Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.09 (0.57%)
Oct 31, 2025, 4:00 PM EDT

FAYZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 202515.9615.9615.9615.9615.96-0.13%
Oct 31, 202515.9815.9815.9815.9815.980.57%
Oct 30, 202515.8915.8915.8915.8915.89-1.18%
Oct 29, 202516.0816.0816.0816.0816.08-0.06%
Oct 28, 202516.0916.0916.0916.0916.09-0.06%
Oct 27, 202516.1016.1016.1016.1016.100.88%
Oct 24, 202515.9615.9615.9615.9615.960.50%
Oct 23, 202515.8815.8815.8815.8815.880.95%
Oct 22, 202515.7315.7315.7315.7315.73-0.51%
Oct 21, 202515.8115.8115.8115.8115.81-0.57%
Oct 20, 202515.9015.9015.9015.9015.901.08%
Oct 17, 202515.7315.7315.7315.7315.73-0.06%
Oct 16, 202515.7415.7415.7415.7415.74-0.63%
Oct 15, 202515.8415.8415.8415.8415.840.51%
Oct 14, 202515.7615.7615.7615.7615.76-
Oct 13, 202515.7615.7615.7615.7615.761.16%
Oct 10, 202515.5815.5815.5815.5815.58-1.89%
Oct 9, 202515.8815.8815.8815.8815.88-
Oct 8, 202515.8815.8815.8815.8815.880.44%
Oct 7, 202515.8115.8115.8115.8115.81-0.63%
Oct 6, 202515.9115.9115.9115.9115.910.44%
Oct 3, 202515.8415.8415.8415.8415.840.51%
Oct 2, 202515.7615.7615.7615.7615.760.32%
Oct 1, 202515.7115.7115.7115.7115.710.45%
Sep 30, 202515.6415.6415.6415.6415.64-0.19%
Sep 29, 202515.6715.6715.6715.6715.670.64%
Sep 26, 202515.5715.5715.5715.5715.570.19%
Sep 25, 202515.5415.5415.5415.5415.54-0.83%
Sep 24, 202515.6715.6715.6715.6715.67-0.32%
Sep 23, 202515.7215.7215.7215.7215.720.06%
Sep 22, 202515.7115.7115.7115.7115.71-0.06%
Sep 19, 202515.7215.7215.7215.7215.72-
Sep 18, 202515.7215.7215.7215.7215.720.38%
Sep 17, 202515.6615.6615.6615.6615.660.13%
Sep 16, 202515.6415.6415.6415.6415.640.06%
Sep 15, 202515.6315.6315.6315.6315.630.71%
Sep 12, 202515.5215.5215.5215.5215.520.32%
Sep 11, 202515.4715.4715.4715.4715.470.52%
Sep 10, 202515.3915.3915.3915.3915.390.39%
Sep 9, 202515.3315.3315.3315.3315.330.26%
Sep 8, 202515.2915.2915.2915.2915.290.59%
Sep 5, 202515.2015.2015.2015.2015.200.33%
Sep 4, 202515.1515.1515.1515.1515.150.40%
Sep 3, 202515.0915.0915.0915.0915.090.60%
Sep 2, 202515.0015.0015.0015.0015.00-0.46%
Aug 29, 202515.0715.0715.0715.0715.07-0.40%
Aug 28, 202515.1315.1315.1315.1315.130.40%
Aug 27, 202515.0715.0715.0715.0715.07-
Aug 26, 202515.0715.0715.0715.0715.070.27%
Aug 25, 202515.0315.0315.0315.0315.03-0.33%