Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.64
+0.15 (0.53%)
Jun 27, 2025, 4:00 PM EDT
FIQCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 3, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.22% |
| Jun 2, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.55% |
| May 30, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.15% |
| May 29, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.37% |
| May 28, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.65% |
| May 27, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.40% |
| May 23, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.15% |
| May 22, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| May 21, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -1.13% |
| May 20, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.07% |
| May 19, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.26% |
| May 16, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.48% |
| May 15, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.37% |
| 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% |