Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.59
+0.82 (2.50%)
At close: Jun 11, 2026

FIQCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202633.5933.5933.5933.5933.592.50%
Jun 10, 202632.7732.7732.7732.7732.77-1.50%
Jun 9, 202633.2733.2733.2733.2733.270.09%
Jun 8, 202633.2433.2433.2433.2433.240.57%
Jun 5, 202633.0533.0533.0533.0533.05-3.22%
Jun 4, 202634.1534.1534.1534.1534.150.26%
Jun 3, 202634.0634.0634.0634.0634.06-0.67%
Jun 2, 202634.2934.2934.2934.2934.290.59%
Jun 1, 202634.0934.0934.0934.0934.090.35%
May 29, 202633.9733.9733.9733.9733.97-0.12%
May 28, 202634.0134.0134.0134.0134.010.35%
May 27, 202633.8933.8933.8933.8933.89-0.06%
May 26, 202633.9133.9133.9133.9133.911.28%
May 22, 202633.4833.4833.4833.4833.480.09%
May 21, 202633.4533.4533.4533.4533.450.54%
May 20, 202633.2733.2733.2733.2733.271.37%
May 19, 202632.8232.8232.8232.8232.82-0.76%
May 18, 202633.0733.0733.0733.0733.07-0.09%
May 15, 202633.1033.1033.1033.1033.10-1.81%
May 14, 202633.7133.7133.7133.7133.710.42%
May 13, 202633.5733.5733.5733.5733.570.66%
May 12, 202633.3533.3533.3533.3533.35-0.66%
May 11, 202633.5733.5733.5733.5733.570.27%
May 8, 202633.4833.4833.4833.4833.480.75%
May 7, 202633.2333.2333.2333.2333.23-0.81%
May 6, 202633.5033.5033.5033.5033.501.85%
May 5, 202632.8932.8932.8932.8932.890.95%
May 4, 202632.5832.5832.5832.5832.58-0.24%
May 1, 202632.6632.6632.6632.6632.66-
Apr 30, 202632.6632.6632.6632.6632.661.33%
Apr 29, 202632.2332.2332.2332.2332.23-0.15%
Apr 28, 202632.2832.2832.2832.2832.28-0.59%
Apr 27, 202632.4732.4732.4732.4732.470.03%
Apr 24, 202632.4632.4632.4632.4632.460.81%
Apr 23, 202632.2032.2032.2032.2032.20-0.46%
Apr 22, 202632.3532.3532.3532.3532.350.87%
Apr 21, 202632.0732.0732.0732.0732.07-0.96%
Apr 20, 202632.3832.3832.3832.3832.38-0.25%
Apr 17, 202632.4632.4632.4632.4632.461.25%
Apr 16, 202632.0632.0632.0632.0632.060.03%
Apr 15, 202632.0532.0532.0532.0532.050.28%
Apr 14, 202631.9631.9631.9631.9631.961.08%
Apr 13, 202631.6231.6231.6231.6231.620.93%
Apr 10, 202631.3331.3331.3331.3331.330.13%
Apr 9, 202631.2931.2931.2931.2931.290.42%
Apr 8, 202631.1631.1631.1631.1631.163.18%
Apr 7, 202630.2030.2030.2030.2030.200.20%
Apr 6, 202630.1430.1430.1430.1430.140.37%
Apr 2, 202630.0330.0330.0330.0330.03-0.07%
Apr 1, 202630.0530.0530.0530.0530.051.04%