Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.70
-0.04 (-0.14%)
Oct 25, 2024, 4:00 PM EDT
FIQBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.03% |
Oct 28, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.24% |
Oct 25, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.14% |
Oct 24, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.21% |
Oct 23, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.73% |
Oct 22, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.24% |
Oct 21, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.55% |
Oct 18, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.41% |
Oct 17, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.10% |
Oct 16, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.38% |
Oct 15, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.72% |
Oct 14, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.38% |
Oct 11, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.55% |
Oct 10, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.03% |
Oct 9, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.14% |
Oct 8, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.10% |
Oct 7, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.59% |
Oct 4, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.52% |
Oct 3, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.48% |
Oct 2, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.07% |
Oct 1, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.38% |
Sep 30, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.07% |
Sep 27, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.10% |
Sep 26, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.94% |
Sep 25, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.31% |
Sep 24, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.52% |
Sep 23, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.17% |
Sep 20, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.38% |
Sep 19, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 1.44% |
Sep 18, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.28% |
Sep 17, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.04% |
Sep 16, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.32% |
Sep 13, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.39% |
Sep 12, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.60% |
Sep 11, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.64% |
Sep 10, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.11% |
Sep 9, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.76% |
Sep 6, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -1.25% |
Sep 5, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.07% |
Sep 4, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.11% |
Sep 3, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -1.37% |
Aug 30, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.39% |
Aug 29, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.18% |
Aug 28, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.46% |
Aug 27, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.11% |
Aug 26, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.32% |
Aug 23, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.13% |
Aug 22, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.70% |
Aug 21, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.46% |
Aug 20, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.25% |
Aug 19, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.71% |
Aug 16, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.36% |
Aug 15, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.08% |
Aug 14, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.14% |
Aug 13, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.35% |
Aug 12, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Aug 9, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.37% |
Aug 8, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 1.53% |
Aug 7, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.19% |
Aug 6, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.45% |
Aug 5, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -1.87% |
Aug 2, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -1.30% |
Aug 1, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -1.18% |
Jul 31, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 1.12% |
Jul 30, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.14% |
Jul 29, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.04% |
Jul 26, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.87% |
Jul 25, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.33% |
Jul 24, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -1.54% |
Jul 23, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.04% |
Jul 22, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.72% |
Jul 19, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.47% |
Jul 18, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.82% |
Jul 17, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.95% |
Jul 16, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.67% |
Jul 15, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.18% |
Jul 12, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.60% |
Jul 11, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.07% |
Jul 10, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.75% |
Jul 9, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.14% |
Jul 8, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
Jul 5, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.50% |
Jul 3, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.58% |
Jul 2, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.44% |
Jul 1, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.04% |
Jun 28, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.29% |
Jun 27, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.22% |
Jun 26, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.11% |
Jun 25, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.15% |
Jun 24, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.15% |
Jun 21, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.07% |
Jun 20, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
Jun 18, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.29% |
Jun 17, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.26% |
Jun 14, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.26% |
Jun 13, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.33% |
Jun 12, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.84% |
Jun 11, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.11% |
Jun 10, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.15% |
Jun 7, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.58% |