Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.13
+0.03 (0.19%)
Jun 3, 2025, 4:00 PM EDT
FIQAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 4, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.43% |
Jun 3, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.19% |
Jun 2, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.31% |
May 30, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.06% |
May 29, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.37% |
May 28, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.56% |
May 27, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.13% |
May 23, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.06% |
May 22, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.06% |
May 21, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.00% |
May 20, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.06% |
May 19, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.19% |
May 16, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.38% |
May 15, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.38% |
May 14, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.13% |
May 13, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.44% |
May 12, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.34% |
May 9, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.19% |
May 8, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
May 7, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.06% |
May 6, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.19% |
May 5, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.19% |
May 2, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.97% |
May 1, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.19% |
Apr 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Apr 29, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.32% |
Apr 28, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.26% |
Apr 25, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.46% |
Apr 24, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.19% |
Apr 23, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.93% |
Apr 22, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.28% |
Apr 21, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.00% |
Apr 17, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
Apr 16, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.80% |
Apr 15, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
Apr 14, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.67% |
Apr 11, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.29% |
Apr 10, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.86% |
Apr 9, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 4.89% |
Apr 8, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.90% |
Apr 7, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.16% |
Apr 4, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -3.69% |
Apr 3, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -2.44% |
Apr 2, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.39% |
Apr 1, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.45% |
Mar 31, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.06% |
Mar 28, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.96% |
Mar 27, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.06% |
Mar 26, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.89% |
Mar 25, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.13% |