Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.59
+0.04 (0.15%)
Jun 18, 2025, 4:00 PM EDT
FEYAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 18, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | - | - |
Jun 17, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.83% |
Jun 16, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.83% |
Jun 13, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -1.15% |
Jun 12, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.32% |
Jun 11, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.07% |
Jun 10, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.22% |
Jun 9, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.18% |
Jun 6, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.58% |
Jun 5, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.04% |
Jun 4, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.40% |
Jun 3, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.22% |
Jun 2, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.55% |
May 30, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.15% |
May 29, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.37% |
May 28, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.66% |
May 27, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 1.41% |
May 23, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.19% |
May 22, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.04% |
May 21, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -1.17% |
May 20, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.04% |
May 19, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.26% |
May 16, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.44% |
May 15, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.37% |
May 14, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
May 13, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.60% |
May 12, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 2.01% |
May 9, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.19% |
May 8, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.31% |
May 7, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
May 6, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.30% |
May 5, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.27% |
May 2, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.46% |
May 1, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.43% |
Apr 30, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.04% |
Apr 29, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.39% |
Apr 28, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.19% |
Apr 25, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.51% |
Apr 24, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.55% |
Apr 23, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.25% |
Apr 22, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1.76% |
Apr 21, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -1.25% |
Apr 17, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.24% |
Apr 16, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -1.24% |
Apr 15, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.32% |
Apr 14, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.81% |
Apr 11, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 1.85% |
Apr 10, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -2.45% |
Apr 9, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 7.19% |
Apr 8, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -1.19% |