Fidelity Advisor Value Strategies M (FASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.31
+0.31 (0.52%)
At close: Nov 11, 2026

FASPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202660.3160.3160.3160.3160.310.52%
Nov 10, 202660.0060.0060.0060.0060.00-0.30%
Nov 9, 202660.1860.1860.1860.1860.182.87%
Nov 6, 202658.5058.5058.5058.5058.50-0.07%
Nov 5, 202658.5458.5458.5458.5458.54-2.82%
Nov 4, 202660.2460.2460.2460.2460.242.40%
Nov 3, 202658.8358.8358.8358.8358.83-0.41%
Nov 2, 202659.0759.0759.0759.0759.071.37%
Oct 30, 202658.2758.2758.2758.2758.27-0.43%
Oct 29, 202658.5258.5258.5258.5258.521.74%
Oct 28, 202657.5257.5257.5257.5257.520.40%
Oct 27, 202657.2957.2957.2957.2957.290.23%
Oct 26, 202657.1657.1657.1657.1657.160.14%
Oct 23, 202657.0857.0857.0857.0857.08-1.06%
Oct 22, 202657.6957.6957.6957.6957.690.80%
Oct 21, 202657.2357.2357.2357.2357.230.44%
Oct 20, 202656.9856.9856.9856.9856.981.46%
Oct 19, 202656.1656.1656.1656.1656.16-0.35%
Oct 16, 202656.3656.3656.3656.3656.36-0.62%
Oct 15, 202656.7156.7156.7156.7156.712.03%
Oct 14, 202655.5855.5855.5855.5855.58-0.87%
Oct 13, 202656.0756.0756.0756.0756.070.36%
Oct 12, 202655.8755.8755.8755.8755.870.14%
Oct 9, 202655.7955.7955.7955.7955.790.34%
Oct 8, 202655.6055.6055.6055.6055.600.42%
Oct 7, 202655.3755.3755.3755.3755.37-1.28%
Oct 6, 202656.0956.0956.0956.0956.090.25%
Oct 5, 202655.9555.9555.9555.9555.950.87%
Oct 2, 202655.4755.4755.4755.4755.470.45%
Oct 1, 202655.2255.2255.2255.2255.220.49%
Sep 30, 202654.9554.9554.9554.9554.95-0.97%
Sep 29, 202655.4955.4955.4955.4955.49-0.36%
Sep 28, 202655.6955.6955.6955.6955.69-0.87%
Sep 25, 202656.1856.1856.1856.1856.180.46%
Sep 24, 202655.9255.9255.9255.9255.92-0.89%
Sep 23, 202656.4256.4256.4256.4256.42-0.93%
Sep 22, 202656.9556.9556.9556.9556.95-0.11%
Sep 21, 202657.0157.0157.0157.0157.010.25%
Sep 18, 202656.8756.8756.8756.8756.87-0.75%
Sep 17, 202657.3057.3057.3057.3057.300.05%
Sep 16, 202657.2757.2757.2757.2757.27-0.57%
Sep 15, 202657.6057.6057.6057.6057.60-0.76%
Sep 14, 202658.0458.0458.0458.0458.04-0.27%
Sep 11, 202658.2058.2058.2058.2058.200.69%
Sep 10, 202657.8057.8057.8057.8057.80-0.94%
Sep 9, 202658.3558.3558.3558.3558.35-1.10%
Sep 8, 202659.0059.0059.0059.0059.00-1.40%
Sep 4, 202659.8459.8459.8459.8459.840.22%
Sep 3, 202659.7159.7159.7159.7159.710.90%
Sep 2, 202659.1859.1859.1859.1859.180.78%