Fidelity Advisor Value Strategies Fund (FASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.05
+0.09 (0.16%)
At close: Jul 1, 2026

FASPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202658.0558.0558.0558.0558.050.16%
Jun 30, 202657.9657.9657.9657.9657.960.03%
Jun 29, 202657.9457.9457.9457.9457.940.40%
Jun 26, 202657.7157.7157.7157.7157.71-0.57%
Jun 25, 202658.0458.0458.0458.0458.041.82%
Jun 24, 202657.0057.0057.0057.0057.000.78%
Jun 23, 202656.5656.5656.5656.5656.56-1.15%
Jun 22, 202657.2257.2257.2257.2257.220.07%
Jun 18, 202657.1857.1857.1857.1857.181.24%
Jun 17, 202656.4856.4856.4856.4856.48-1.59%
Jun 16, 202657.3957.3957.3957.3957.39-0.12%
Jun 15, 202657.4657.4657.4657.4657.461.04%
Jun 12, 202656.8756.8756.8756.8756.871.23%
Jun 11, 202656.1856.1856.1856.1856.182.61%
Jun 10, 202654.7554.7554.7554.7554.75-1.85%
Jun 9, 202655.7855.7855.7855.7855.780.90%
Jun 8, 202655.2855.2855.2855.2855.280.24%
Jun 5, 202655.1555.1555.1555.1555.15-1.97%
Jun 4, 202656.2656.2656.2656.2656.260.72%
Jun 3, 202655.8655.8655.8655.8655.860.13%
Jun 2, 202655.7955.7955.7955.7955.790.32%
Jun 1, 202655.6155.6155.6155.6155.610.16%
May 29, 202655.5255.5255.5255.5255.52-0.16%
May 28, 202655.6155.6155.6155.6155.610.25%
May 27, 202655.4755.4755.4755.4755.470.02%
May 26, 202655.4655.4655.4655.4655.461.26%
May 22, 202654.7754.7754.7754.7754.770.55%
May 21, 202654.4754.4754.4754.4754.470.68%
May 20, 202654.1054.1054.1054.1054.101.88%
May 19, 202653.1053.1053.1053.1053.10-1.32%
May 18, 202653.8153.8153.8153.8153.810.22%
May 15, 202653.6953.6953.6953.6953.69-1.68%
May 14, 202654.6154.6154.6154.6154.610.42%
May 13, 202654.3854.3854.3854.3854.38-0.37%
May 12, 202654.5854.5854.5854.5854.58-0.40%
May 11, 202654.8054.8054.8054.8054.80-0.56%
May 8, 202655.1155.1155.1155.1155.111.17%
May 7, 202654.4754.4754.4754.4754.47-1.14%
May 6, 202655.1055.1055.1055.1055.100.92%
May 5, 202654.6054.6054.6054.6054.601.22%
May 4, 202653.9453.9453.9453.9453.94-1.03%
May 1, 202654.5054.5054.5054.5054.50-0.22%
Apr 30, 202654.6254.6254.6254.6254.621.88%
Apr 29, 202653.6153.6153.6153.6153.61-0.06%
Apr 28, 202653.6453.6453.6453.6453.64-0.35%
Apr 27, 202653.8353.8353.8353.8353.830.39%
Apr 24, 202653.6253.6253.6253.6253.620.28%
Apr 23, 202653.4753.4753.4753.4753.470.13%
Apr 22, 202653.4053.4053.4053.4053.400.28%
Apr 21, 202653.2553.2553.2553.2553.25-0.54%