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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 17, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.64% |
Jan 16, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.17% |
Jan 15, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.60% |
Jan 14, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.07% |
Jan 13, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.10% |
Jan 10, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -1.15% |
Jan 8, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.10% |
Jan 7, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.94% |
Jan 6, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.54% |
Jan 3, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.81% |
Jan 2, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.03% |
Dec 31, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.37% |
Dec 30, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.57% |
Dec 27, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.80% |
Dec 26, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Dec 24, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.70% |
Dec 23, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.07% |
Dec 20, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.17% |
Dec 19, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.20% |
Dec 18, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -2.19% |
Dec 17, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.23% |
Dec 16, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.29% |
Dec 13, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.33% |
Dec 12, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.58% |
Dec 11, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.55% |
Dec 10, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.26% |
Dec 9, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.52% |
Dec 6, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.13% |
Dec 5, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.16% |
Dec 4, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.71% |
Dec 3, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.03% |
Dec 2, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.29% |
Nov 29, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.49% |
Nov 27, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.20% |
Nov 26, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.33% |
Nov 25, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.46% |
Nov 22, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.23% |
Nov 21, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.33% |
Nov 20, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.03% |
Nov 19, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.47% |
Nov 18, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.30% |
Nov 15, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -1.02% |
Nov 14, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.36% |
Nov 13, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.13% |
Nov 12, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.33% |
Nov 11, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.07% |
Nov 8, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.30% |
Nov 7, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.86% |
Nov 6, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 1.31% |
Nov 5, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.88% |
Nov 4, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.07% |
Nov 1, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.17% |
Oct 31, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -1.31% |
Oct 30, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.27% |
Oct 29, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.20% |
Oct 28, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.07% |