Fidelity Advisor Risk Parity I (FAPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.04 (-0.35%)
At close: Oct 16, 2026

FAPYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.3511.3511.3511.3511.35-0.35%
Oct 15, 202611.3911.3911.3911.3911.390.80%
Oct 14, 202611.3011.3011.3011.3011.30-0.88%
Oct 13, 202611.4011.4011.4011.4011.40-
Oct 12, 202611.4011.4011.4011.4011.40-
Oct 9, 202611.4011.4011.4011.4011.400.44%
Oct 8, 202611.3511.3511.3511.3511.350.09%
Oct 7, 202611.3411.3411.3411.3411.34-0.79%
Oct 6, 202611.4311.4311.4311.4311.430.35%
Oct 5, 202611.3911.3911.3911.3911.390.26%
Oct 2, 202611.3611.3611.3611.3611.360.26%
Oct 1, 202611.3311.3311.3311.3311.330.09%
Sep 30, 202611.3211.3211.3211.3211.32-0.44%
Sep 29, 202611.3711.3711.3711.3711.37-0.09%
Sep 28, 202611.3811.3811.3811.3811.38-1.39%
Sep 25, 202611.5411.5411.5411.5411.540.26%
Sep 24, 202611.5111.5111.5111.5111.51-0.52%
Sep 23, 202611.5711.5711.5711.5711.57-1.53%
Sep 22, 202611.7511.7511.7511.7511.750.17%
Sep 21, 202611.7311.7311.7311.7311.730.69%
Sep 18, 202611.6511.6511.6511.6511.65-0.43%
Sep 17, 202611.7011.7011.7011.7011.700.95%
Sep 16, 202611.5911.5911.5911.5911.59-0.52%
Sep 15, 202611.6511.6511.6511.6511.65-
Sep 14, 202611.6511.6511.6511.6511.65-0.77%
Sep 11, 202611.7411.7411.7411.7411.74-
Sep 10, 202611.7411.7411.7411.7411.74-0.93%
Sep 9, 202611.8511.8511.8511.8511.85-0.42%
Sep 8, 202611.9011.9011.9011.9011.90-0.17%
Sep 4, 202611.9211.9211.9211.9211.920.08%
Sep 3, 202611.9111.9111.9111.9111.910.59%
Sep 2, 202611.8411.8411.8411.8411.840.42%
Sep 1, 202611.7911.7911.7911.7911.79-0.59%
Aug 31, 202611.8611.8611.8611.8611.86-0.08%
Aug 28, 202611.8711.8711.8711.8711.87-0.84%
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%