Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.05
-0.34 (-1.24%)
Jan 10, 2025, 9:30 AM EST
FIQBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.22% |
Jan 10, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -1.24% |
Jan 8, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.04% |
Jan 7, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.76% |
Jan 6, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.58% |
Jan 3, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.73% |
Jan 2, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.04% |
Dec 31, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.26% |
Dec 30, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -5.04% |
Dec 27, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 27.47 | -0.62% |
Dec 26, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 27.64 | - |
Dec 24, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 27.64 | 0.56% |
Dec 23, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 27.49 | 1.37% |
Dec 20, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 27.11 | -0.60% |
Dec 19, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 27.28 | -0.14% |
Dec 18, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 27.31 | -2.19% |
Dec 17, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 27.92 | -0.34% |
Dec 16, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.02 | 0.14% |
Dec 13, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 27.98 | -0.41% |
Dec 12, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 28.10 | -0.64% |
Dec 11, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 28.28 | 0.51% |
Dec 10, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 28.13 | -0.47% |
Dec 9, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 28.27 | -0.30% |
Dec 6, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 28.35 | 0.10% |
Dec 5, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 28.33 | -0.03% |
Dec 4, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 28.34 | 0.58% |
Dec 3, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 28.17 | 0.17% |
Dec 2, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 28.13 | 0.34% |
Nov 29, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 28.03 | 0.48% |
Nov 27, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 27.90 | -0.03% |
Nov 26, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 27.91 | 0.03% |
Nov 25, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 27.90 | 0.59% |
Nov 22, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 27.73 | 0.35% |
Nov 21, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 27.64 | 0.38% |
Nov 20, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.53 | - |
Nov 19, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.53 | 0.28% |
Nov 18, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 27.46 | 0.45% |
Nov 15, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 27.33 | -0.90% |
Nov 14, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.58 | -0.35% |
Nov 13, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 27.68 | -0.28% |
Nov 12, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 27.75 | -0.72% |
Nov 11, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 27.95 | 0.24% |
Nov 8, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 27.89 | -0.10% |
Nov 7, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 27.92 | 0.93% |
Nov 6, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 27.66 | 0.80% |
Nov 5, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 27.44 | 0.88% |
Nov 4, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 27.20 | 0.14% |
Nov 1, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 27.16 | 0.25% |
Oct 31, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 27.09 | -1.12% |
Oct 30, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 27.40 | -0.31% |
Oct 29, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 27.49 | 0.03% |
Oct 28, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.48 | 0.24% |
Oct 25, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 27.41 | -0.14% |
Oct 24, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 27.45 | 0.21% |
Oct 23, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 27.39 | -0.73% |
Oct 22, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 27.59 | -0.24% |
Oct 21, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 27.66 | -0.55% |
Oct 18, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 27.81 | 0.41% |
Oct 17, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 27.70 | -0.10% |
Oct 16, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 27.72 | 0.38% |
Oct 15, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 27.62 | -0.72% |
Oct 14, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 27.82 | 0.38% |
Oct 11, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 27.71 | 0.55% |
Oct 10, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 27.56 | -0.03% |
Oct 9, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 27.57 | 0.14% |
Oct 8, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.53 | 0.10% |
Oct 7, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 27.50 | -0.59% |
Oct 4, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.67 | 0.52% |
Oct 3, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 27.52 | -0.48% |
Oct 2, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 27.66 | 0.07% |
Oct 1, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 27.64 | -0.38% |
Sep 30, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 27.74 | -0.07% |
Sep 27, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 27.76 | -0.10% |
Sep 26, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 27.79 | 0.94% |
Sep 25, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.53 | -0.31% |
Sep 24, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 27.62 | 0.52% |
Sep 23, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.48 | 0.17% |
Sep 20, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.43 | -0.38% |
Sep 19, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.53 | 1.44% |
Sep 18, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 27.14 | -0.28% |
Sep 17, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 27.22 | -0.04% |
Sep 16, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 27.23 | 0.32% |
Sep 13, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 27.14 | 0.39% |
Sep 12, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 27.04 | 0.60% |
Sep 11, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.87 | 0.64% |
Sep 10, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 26.70 | 0.11% |
Sep 9, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 26.67 | 0.76% |
Sep 6, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.47 | -1.25% |
Sep 5, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 26.81 | -0.07% |
Sep 4, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 26.83 | -0.11% |
Sep 3, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 26.85 | -1.37% |
Aug 30, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 27.23 | 0.39% |
Aug 29, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 27.12 | 0.18% |
Aug 28, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 27.07 | -0.46% |
Aug 27, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 27.20 | 0.11% |
Aug 26, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 27.17 | -0.32% |
Aug 23, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 27.26 | 1.13% |
Aug 22, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 26.95 | -0.70% |
Aug 21, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 27.14 | 0.46% |
Aug 20, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 27.02 | -0.25% |