Fidelity Advisor Asset Manager 85% I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.07
-0.05 (-0.15%)
Jul 2, 2026, 4:00 PM EST

FEYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202634.1234.1234.1234.12--
Jul 1, 202634.1234.1234.1234.1234.12-0.79%
Jun 30, 202634.3934.3934.3934.3934.390.76%
Jun 29, 202634.1334.1334.1334.1334.131.04%
Jun 26, 202633.7833.7833.7833.7833.78-0.38%
Jun 25, 202633.9133.9133.9133.9133.910.50%
Jun 24, 202633.7433.7433.7433.7433.740.12%
Jun 23, 202633.7033.7033.7033.7033.70-2.03%
Jun 22, 202634.4034.4034.4034.4034.40-0.09%
Jun 18, 202634.4334.4334.4334.4334.431.41%
Jun 17, 202633.9533.9533.9533.9533.95-0.76%
Jun 16, 202634.2134.2134.2134.2134.21-0.47%
Jun 15, 202634.3734.3734.3734.3734.371.48%
Jun 12, 202633.8733.8733.8733.8733.870.50%
Jun 11, 202633.7033.7033.7033.7033.702.53%
Jun 10, 202632.8732.8732.8732.8732.87-1.53%
Jun 9, 202633.3833.3833.3833.3833.380.09%
Jun 8, 202633.3533.3533.3533.3533.350.60%
Jun 5, 202633.1533.1533.1533.1533.15-3.24%
Jun 4, 202634.2634.2634.2634.2634.260.26%
Jun 3, 202634.1734.1734.1734.1734.17-0.67%
Jun 2, 202634.4034.4034.4034.4034.400.58%
Jun 1, 202634.2034.2034.2034.2034.200.35%
May 29, 202634.0834.0834.0834.0834.08-0.15%
May 28, 202634.1334.1334.1334.1334.130.38%
May 27, 202634.0034.0034.0034.0034.00-0.06%
May 26, 202634.0234.0234.0234.0234.021.25%
May 22, 202633.6033.6033.6033.6033.600.12%
May 21, 202633.5633.5633.5633.5633.560.54%
May 20, 202633.3833.3833.3833.3833.381.37%
May 19, 202632.9332.9332.9332.9332.93-0.75%
May 18, 202633.1833.1833.1833.1833.18-0.09%
May 15, 202633.2133.2133.2133.2133.21-1.80%
May 14, 202633.8233.8233.8233.8233.820.42%
May 13, 202633.6833.6833.6833.6833.680.66%
May 12, 202633.4633.4633.4633.4633.46-0.65%
May 11, 202633.6833.6833.6833.6833.680.27%
May 8, 202633.5933.5933.5933.5933.590.75%
May 7, 202633.3433.3433.3433.3433.34-0.80%
May 6, 202633.6133.6133.6133.6133.611.85%
May 5, 202633.0033.0033.0033.0033.000.95%
May 4, 202632.6932.6932.6932.6932.69-0.27%
May 1, 202632.7832.7832.7832.7832.780.03%
Apr 30, 202632.7732.7732.7732.7732.771.33%
Apr 29, 202632.3432.3432.3432.3432.34-0.15%
Apr 28, 202632.3932.3932.3932.3932.39-0.58%
Apr 27, 202632.5832.5832.5832.5832.580.03%
Apr 24, 202632.5732.5732.5732.5732.570.80%
Apr 23, 202632.3132.3132.3132.3132.31-0.46%
Apr 22, 202632.4632.4632.4632.4632.460.87%