Fidelity Advisor Asset Manager 70% - Class C (FCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.17
+0.24 (0.83%)
Jun 27, 2025, 8:09 AM EDT
FCASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.83% |
Jun 25, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.07% |
Jun 24, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.01% |
Jun 23, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.67% |
Jun 20, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.25% |
Jun 18, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.14% |
Jun 17, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.63% |
Jun 16, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.67% |
Jun 13, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.01% |
Jun 12, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.31% |
Jun 11, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.03% |
Jun 10, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.21% |
Jun 9, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.14% |
Jun 6, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.42% |
Jun 5, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.04% |
Jun 4, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.42% |
Jun 3, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.18% |
Jun 2, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.39% |
May 30, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.07% |
May 29, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.36% |
May 28, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.60% |
May 27, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1.22% |
May 23, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.11% |
May 22, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.04% |
May 21, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -1.03% |
May 20, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.07% |
May 19, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.21% |
May 16, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.39% |
May 15, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.36% |
May 14, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.07% |
May 13, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.50% |
May 12, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 1.60% |
May 9, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.22% |
May 8, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.18% |
May 7, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
May 6, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.22% |
May 5, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.25% |
May 2, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 1.18% |
May 1, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.30% |
Apr 30, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.04% |
Apr 29, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.33% |
Apr 28, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.22% |
Apr 25, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.41% |
Apr 24, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 1.36% |
Apr 23, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.07% |
Apr 22, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.43% |
Apr 21, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.07% |
Apr 17, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.15% |
Apr 16, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.95% |
Apr 15, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.27% |