Fidelity Asset Manager 20% (FASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.01 (0.07%)
Oct 13, 2026, 4:00 PM EST

FASIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 13, 202614.5714.5714.5714.5714.570.07%
Oct 12, 202614.5614.5614.5614.5614.56-0.07%
Oct 9, 202614.5714.5714.5714.5714.570.21%
Oct 8, 202614.5414.5414.5414.5414.54-
Oct 7, 202614.5414.5414.5414.5414.54-0.27%
Oct 6, 202614.5814.5814.5814.5814.580.21%
Oct 5, 202614.5514.5514.5514.5514.550.07%
Oct 2, 202614.5414.5414.5414.5414.540.21%
Oct 1, 202614.5814.5814.5814.5814.510.07%
Sep 30, 202614.5714.5714.5714.5714.50-0.21%
Sep 29, 202614.6014.6014.6014.6014.53-0.07%
Sep 28, 202614.6114.6114.6114.6114.54-0.41%
Sep 25, 202614.6714.6714.6714.6714.600.27%
Sep 24, 202614.6314.6314.6314.6314.56-0.27%
Sep 23, 202614.6714.6714.6714.6714.60-0.67%
Sep 22, 202614.7714.7714.7714.7714.70-
Sep 21, 202614.7714.7714.7714.7714.700.54%
Sep 18, 202614.6914.6914.6914.6914.62-0.20%
Sep 17, 202614.7214.7214.7214.7214.650.54%
Sep 16, 202614.6414.6414.6414.6414.57-0.14%
Sep 15, 202614.6614.6614.6614.6614.59-0.07%
Sep 14, 202614.6714.6714.6714.6714.60-0.27%
Sep 11, 202614.7114.7114.7114.7114.640.07%
Sep 10, 202614.7014.7014.7014.7014.63-0.47%
Sep 9, 202614.7714.7714.7714.7714.70-0.27%
Sep 8, 202614.8114.8114.8114.8114.74-0.07%
Sep 4, 202614.8214.8214.8214.8214.750.01%
Sep 3, 202614.8514.8514.8514.8514.750.34%
Sep 2, 202614.8014.8014.8014.8014.700.14%
Sep 1, 202614.7814.7814.7814.7814.68-0.27%
Aug 31, 202614.8214.8214.8214.8214.72-0.14%
Aug 28, 202614.8414.8414.8414.8414.74-0.34%
Aug 27, 202614.8914.8914.8914.8914.790.14%
Aug 26, 202614.8714.8714.8714.8714.77-0.07%
Aug 25, 202614.8814.8814.8814.8814.780.34%
Aug 24, 202614.8314.8314.8314.8314.73-0.14%
Aug 21, 202614.8514.8514.8514.8514.750.20%
Aug 20, 202614.8214.8214.8214.8214.72-0.27%
Aug 19, 202614.8614.8614.8614.8614.760.27%
Aug 18, 202614.8214.8214.8214.8214.72-0.27%
Aug 17, 202614.8614.8614.8614.8614.76-0.07%
Aug 14, 202614.8714.8714.8714.8714.77-0.14%
Aug 13, 202614.8914.8914.8914.8914.790.27%
Aug 12, 202614.8514.8514.8514.8514.750.20%
Aug 11, 202614.8214.8214.8214.8214.72-
Aug 10, 202614.8214.8214.8214.8214.72-0.20%
Aug 7, 202614.8514.8514.8514.8514.750.33%
Aug 6, 202614.8414.8414.8414.8414.70-0.27%
Aug 5, 202614.8814.8814.8814.8814.740.07%
Aug 4, 202614.8714.8714.8714.8714.730.54%