Advisor Balanced Fund (FBAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
+0.19 (0.64%)
Jan 17, 2025, 4:00 PM EST

FBAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 17, 202529.9529.9529.9529.9529.950.64%
Jan 16, 202529.7629.7629.7629.7629.76-0.17%
Jan 15, 202529.8129.8129.8129.8129.811.60%
Jan 14, 202529.3429.3429.3429.3429.340.07%
Jan 13, 202529.3229.3229.3229.3229.32-0.10%
Jan 10, 202529.3529.3529.3529.3529.35-1.15%
Jan 8, 202529.6929.6929.6929.6929.690.10%
Jan 7, 202529.6629.6629.6629.6629.66-0.94%
Jan 6, 202529.9429.9429.9429.9429.940.54%
Jan 3, 202529.7829.7829.7829.7829.780.81%
Jan 2, 202529.5429.5429.5429.5429.54-0.03%
Dec 31, 202429.5529.5529.5529.5529.55-0.37%
Dec 30, 202429.6629.6629.6629.6629.66-0.57%
Dec 27, 202429.8329.8329.8329.8329.83-0.80%
Dec 26, 202430.0730.0730.0730.0730.07-
Dec 24, 202430.0730.0730.0730.0730.070.70%
Dec 23, 202429.8629.8629.8629.8629.86-0.07%
Dec 20, 202429.8829.8829.8829.8829.88-0.17%
Dec 19, 202429.9329.9329.9329.9329.93-0.20%
Dec 18, 202429.9929.9929.9929.9929.99-2.19%
Dec 17, 202430.6630.6630.6630.6630.66-0.23%
Dec 16, 202430.7330.7330.7330.7330.730.29%
Dec 13, 202430.6430.6430.6430.6430.64-0.33%
Dec 12, 202430.7430.7430.7430.7430.74-0.58%
Dec 11, 202430.9230.9230.9230.9230.920.55%
Dec 10, 202430.7530.7530.7530.7530.75-0.26%
Dec 9, 202430.8330.8330.8330.8330.83-0.52%
Dec 6, 202430.9930.9930.9930.9930.990.13%
Dec 5, 202430.9530.9530.9530.9530.95-0.16%
Dec 4, 202431.0031.0031.0031.0031.000.71%
Dec 3, 202430.7830.7830.7830.7830.780.03%
Dec 2, 202430.7730.7730.7730.7730.770.29%
Nov 29, 202430.6830.6830.6830.6830.680.49%
Nov 27, 202430.5330.5330.5330.5330.53-0.20%
Nov 26, 202430.5930.5930.5930.5930.590.33%
Nov 25, 202430.4930.4930.4930.4930.490.46%
Nov 22, 202430.3530.3530.3530.3530.350.23%
Nov 21, 202430.2830.2830.2830.2830.280.33%
Nov 20, 202430.1830.1830.1830.1830.18-0.03%
Nov 19, 202430.1930.1930.1930.1930.190.47%
Nov 18, 202430.0530.0530.0530.0530.050.30%
Nov 15, 202429.9629.9629.9629.9629.96-1.02%
Nov 14, 202430.2730.2730.2730.2730.27-0.36%
Nov 13, 202430.3830.3830.3830.3830.38-0.13%
Nov 12, 202430.4230.4230.4230.4230.42-0.33%
Nov 11, 202430.5230.5230.5230.5230.520.07%
Nov 8, 202430.5030.5030.5030.5030.500.30%
Nov 7, 202430.4130.4130.4130.4130.410.86%
Nov 6, 202430.1530.1530.1530.1530.151.31%
Nov 5, 202429.7629.7629.7629.7629.760.88%
Nov 4, 202429.5029.5029.5029.5029.500.07%
Nov 1, 202429.4829.4829.4829.4829.480.17%
Oct 31, 202429.4329.4329.4329.4329.43-1.31%
Oct 30, 202429.8229.8229.8229.8229.82-0.27%
Oct 29, 202429.9029.9029.9029.9029.900.20%
Oct 28, 202429.8429.8429.8429.8429.840.07%