Fidelity Advisor Multi-Asset Income M (FAZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.06 (0.40%)
Sep 5, 2025, 4:00 PM EDT

FAZYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202515.5315.5315.5315.5315.530.32%
Sep 11, 202515.4815.4815.4815.4815.480.52%
Sep 10, 202515.4015.4015.4015.4015.400.39%
Sep 9, 202515.3415.3415.3415.3415.340.20%
Sep 8, 202515.3115.3115.3115.3115.310.59%
Sep 5, 202515.2215.2215.2215.2215.220.40%
Sep 4, 202515.1615.1615.1615.1615.160.33%
Sep 3, 202515.1115.1115.1115.1115.110.60%
Sep 2, 202515.0215.0215.0215.0215.02-0.46%
Aug 29, 202515.0915.0915.0915.0915.09-0.40%
Aug 28, 202515.1515.1515.1515.1515.150.46%
Aug 27, 202515.0815.0815.0815.0815.08-
Aug 26, 202515.0815.0815.0815.0815.080.27%
Aug 25, 202515.0415.0415.0415.0415.04-0.33%
Aug 22, 202515.0915.0915.0915.0915.091.34%
Aug 21, 202514.8914.8914.8914.8914.890.07%
Aug 20, 202514.8814.8814.8814.8814.88-0.13%
Aug 19, 202514.9014.9014.9014.9014.90-0.93%
Aug 18, 202515.0415.0415.0415.0415.040.13%
Aug 15, 202515.0215.0215.0215.0215.02-0.46%
Aug 14, 202515.0915.0915.0915.0915.09-0.26%
Aug 13, 202515.1315.1315.1315.1315.130.33%
Aug 12, 202515.0815.0815.0815.0815.080.67%
Aug 11, 202514.9814.9814.9814.9814.98-0.20%
Aug 8, 202515.0115.0115.0115.0115.01-0.07%
Aug 7, 202515.0215.0215.0215.0215.020.07%
Aug 6, 202515.0115.0115.0115.0115.010.07%
Aug 5, 202515.0015.0015.0015.0015.000.20%
Aug 4, 202514.9714.9714.9714.9714.971.08%
Aug 1, 202514.8114.8114.8114.8114.81-0.74%
Jul 31, 202514.9214.9214.9214.9214.920.07%
Jul 30, 202514.9114.9114.9114.9114.91-0.13%
Jul 29, 202514.9314.9314.9314.9314.93-
Jul 28, 202514.9314.9314.9314.9314.93-
Jul 25, 202514.9314.9314.9314.9314.93-0.07%
Jul 24, 202514.9414.9414.9414.9414.94-0.20%
Jul 23, 202514.9714.9714.9714.9714.970.60%
Jul 22, 202514.8814.8814.8814.8814.880.13%
Jul 21, 202514.8614.8614.8614.8614.860.07%
Jul 18, 202514.8514.8514.8514.8514.85-0.07%
Jul 17, 202514.8614.8614.8614.8614.860.41%
Jul 16, 202514.8014.8014.8014.8014.800.27%
Jul 15, 202514.7614.7614.7614.7614.76-0.54%
Jul 14, 202514.8414.8414.8414.8414.840.20%
Jul 11, 202514.8114.8114.8114.8114.81-0.34%
Jul 10, 202514.8614.8614.8614.8614.860.47%
Jul 9, 202514.7914.7914.7914.7914.790.61%
Jul 8, 202514.7014.7014.7014.7014.70-0.20%
Jul 7, 202514.7314.7314.7314.7314.73-0.47%
Jul 3, 202514.8014.8014.8014.8014.800.48%