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Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
-0.18 (-1.06%)
At close: Aug 26, 2026

FAYZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.7716.7716.7716.7716.77-1.06%
Aug 25, 202616.9516.9516.9516.9516.950.77%
Aug 24, 202616.8216.8216.8216.8216.820.48%
Aug 21, 202616.7416.7416.7416.7416.740.97%
Aug 20, 202616.5816.5816.5816.5816.580.12%
Aug 19, 202616.5616.5616.5616.5616.562.54%
Aug 18, 202616.1516.1516.1516.1516.15-0.25%
Aug 17, 202616.1916.1916.1916.1916.190.31%
Aug 14, 202616.1416.1416.1416.1416.140.25%
Aug 13, 202616.1016.1016.1016.1016.100.44%
Aug 12, 202616.0316.0316.0316.0316.030.56%
Aug 11, 202615.9415.9415.9415.9415.94-0.25%
Aug 10, 202615.9815.9815.9815.9815.98-0.56%
Aug 7, 202616.0716.0716.0716.0716.070.63%
Aug 6, 202615.9715.9715.9715.9715.970.13%
Aug 5, 202615.9515.9515.9515.9515.95-0.44%
Aug 4, 202616.0216.0216.0216.0216.020.63%
Aug 3, 202615.9215.9215.9215.9215.920.95%
Jul 31, 202615.7715.7715.7715.7715.77-0.18%
Jul 30, 202615.8315.8315.8315.8315.801.02%
Jul 29, 202615.6715.6715.6715.6715.64-1.20%
Jul 28, 202615.8615.8615.8615.8615.830.06%
Jul 27, 202615.8515.8515.8515.8515.820.25%
Jul 24, 202615.8115.8115.8115.8115.78-0.19%
Jul 23, 202615.8415.8415.8415.8415.81-0.69%
Jul 22, 202615.9515.9515.9515.9515.92-0.62%
Jul 21, 202616.0516.0516.0516.0516.021.00%
Jul 20, 202615.8915.8915.8915.8915.860.19%
Jul 17, 202615.8615.8615.8615.8615.83-0.25%
Jul 16, 202615.9015.9015.9015.9015.87-0.93%
Jul 15, 202616.0516.0516.0516.0516.02-
Jul 14, 202616.0516.0516.0516.0516.021.00%
Jul 13, 202615.8915.8915.8915.8915.86-1.30%
Jul 10, 202616.1016.1016.1016.1016.070.68%
Jul 9, 202615.9915.9915.9915.9915.96-0.24%
Jul 8, 202616.0316.0316.0316.0316.00-0.12%
Jul 7, 202616.0516.0516.0516.0516.02-0.87%
Jul 6, 202616.1916.1916.1916.1916.160.81%
Jul 2, 202616.0616.0616.0616.0616.030.68%
Jul 1, 202615.9515.9515.9515.9515.92-
Jun 30, 202615.9515.9515.9515.9515.920.20%
Jun 29, 202615.9915.9915.9915.9915.891.01%
Jun 26, 202615.8315.8315.8315.8315.73-0.13%
Jun 25, 202615.8515.8515.8515.8515.75-1.31%
Jun 24, 202616.0616.0616.0616.0615.96-1.05%
Jun 23, 202616.2316.2316.2316.2316.13-0.55%
Jun 22, 202616.3216.3216.3216.3216.22-0.37%
Jun 18, 202616.3816.3816.3816.3816.280.74%
Jun 17, 202616.2616.2616.2616.2616.16-0.85%
Jun 16, 202616.4016.4016.4016.4016.30-0.36%