Fidelity Advisor Risk Parity I (FAPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.03 (-0.25%)
At close: Aug 26, 2026

FAPYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.9711.9711.9711.9711.970.08%
Aug 26, 202611.9611.9611.9611.9611.96-0.25%
Aug 25, 202611.9911.9911.9911.9911.990.59%
Aug 24, 202611.9211.9211.9211.9211.92-0.17%
Aug 21, 202611.9411.9411.9411.9411.940.42%
Aug 20, 202611.8911.8911.8911.8911.89-0.08%
Aug 19, 202611.9011.9011.9011.9011.901.19%
Aug 18, 202611.7611.7611.7611.7611.76-0.76%
Aug 17, 202611.8511.8511.8511.8511.850.08%
Aug 14, 202611.8411.8411.8411.8411.84-
Aug 13, 202611.8411.8411.8411.8411.840.17%
Aug 12, 202611.8211.8211.8211.8211.820.51%
Aug 11, 202611.7611.7611.7611.7611.760.09%
Aug 10, 202611.7511.7511.7511.7511.75-0.09%
Aug 7, 202611.7611.7611.7611.7611.760.86%
Aug 6, 202611.6611.6611.6611.6611.66-0.26%
Aug 5, 202611.6911.6911.6911.6911.690.34%
Aug 4, 202611.6511.6511.6511.6511.650.78%
Aug 3, 202611.5611.5611.5611.5611.560.43%
Jul 31, 202611.5111.5111.5111.5111.51-0.17%
Jul 30, 202611.5311.5311.5311.5311.530.96%
Jul 29, 202611.4211.4211.4211.4211.42-0.44%
Jul 28, 202611.4711.4711.4711.4711.47-0.17%
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, 202611.6011.6011.6011.6011.600.87%
Jul 20, 202611.5011.5011.5011.5011.50-0.26%
Jul 17, 202611.5311.5311.5311.5311.53-
Jul 16, 202611.5311.5311.5311.5311.53-0.52%
Jul 15, 202611.5911.5911.5911.5911.590.26%
Jul 14, 202611.5611.5611.5611.5611.560.70%
Jul 13, 202611.4811.4811.4811.4811.48-0.95%
Jul 10, 202611.5911.5911.5911.5911.590.09%
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, 202611.5411.5411.5411.5411.540.26%
Jul 1, 202611.5111.5111.5111.5111.51-0.52%
Jun 30, 202611.5711.5711.5711.5711.57-
Jun 29, 202611.5711.5711.5711.5711.570.17%
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, 202611.5011.5011.5011.5011.50-1.46%
Jun 22, 202611.6711.6711.6711.6711.67-0.17%
Jun 18, 202611.6911.6911.6911.6911.690.86%
Jun 17, 202611.5911.5911.5911.5911.59-1.02%