Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.39
-0.01 (-0.04%)
May 7, 2025, 4:00 PM EDT
FIQCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.04% |
| May 13, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.63% |
| May 12, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 2.00% |
| May 9, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.19% |
| May 8, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.34% |
| May 7, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.04% |
| May 6, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.30% |
| May 5, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.26% |
| May 2, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 1.49% |
| May 1, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.38% |
| Apr 30, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.08% |
| Apr 29, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.35% |
| Apr 28, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.23% |
| Apr 25, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.50% |
| Apr 24, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 1.54% |
| Apr 23, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.28% |
| Apr 22, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1.75% |
| Apr 21, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -1.24% |
| Apr 17, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.24% |
| Apr 16, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -1.23% |
| Apr 15, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.28% |
| Apr 14, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.84% |
| Apr 11, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 1.84% |
| Apr 10, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -2.43% |
| Apr 9, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 7.19% |
| Apr 8, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.18% |
| Apr 7, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.17% |
| Apr 4, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -5.26% |
| Apr 3, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -3.55% |
| Apr 2, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.58% |
| Apr 1, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.50% |
| Mar 31, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.19% |
| Mar 28, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.48% |
| Mar 27, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.11% |
| Mar 26, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.16% |
| Mar 25, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.19% |
| Mar 24, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.06% |
| Mar 21, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.26% |
| Mar 20, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.34% |
| Mar 19, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.80% |
| Mar 18, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.64% |
| Mar 17, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.95% |
| Mar 14, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.82% |
| Mar 13, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.04% |
| Mar 12, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.70% |
| Mar 11, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.15% |
| Mar 10, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -2.59% |
| Mar 7, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.45% |
| Mar 6, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -1.56% |
| Mar 5, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 1.59% |