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Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.06 (0.38%)
Nov 9, 2026, 9:30 AM EST

FAYZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 10, 202615.8915.8915.8915.8915.89-0.75%
Nov 9, 202616.0116.0116.0116.0116.010.38%
Nov 6, 202615.9515.9515.9515.9515.950.31%
Nov 5, 202615.9015.9015.9015.9015.90-2.39%
Nov 4, 202616.2916.2916.2916.2916.290.06%
Nov 3, 202616.2816.2816.2816.2816.280.12%
Nov 2, 202616.2616.2616.2616.2616.26-1.28%
Oct 30, 202616.4716.4716.4716.4716.47-0.72%
Oct 29, 202616.6316.6316.6316.6316.590.18%
Oct 28, 202616.6016.6016.6016.6016.560.12%
Oct 27, 202616.5816.5816.5816.5816.540.24%
Oct 26, 202616.5416.5416.5416.5416.50-0.66%
Oct 23, 202616.6516.6516.6516.6516.610.06%
Oct 22, 202616.6416.6416.6416.6416.60-0.84%
Oct 21, 202616.7816.7816.7816.7816.741.33%
Oct 20, 202616.5616.5616.5616.5616.520.85%
Oct 19, 202616.4216.4216.4216.4216.38-0.61%
Oct 16, 202616.5216.5216.5216.5216.48-1.19%
Oct 15, 202616.7216.7216.7216.7216.68-0.18%
Oct 14, 202616.7516.7516.7516.7516.71-1.70%
Oct 13, 202617.0417.0417.0417.0417.000.06%
Oct 12, 202617.0317.0317.0317.0316.990.41%
Oct 9, 202616.9616.9616.9616.9616.920.11%
Oct 8, 202616.9416.9416.9416.9416.900.48%
Oct 7, 202616.8616.8616.8616.8616.82-0.76%
Oct 6, 202616.9916.9916.9916.9916.95-0.24%
Oct 5, 202617.0317.0317.0317.0316.990.59%
Oct 2, 202616.9316.9316.9316.9316.890.24%
Oct 1, 202616.8916.8916.8916.8916.850.66%
Sep 30, 202616.7816.7816.7816.7816.740.44%
Sep 29, 202616.8116.8116.8116.8116.670.18%
Sep 28, 202616.7816.7816.7816.7816.64-0.71%
Sep 25, 202616.9016.9016.9016.9016.760.24%
Sep 24, 202616.8616.8616.8616.8616.72-0.30%
Sep 23, 202616.9116.9116.9116.9116.77-1.40%
Sep 22, 202617.1517.1517.1517.1517.00-0.46%
Sep 21, 202617.2317.2317.2317.2317.080.94%
Sep 18, 202617.0717.0717.0717.0716.920.29%
Sep 17, 202617.0217.0217.0217.0216.871.31%
Sep 16, 202616.8016.8016.8016.8016.66-0.11%
Sep 15, 202616.8216.8216.8216.8216.68-0.83%
Sep 14, 202616.9616.9616.9616.9616.810.29%
Sep 11, 202616.9116.9116.9116.9116.770.42%
Sep 10, 202616.8416.8416.8416.8416.70-0.94%
Sep 9, 202617.0017.0017.0017.0016.85-0.53%
Sep 8, 202617.0917.0917.0917.0916.940.18%
Sep 4, 202617.0617.0617.0617.0616.91-0.18%
Sep 3, 202617.0917.0917.0917.0916.941.42%
Sep 2, 202616.8516.8516.8516.8516.710.41%
Sep 1, 202616.7816.7816.7816.7816.64-0.53%