Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.37
+0.31 (1.07%)
Jul 23, 2025, 4:00 PM EDT
FIQCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |