Fidelity Advisor Managed Retirement 2015 Fund - Class I (FRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.59
+0.03 (0.05%)
At close: Apr 2, 2026
FRASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | 0.21% |
| Mar 31, 2026 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 0.91% |
| Mar 30, 2026 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | 0.23% |
| Mar 27, 2026 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | -0.30% |
| Mar 26, 2026 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | -0.96% |
| Mar 25, 2026 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | 0.50% |
| Mar 24, 2026 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | -0.25% |
| Mar 23, 2026 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | 0.62% |
| Mar 20, 2026 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | -1.04% |
| Mar 19, 2026 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | -0.05% |
| Mar 18, 2026 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | -0.60% |
| Mar 17, 2026 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 0.25% |
| Mar 16, 2026 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | 0.62% |
| Mar 13, 2026 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | -0.28% |
| Mar 12, 2026 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | -0.67% |
| Mar 11, 2026 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | -0.24% |
| Mar 10, 2026 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | -0.10% |
| Mar 9, 2026 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | 0.37% |
| Mar 6, 2026 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | -0.49% |
| Mar 5, 2026 | 57.30 | 57.30 | 57.30 | 57.30 | 57.23 | -0.43% |
| Mar 4, 2026 | 57.55 | 57.55 | 57.55 | 57.55 | 57.48 | 0.14% |
| Mar 3, 2026 | 57.47 | 57.47 | 57.47 | 57.47 | 57.40 | -0.76% |
| Mar 2, 2026 | 57.91 | 57.91 | 57.91 | 57.91 | 57.84 | -0.41% |
| Feb 27, 2026 | 58.15 | 58.15 | 58.15 | 58.15 | 58.08 | 0.03% |
| Feb 26, 2026 | 58.13 | 58.13 | 58.13 | 58.13 | 58.06 | 0.07% |
| Feb 25, 2026 | 58.09 | 58.09 | 58.09 | 58.09 | 58.02 | 0.19% |
| Feb 24, 2026 | 57.98 | 57.98 | 57.98 | 57.98 | 57.91 | 0.19% |
| Feb 23, 2026 | 57.87 | 57.87 | 57.87 | 57.87 | 57.80 | -0.10% |
| Feb 20, 2026 | 57.93 | 57.93 | 57.93 | 57.93 | 57.86 | 0.28% |
| Feb 19, 2026 | 57.77 | 57.77 | 57.77 | 57.77 | 57.70 | -0.02% |
| Feb 18, 2026 | 57.78 | 57.78 | 57.78 | 57.78 | 57.71 | 0.12% |
| Feb 17, 2026 | 57.71 | 57.71 | 57.71 | 57.71 | 57.64 | -0.03% |
| Feb 13, 2026 | 57.73 | 57.73 | 57.73 | 57.73 | 57.66 | 0.23% |
| Feb 12, 2026 | 57.60 | 57.60 | 57.60 | 57.60 | 57.53 | -0.14% |
| Feb 11, 2026 | 57.68 | 57.68 | 57.68 | 57.68 | 57.61 | -0.02% |
| Feb 10, 2026 | 57.69 | 57.69 | 57.69 | 57.69 | 57.62 | 0.14% |
| Feb 9, 2026 | 57.61 | 57.61 | 57.61 | 57.61 | 57.54 | 0.31% |
| Feb 6, 2026 | 57.43 | 57.43 | 57.43 | 57.43 | 57.36 | 0.53% |
| Feb 5, 2026 | 57.13 | 57.13 | 57.13 | 57.13 | 57.00 | -0.10% |
| Feb 4, 2026 | 57.19 | 57.19 | 57.19 | 57.19 | 57.06 | -0.16% |
| Feb 3, 2026 | 57.28 | 57.28 | 57.28 | 57.28 | 57.15 | 0.07% |
| Feb 2, 2026 | 57.24 | 57.24 | 57.24 | 57.24 | 57.11 | 0.02% |
| Jan 30, 2026 | 57.23 | 57.23 | 57.23 | 57.23 | 57.10 | -0.38% |
| Jan 29, 2026 | 57.45 | 57.45 | 57.45 | 57.45 | 57.32 | 0.07% |
| Jan 28, 2026 | 57.41 | 57.41 | 57.41 | 57.41 | 57.28 | - |
| Jan 27, 2026 | 57.41 | 57.41 | 57.41 | 57.41 | 57.28 | 0.24% |
| Jan 26, 2026 | 57.27 | 57.27 | 57.27 | 57.27 | 57.14 | 0.14% |
| Jan 23, 2026 | 57.19 | 57.19 | 57.19 | 57.19 | 57.06 | 0.18% |
| Jan 22, 2026 | 57.09 | 57.09 | 57.09 | 57.09 | 56.96 | 0.16% |
| Jan 21, 2026 | 57.00 | 57.00 | 57.00 | 57.00 | 56.87 | 0.46% |