Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.61
-0.01 (-0.03%)
Jun 5, 2025, 4:00 PM EDT
FIQBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.42% |
| Jun 5, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.03% |
| Jun 4, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.42% |
| Jun 3, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.21% |
| Jun 2, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.39% |
| May 30, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.07% |
| May 29, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.32% |
| May 28, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.56% |
| May 27, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 1.21% |
| May 23, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -0.11% |
| May 22, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.07% |
| May 21, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.06% |
| May 20, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.07% |
| May 19, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.25% |
| May 16, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.39% |
| May 15, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.36% |
| May 14, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.04% |
| May 13, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.50% |
| May 12, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 1.60% |
| May 9, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.22% |
| May 8, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.18% |
| May 7, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| May 6, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.22% |
| May 5, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.22% |
| May 2, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 1.17% |
| May 1, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.26% |
| Apr 30, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.07% |
| Apr 29, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.33% |
| Apr 28, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.22% |
| Apr 25, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.45% |
| Apr 24, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 1.32% |
| Apr 23, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.07% |
| Apr 22, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.47% |
| Apr 21, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -1.07% |
| Apr 17, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.15% |
| Apr 16, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.95% |
| Apr 15, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.27% |
| Apr 14, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.77% |
| Apr 11, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.48% |
| Apr 10, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -2.06% |
| Apr 9, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 5.80% |
| Apr 8, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -1.04% |
| Apr 7, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.14% |
| Apr 4, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -4.30% |
| Apr 3, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -2.86% |
| Apr 2, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.44% |
| Apr 1, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.44% |
| Mar 31, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.11% |
| Mar 28, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -1.17% |
| Mar 27, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.07% |