Fidelity Advisor Managed Retirement 2015 Fund - Class I (FRASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.97
-0.22 (-0.40%)
Jul 7, 2025, 1:24 PM EDT
FRASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | 0.07% |
| Jul 9, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | 0.35% |
| Jul 8, 2025 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | 0.04% |
| Jul 7, 2025 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | -0.40% |
| Jul 3, 2025 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | 0.04% |
| Jul 2, 2025 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
| Jul 1, 2025 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | -0.02% |
| Jun 30, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | 0.25% |
| Jun 27, 2025 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 0.04% |
| Jun 26, 2025 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | 0.46% |
| Jun 25, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 0.02% |
| Jun 24, 2025 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 0.53% |
| Jun 23, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | 0.31% |
| Jun 20, 2025 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | -0.06% |
| Jun 18, 2025 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | 0.07% |
| Jun 17, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | -0.06% |
| Jun 16, 2025 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 0.13% |
| Jun 13, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | -0.57% |
| Jun 12, 2025 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 0.33% |
| Jun 11, 2025 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | 0.17% |
| Jun 10, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.15% |
| Jun 9, 2025 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | 0.17% |
| Jun 6, 2025 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | -0.17% |
| Jun 5, 2025 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | -0.13% |
| Jun 4, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | 0.46% |
| Jun 3, 2025 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | 0.04% |
| Jun 2, 2025 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
| May 30, 2025 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | 0.09% |
| May 29, 2025 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | 0.30% |
| May 28, 2025 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | -0.33% |
| May 27, 2025 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | 0.65% |
| May 23, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0.09% |
| May 22, 2025 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | 0.11% |
| May 21, 2025 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | -0.67% |
| May 20, 2025 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | -0.09% |
| May 19, 2025 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 0.11% |
| May 16, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 0.19% |
| May 15, 2025 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 0.41% |
| May 14, 2025 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | -0.15% |
| May 13, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0.17% |
| May 12, 2025 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | 0.28% |
| May 9, 2025 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 0.11% |
| May 8, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | -0.21% |
| May 7, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | 0.07% |
| May 6, 2025 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 0.06% |
| May 5, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | -0.13% |
| May 2, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | 0.24% |
| May 1, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -0.09% |
| Apr 30, 2025 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 0.02% |
| Apr 29, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | 0.23% |