Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.65
+0.33 (1.13%)
Aug 12, 2025, 4:00 PM EDT
FIQCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.23% |
| Aug 13, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.51% |
| Aug 12, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 1.13% |
| Aug 11, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.27% |
| Aug 8, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.44% |
| Aug 7, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.41% |
| Aug 6, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.59% |
| Aug 5, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.21% |
| Aug 4, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.40% |
| Aug 1, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.14% |
| Jul 31, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.45% |
| Jul 30, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.31% |
| Jul 29, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.03% |
| Jul 28, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.48% |
| Jul 25, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.10% |
| Jul 24, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.20% |
| Jul 23, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 1.07% |
| Jul 22, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.17% |
| Jul 21, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.21% |
| Jul 18, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.10% |
| Jul 17, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.59% |
| Jul 16, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.38% |
| Jul 15, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.45% |
| Jul 14, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.10% |
| Jul 11, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.55% |
| Jul 10, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.17% |
| Jul 9, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.56% |
| Jul 8, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.17% |
| Jul 7, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.76% |
| Jul 3, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.52% |
| Jul 2, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.31% |
| Jul 1, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.14% |
| Jun 30, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.28% |
| Jun 27, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.53% |
| Jun 26, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.92% |
| Jun 25, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.07% |
| Jun 24, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.18% |
| Jun 23, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.76% |
| Jun 20, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.29% |
| Jun 18, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.14% |
| Jun 17, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.82% |
| Jun 16, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.83% |
| Jun 13, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -1.10% |
| Jun 12, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.29% |
| Jun 11, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.07% |
| Jun 10, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.25% |
| Jun 9, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.14% |
| Jun 6, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.61% |
| Jun 5, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.04% |
| Jun 4, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.40% |