Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
-0.05 (-0.17%)
Jul 25, 2025, 8:05 AM EDT

FEYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 25, 202529.4029.4029.4029.40--
Jul 24, 202529.4029.4029.4029.4029.40-0.17%
Jul 23, 202529.4529.4529.4529.4529.451.06%
Jul 22, 202529.1429.1429.1429.1429.140.17%
Jul 21, 202529.0929.0929.0929.0929.090.21%
Jul 18, 202529.0329.0329.0329.0329.03-0.10%
Jul 17, 202529.0629.0629.0629.0629.060.59%
Jul 16, 202528.8928.8928.8928.8928.890.38%
Jul 15, 202528.7828.7828.7828.7828.78-0.45%
Jul 14, 202528.9128.9128.9128.9128.910.10%
Jul 11, 202528.8828.8828.8828.8828.88-0.55%
Jul 10, 202529.0429.0429.0429.0429.040.17%
Jul 9, 202528.9928.9928.9928.9928.990.55%
Jul 8, 202528.8328.8328.8328.8328.830.14%
Jul 7, 202528.7928.7928.7928.7928.79-0.72%
Jul 3, 202529.0029.0029.0029.0029.000.49%
Jul 2, 202528.8628.8628.8628.8628.860.35%
Jul 1, 202528.7628.7628.7628.7628.76-0.17%
Jun 30, 202528.8128.8128.8128.8128.810.28%
Jun 27, 202528.7328.7328.7328.7328.730.52%
Jun 26, 202528.5828.5828.5828.5828.580.95%
Jun 25, 202528.3128.3128.3128.3128.31-0.11%
Jun 24, 202528.3428.3428.3428.3428.341.21%
Jun 23, 202528.0028.0028.0028.0028.000.76%
Jun 20, 202527.7927.7927.7927.7927.79-0.29%
Jun 18, 202527.8727.8727.8727.8727.870.14%
Jun 17, 202527.8327.8327.8327.8327.83-0.82%
Jun 16, 202528.0628.0628.0628.0628.060.83%
Jun 13, 202527.8327.8327.8327.8327.83-1.14%
Jun 12, 202528.1528.1528.1528.1528.150.32%
Jun 11, 202528.0628.0628.0628.0628.06-0.07%
Jun 10, 202528.0828.0828.0828.0828.080.21%
Jun 9, 202528.0228.0228.0228.0228.020.18%
Jun 6, 202527.9727.9727.9727.9727.970.61%
Jun 5, 202527.8027.8027.8027.8027.80-0.07%
Jun 4, 202527.8227.8227.8227.8227.820.40%
Jun 3, 202527.7127.7127.7127.7127.710.25%
Jun 2, 202527.6427.6427.6427.6427.640.51%
May 30, 202527.5027.5027.5027.5027.50-0.11%
May 29, 202527.5327.5327.5327.5327.530.36%
May 28, 202527.4327.4327.4327.4327.43-0.65%
May 27, 202527.6127.6127.6127.6127.611.40%
May 23, 202527.2327.2327.2327.2327.23-0.18%
May 22, 202527.2827.2827.2827.2827.280.04%
May 21, 202527.2727.2727.2727.2727.27-1.16%
May 20, 202527.5927.5927.5927.5927.59-0.07%
May 19, 202527.6127.6127.6127.6127.610.29%
May 16, 202527.5327.5327.5327.5327.530.47%
May 15, 202527.4027.4027.4027.4027.400.33%
May 14, 202527.3127.3127.3127.3127.31-