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Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
-0.14 (-0.83%)
At close: Sep 15, 2026

FAYZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202616.8216.8216.8216.8216.82-0.83%
Sep 14, 202616.9616.9616.9616.9616.960.30%
Sep 11, 202616.9116.9116.9116.9116.910.42%
Sep 10, 202616.8416.8416.8416.8416.84-0.94%
Sep 9, 202617.0017.0017.0017.0017.00-0.53%
Sep 8, 202617.0917.0917.0917.0917.090.18%
Sep 4, 202617.0617.0617.0617.0617.06-0.18%
Sep 3, 202617.0917.0917.0917.0917.091.42%
Sep 2, 202616.8516.8516.8516.8516.850.42%
Sep 1, 202616.7816.7816.7816.7816.78-0.53%
Aug 31, 202616.8716.8716.8716.8716.870.80%
Aug 28, 202616.8216.8216.8216.8216.74-1.00%
Aug 27, 202616.9916.9916.9916.9916.911.31%
Aug 26, 202616.7716.7716.7716.7716.69-1.07%
Aug 25, 202616.9516.9516.9516.9516.870.78%
Aug 24, 202616.8216.8216.8216.8216.740.47%
Aug 21, 202616.7416.7416.7416.7416.660.97%
Aug 20, 202616.5816.5816.5816.5816.500.12%
Aug 19, 202616.5616.5616.5616.5616.482.54%
Aug 18, 202616.1516.1516.1516.1516.07-0.25%
Aug 17, 202616.1916.1916.1916.1916.110.31%
Aug 14, 202616.1416.1416.1416.1416.060.25%
Aug 13, 202616.1016.1016.1016.1016.020.44%
Aug 12, 202616.0316.0316.0316.0315.950.56%
Aug 11, 202615.9415.9415.9415.9415.86-0.25%
Aug 10, 202615.9815.9815.9815.9815.90-0.56%
Aug 7, 202616.0716.0716.0716.0715.990.63%
Aug 6, 202615.9715.9715.9715.9715.890.13%
Aug 5, 202615.9515.9515.9515.9515.87-0.44%
Aug 4, 202616.0216.0216.0216.0215.940.62%
Aug 3, 202615.9215.9215.9215.9215.840.96%
Jul 31, 202615.7715.7715.7715.7715.69-0.18%
Jul 30, 202615.8315.8315.8315.8315.721.02%
Jul 29, 202615.6715.6715.6715.6715.56-1.20%
Jul 28, 202615.8615.8615.8615.8615.750.06%
Jul 27, 202615.8515.8515.8515.8515.740.25%
Jul 24, 202615.8115.8115.8115.8115.70-0.19%
Jul 23, 202615.8415.8415.8415.8415.73-0.69%
Jul 22, 202615.9515.9515.9515.9515.84-0.63%
Jul 21, 202616.0516.0516.0516.0515.941.01%
Jul 20, 202615.8915.8915.8915.8915.780.19%
Jul 17, 202615.8615.8615.8615.8615.75-0.25%
Jul 16, 202615.9015.9015.9015.9015.79-0.93%
Jul 15, 202616.0516.0516.0516.0515.94-
Jul 14, 202616.0516.0516.0516.0515.941.01%
Jul 13, 202615.8915.8915.8915.8915.78-1.30%
Jul 10, 202616.1016.1016.1016.1015.990.69%
Jul 9, 202615.9915.9915.9915.9915.88-0.25%
Jul 8, 202616.0316.0316.0316.0315.92-0.13%
Jul 7, 202616.0516.0516.0516.0515.94-0.86%