Fidelity Advisor Value Strategies I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.61
+0.34 (0.53%)
At close: Nov 11, 2026

FASOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202664.6164.6164.6164.6164.610.53%
Nov 10, 202664.2764.2764.2764.2764.27-0.29%
Nov 9, 202664.4664.4664.4664.4664.462.86%
Nov 6, 202662.6762.6762.6762.6762.67-0.06%
Nov 5, 202662.7162.7162.7162.7162.71-2.82%
Nov 4, 202664.5364.5364.5364.5364.532.40%
Nov 3, 202663.0263.0263.0263.0263.02-0.41%
Nov 2, 202663.2863.2863.2863.2863.281.38%
Oct 30, 202662.4262.4262.4262.4262.42-0.41%
Oct 29, 202662.6862.6862.6862.6862.681.74%
Oct 28, 202661.6161.6161.6161.6161.610.41%
Oct 27, 202661.3661.3661.3661.3661.360.23%
Oct 26, 202661.2261.2261.2261.2261.220.15%
Oct 23, 202661.1361.1361.1361.1361.13-1.07%
Oct 22, 202661.7961.7961.7961.7961.790.80%
Oct 21, 202661.3061.3061.3061.3061.300.46%
Oct 20, 202661.0261.0261.0261.0261.021.45%
Oct 19, 202660.1560.1560.1560.1560.15-0.35%
Oct 16, 202660.3660.3660.3660.3660.36-0.61%
Oct 15, 202660.7360.7360.7360.7360.732.03%
Oct 14, 202659.5259.5259.5259.5259.52-0.88%
Oct 13, 202660.0560.0560.0560.0560.050.37%
Oct 12, 202659.8359.8359.8359.8359.830.15%
Oct 9, 202659.7459.7459.7459.7459.740.34%
Oct 8, 202659.5459.5459.5459.5459.540.42%
Oct 7, 202659.2959.2959.2959.2959.29-1.28%
Oct 6, 202660.0660.0660.0660.0660.060.25%
Oct 5, 202659.9159.9159.9159.9159.910.88%
Oct 2, 202659.3959.3959.3959.3959.390.44%
Oct 1, 202659.1359.1359.1359.1359.130.51%
Sep 30, 202658.8358.8358.8358.8358.83-0.98%
Sep 29, 202659.4159.4159.4159.4159.41-0.35%
Sep 28, 202659.6259.6259.6259.6259.62-0.88%
Sep 25, 202660.1560.1560.1560.1560.150.47%
Sep 24, 202659.8759.8759.8759.8759.87-0.89%
Sep 23, 202660.4160.4160.4160.4160.41-0.92%
Sep 22, 202660.9760.9760.9760.9760.97-0.10%
Sep 21, 202661.0361.0361.0361.0361.030.25%
Sep 18, 202660.8860.8860.8860.8860.88-0.75%
Sep 17, 202661.3461.3461.3461.3461.340.07%
Sep 16, 202661.3061.3061.3061.3061.30-0.58%
Sep 15, 202661.6661.6661.6661.6661.66-0.76%
Sep 14, 202662.1362.1362.1362.1362.13-0.27%
Sep 11, 202662.3062.3062.3062.3062.300.70%
Sep 10, 202661.8761.8761.8761.8761.87-0.93%
Sep 9, 202662.4562.4562.4562.4562.45-1.11%
Sep 8, 202663.1563.1563.1563.1563.15-1.41%
Sep 4, 202664.0564.0564.0564.0564.050.22%
Sep 3, 202663.9163.9163.9163.9163.910.90%
Sep 2, 202663.3463.3463.3463.3463.340.78%