Fidelity Freedom Index 2045 Premier II (FAVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.72
+0.14 (0.49%)
Jul 3, 2025, 4:00 PM EDT
FAVPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.49% |
Jul 2, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.39% |
Jul 1, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.04% |
Jun 30, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.42% |
Jun 27, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.39% |
Jun 26, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.86% |
Jun 25, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.14% |
Jun 24, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.19% |
Jun 23, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.80% |
Jun 20, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.36% |
Jun 18, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.04% |
Jun 17, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.83% |
Jun 16, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.72% |
Jun 13, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.18% |
Jun 12, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.43% |
Jun 11, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.07% |
Jun 10, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.40% |
Jun 9, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.18% |
Jun 6, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.58% |
Jun 5, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.18% |
Jun 4, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.33% |
Jun 3, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.18% |
Jun 2, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.51% |
May 30, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.04% |
May 29, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.40% |
May 28, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.66% |
May 27, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 1.48% |
May 23, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.18% |
May 22, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.04% |
May 21, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -1.17% |
May 20, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.15% |
May 19, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.26% |
May 16, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.44% |
May 15, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.55% |
May 14, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.07% |
May 13, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.48% |
May 12, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 2.08% |
May 9, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.04% |
May 8, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.35 | 0.27% |
May 7, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.28 | 0.08% |
May 6, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.26 | -0.45% |
May 5, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.38 | -0.26% |
May 2, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.45 | 1.46% |
May 1, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.07 | 0.23% |
Apr 30, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.01 | 0.08% |
Apr 29, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 25.99 | 0.42% |
Apr 28, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.88 | 0.35% |
Apr 25, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.79 | 0.43% |
Apr 24, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.68 | 1.66% |
Apr 23, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.27 | 1.20% |