311.7311.73-
Sep 10, 202611.7311.7311.7311.7311.73-0.93%
Sep 9, 202611.8411.8411.8411.8411.84-0.42%
Sep 8, 202611.8911.8911.8911.8911.89-0.17%
Sep 4, 202611.9111.9111.9111.9111.910.08%
Sep 3, 202611.9011.9011.9011.9011.900.59%
Sep 2, 202611.8311.8311.8311.8311.830.42%
Sep 1, 202611.7811.7811.7811.7811.78-0.59%
Aug 31, 202611.8511.8511.8511.8511.85-0.08%
Aug 28, 202611.8611.8611.8611.8611.86-0.84%
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%