Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.52
+0.16 (0.48%)
Jun 12, 2026, 4:00 PM EST

FEYAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202633.5233.5233.5233.52-0.48%
Jun 11, 202633.3633.3633.3633.3633.362.52%
Jun 10, 202632.5432.5432.5432.5432.54-1.51%
Jun 9, 202633.0433.0433.0433.0433.040.09%
Jun 8, 202633.0133.0133.0133.0133.010.58%
Jun 5, 202632.8232.8232.8232.8232.82-3.21%
Jun 4, 202633.9133.9133.9133.9133.910.27%
Jun 3, 202633.8233.8233.8233.8233.82-0.68%
Jun 2, 202634.0534.0534.0534.0534.050.56%
Jun 1, 202633.8633.8633.8633.8633.860.39%
May 29, 202633.7333.7333.7333.7333.73-0.15%
May 28, 202633.7833.7833.7833.7833.780.36%
May 27, 202633.6633.6633.6633.6633.66-0.06%
May 26, 202633.6833.6833.6833.6833.681.26%
May 22, 202633.2633.2633.2633.2633.260.12%
May 21, 202633.2233.2233.2233.2233.220.51%
May 20, 202633.0533.0533.0533.0533.051.38%
May 19, 202632.6032.6032.6032.6032.60-0.73%
May 18, 202632.8432.8432.8432.8432.84-0.09%
May 15, 202632.8732.8732.8732.8732.87-1.82%
May 14, 202633.4833.4833.4833.4833.480.42%
May 13, 202633.3433.3433.3433.3433.340.66%
May 12, 202633.1233.1233.1233.1233.12-0.66%
May 11, 202633.3433.3433.3433.3433.340.24%
May 8, 202633.2633.2633.2633.2633.260.76%
May 7, 202633.0133.0133.0133.0133.01-0.81%
May 6, 202633.2833.2833.2833.2833.281.87%
May 5, 202632.6732.6732.6732.6732.670.96%
May 4, 202632.3632.3632.3632.3632.36-0.28%
May 1, 202632.4532.4532.4532.4532.45-
Apr 30, 202632.4532.4532.4532.4532.451.34%
Apr 29, 202632.0232.0232.0232.0232.02-0.16%
Apr 28, 202632.0732.0732.0732.0732.07-0.59%
Apr 27, 202632.2632.2632.2632.2632.260.03%
Apr 24, 202632.2532.2532.2532.2532.250.81%
Apr 23, 202631.9931.9931.9931.9931.99-0.47%
Apr 22, 202632.1432.1432.1432.1432.140.88%
Apr 21, 202631.8631.8631.8631.8631.86-0.96%
Apr 20, 202632.1732.1732.1732.1732.17-0.25%
Apr 17, 202632.2532.2532.2532.2532.251.26%
Apr 16, 202631.8531.8531.8531.8531.85-
Apr 15, 202631.8531.8531.8531.8531.850.28%
Apr 14, 202631.7631.7631.7631.7631.761.08%
Apr 13, 202631.4231.4231.4231.4231.420.93%
Apr 10, 202631.1331.1331.1331.1331.130.10%
Apr 9, 202631.1031.1031.1031.1031.100.45%
Apr 8, 202630.9630.9630.9630.9630.963.17%
Apr 7, 202630.0130.0130.0130.0130.010.20%
Apr 6, 202629.9529.9529.9529.9529.950.37%
Apr 2, 202629.8429.8429.8429.8429.84-0.07%