Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.74
+0.04 (0.14%)
Jul 11, 2025, 8:05 AM EDT
FEYAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.14% |
Jul 9, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.56% |
Jul 8, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.18% |
Jul 7, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.77% |
Jul 3, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.53% |
Jul 2, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.32% |
Jul 1, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.14% |
Jun 30, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.28% |
Jun 27, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.49% |
Jun 26, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.96% |
Jun 25, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.11% |
Jun 24, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.19% |
Jun 23, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.76% |
Jun 20, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.29% |
Jun 18, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.15% |
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% |