Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.01 (0.06%)
At close: Oct 13, 2026

FAYZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 13, 202617.0417.0417.0417.0417.040.06%
Oct 12, 202617.0317.0317.0317.0317.030.41%
Oct 9, 202616.9616.9616.9616.9616.960.12%
Oct 8, 202616.9416.9416.9416.9416.940.47%
Oct 7, 202616.8616.8616.8616.8616.86-0.77%
Oct 6, 202616.9916.9916.9916.9916.99-0.23%
Oct 5, 202617.0317.0317.0317.0317.030.59%
Oct 2, 202616.9316.9316.9316.9316.930.24%
Oct 1, 202616.8916.8916.8916.8916.890.66%
Sep 30, 202616.7816.7816.7816.7816.780.44%
Sep 29, 202616.8116.8116.8116.8116.710.17%
Sep 28, 202616.7816.7816.7816.7816.68-0.71%
Sep 25, 202616.9016.9016.9016.9016.800.24%
Sep 24, 202616.8616.8616.8616.8616.76-0.30%
Sep 23, 202616.9116.9116.9116.9116.81-1.40%
Sep 22, 202617.1517.1517.1517.1517.04-0.47%
Sep 21, 202617.2317.2317.2317.2317.120.94%
Sep 18, 202617.0717.0717.0717.0716.970.30%
Sep 17, 202617.0217.0217.0217.0216.921.31%
Sep 16, 202616.8016.8016.8016.8016.70-0.12%
Sep 15, 202616.8216.8216.8216.8216.72-0.83%
Sep 14, 202616.9616.9616.9616.9616.860.30%
Sep 11, 202616.9116.9116.9116.9116.810.42%
Sep 10, 202616.8416.8416.8416.8416.74-0.94%
Sep 9, 202617.0017.0017.0017.0016.90-0.53%
Sep 8, 202617.0917.0917.0917.0916.990.18%
Sep 4, 202617.0617.0617.0617.0616.96-0.18%
Sep 3, 202617.0917.0917.0917.0916.991.43%
Sep 2, 202616.8516.8516.8516.8516.750.41%
Sep 1, 202616.7816.7816.7816.7816.68-0.53%
Aug 31, 202616.8716.8716.8716.8716.770.80%
Aug 28, 202616.8216.8216.8216.8216.63-1.00%
Aug 27, 202616.9916.9916.9916.9916.801.31%
Aug 26, 202616.7716.7716.7716.7716.58-1.06%
Aug 25, 202616.9516.9516.9516.9516.760.78%
Aug 24, 202616.8216.8216.8216.8216.630.48%
Aug 21, 202616.7416.7416.7416.7416.550.96%
Aug 20, 202616.5816.5816.5816.5816.400.12%
Aug 19, 202616.5616.5616.5616.5616.382.54%
Aug 18, 202616.1516.1516.1516.1515.97-0.25%
Aug 17, 202616.1916.1916.1916.1916.010.31%
Aug 14, 202616.1416.1416.1416.1415.960.25%
Aug 13, 202616.1016.1016.1016.1015.920.44%
Aug 12, 202616.0316.0316.0316.0315.850.56%
Aug 11, 202615.9415.9415.9415.9415.76-0.25%
Aug 10, 202615.9815.9815.9815.9815.80-0.56%
Aug 7, 202616.0716.0716.0716.0715.890.63%
Aug 6, 202615.9715.9715.9715.9715.790.12%
Aug 5, 202615.9515.9515.9515.9515.77-0.44%
Aug 4, 202616.0216.0216.0216.0215.840.63%