Fidelity Asset Manager 20% (FASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
-0.01 (-0.07%)
Aug 26, 2026, 4:00 PM EST

FASIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.8814.8814.8814.88--
Aug 25, 202614.8814.8814.8814.8814.880.34%
Aug 24, 202614.8314.8314.8314.8314.83-0.13%
Aug 21, 202614.8514.8514.8514.8514.850.20%
Aug 20, 202614.8214.8214.8214.8214.82-0.27%
Aug 19, 202614.8614.8614.8614.8614.860.27%
Aug 18, 202614.8214.8214.8214.8214.82-0.27%
Aug 17, 202614.8614.8614.8614.8614.86-0.07%
Aug 14, 202614.8714.8714.8714.8714.87-0.13%
Aug 13, 202614.8914.8914.8914.8914.890.27%
Aug 12, 202614.8514.8514.8514.8514.850.20%
Aug 11, 202614.8214.8214.8214.8214.82-
Aug 10, 202614.8214.8214.8214.8214.82-0.20%
Aug 7, 202614.8514.8514.8514.8514.850.07%
Aug 6, 202614.8414.8414.8414.8414.84-0.27%
Aug 5, 202614.8814.8814.8814.8814.880.07%
Aug 4, 202614.8714.8714.8714.8714.870.54%
Aug 3, 202614.7914.7914.7914.7914.790.34%
Jul 31, 202614.7414.7414.7414.7414.74-
Jul 30, 202614.7414.7414.7414.7414.740.55%
Jul 29, 202614.6614.6614.6614.6614.66-0.48%
Jul 28, 202614.7314.7314.7314.7314.73-
Jul 27, 202614.7314.7314.7314.7314.730.14%
Jul 24, 202614.7114.7114.7114.7114.71-
Jul 23, 202614.7114.7114.7114.7114.71-0.34%
Jul 22, 202614.7614.7614.7614.7614.76-0.14%
Jul 21, 202614.7814.7814.7814.7814.780.27%
Jul 20, 202614.7414.7414.7414.7414.74-0.27%
Jul 17, 202614.7814.7814.7814.7814.78-0.14%
Jul 16, 202614.8014.8014.8014.8014.80-0.20%
Jul 15, 202614.8314.8314.8314.8314.830.20%
Jul 14, 202614.8014.8014.8014.8014.800.34%
Jul 13, 202614.7514.7514.7514.7514.75-0.47%
Jul 10, 202614.8214.8214.8214.8214.82-0.20%
Jul 9, 202614.8514.8514.8514.8514.850.20%
Jul 8, 202614.8214.8214.8214.8214.82-0.13%
Jul 7, 202614.8414.8414.8414.8414.84-0.40%
Jul 6, 202614.9014.9014.9014.9014.900.34%
Jul 2, 202614.8514.8514.8514.8514.85-
Jul 1, 202614.8514.8514.8514.8514.85-0.27%
Jun 30, 202614.8914.8914.8914.8914.89-
Jun 29, 202614.8914.8914.8914.8914.890.27%
Jun 26, 202614.8514.8514.8514.8514.85-
Jun 25, 202614.8514.8514.8514.8514.850.20%
Jun 24, 202614.8214.8214.8214.8214.820.20%
Jun 23, 202614.7914.7914.7914.7914.79-0.54%
Jun 22, 202614.8714.8714.8714.8714.87-0.13%
Jun 18, 202614.8914.8914.8914.8914.890.54%
Jun 17, 202614.8114.8114.8114.8114.81-0.40%
Jun 16, 202614.8714.8714.8714.8714.87-0.07%