Fidelity Advisor Managed Retirement 2015 Fund - Class I (FRASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.50
+0.16 (0.30%)
Mar 5, 2025, 4:00 PM EST
FRASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | 0.09% |
| Mar 11, 2025 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | -0.25% |
| Mar 10, 2025 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | -0.49% |
| Mar 7, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | -0.06% |
| Mar 6, 2025 | 53.26 | 53.26 | 53.26 | 53.26 | 53.20 | -0.45% |
| Mar 5, 2025 | 53.50 | 53.50 | 53.50 | 53.50 | 53.44 | 0.30% |
| Mar 4, 2025 | 53.34 | 53.34 | 53.34 | 53.34 | 53.28 | -0.30% |
| Mar 3, 2025 | 53.50 | 53.50 | 53.50 | 53.50 | 53.44 | -0.13% |
| Feb 28, 2025 | 53.57 | 53.57 | 53.57 | 53.57 | 53.51 | 0.45% |
| Feb 27, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.27 | -0.49% |
| Feb 26, 2025 | 53.59 | 53.59 | 53.59 | 53.59 | 53.53 | 0.24% |
| Feb 25, 2025 | 53.46 | 53.46 | 53.46 | 53.46 | 53.40 | 0.32% |
| Feb 24, 2025 | 53.29 | 53.29 | 53.29 | 53.29 | 53.23 | -0.15% |
| Feb 21, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.31 | -0.07% |
| Feb 20, 2025 | 53.41 | 53.41 | 53.41 | 53.41 | 53.35 | 0.04% |
| Feb 19, 2025 | 53.39 | 53.39 | 53.39 | 53.39 | 53.33 | -0.06% |
| Feb 18, 2025 | 53.42 | 53.42 | 53.42 | 53.42 | 53.36 | -0.04% |
| Feb 14, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.38 | 0.26% |
| Feb 13, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.24 | 0.66% |
| Feb 12, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.89 | -0.36% |
| Feb 11, 2025 | 53.14 | 53.14 | 53.14 | 53.14 | 53.08 | -0.06% |
| Feb 10, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.11 | 0.17% |
| Feb 7, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.02 | -0.47% |
| Feb 6, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.27 | 0.08% |
| Feb 5, 2025 | 53.29 | 53.29 | 53.29 | 53.29 | 53.23 | 0.45% |
| Feb 4, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 52.99 | 0.38% |
| Feb 3, 2025 | 52.85 | 52.85 | 52.85 | 52.85 | 52.79 | -0.17% |
| Jan 31, 2025 | 52.94 | 52.94 | 52.94 | 52.94 | 52.88 | -0.24% |
| Jan 30, 2025 | 53.07 | 53.07 | 53.07 | 53.07 | 53.01 | 0.38% |
| Jan 29, 2025 | 52.87 | 52.87 | 52.87 | 52.87 | 52.81 | -0.08% |
| Jan 28, 2025 | 52.91 | 52.91 | 52.91 | 52.91 | 52.85 | 0.17% |
| Jan 27, 2025 | 52.82 | 52.82 | 52.82 | 52.82 | 52.76 | -0.13% |
| Jan 24, 2025 | 52.89 | 52.89 | 52.89 | 52.89 | 52.83 | 0.15% |
| Jan 23, 2025 | 52.81 | 52.81 | 52.81 | 52.81 | 52.76 | 0.08% |
| Jan 22, 2025 | 52.77 | 52.77 | 52.77 | 52.77 | 52.72 | -0.04% |
| Jan 21, 2025 | 52.79 | 52.79 | 52.79 | 52.79 | 52.74 | 0.53% |
| Jan 17, 2025 | 52.51 | 52.51 | 52.51 | 52.51 | 52.46 | 0.25% |
| Jan 16, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.33 | 0.23% |
| Jan 15, 2025 | 52.26 | 52.26 | 52.26 | 52.26 | 52.21 | 0.93% |
| Jan 14, 2025 | 51.78 | 51.78 | 51.78 | 51.78 | 51.73 | 0.19% |
| Jan 13, 2025 | 51.68 | 51.68 | 51.68 | 51.68 | 51.63 | -0.15% |
| Jan 10, 2025 | 51.76 | 51.76 | 51.76 | 51.76 | 51.71 | -0.73% |
| Jan 8, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.09 | 0.02% |
| Jan 7, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.08 | -0.40% |
| Jan 6, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.29 | 0.17% |
| Jan 3, 2025 | 52.25 | 52.25 | 52.25 | 52.25 | 52.20 | 0.15% |
| Jan 2, 2025 | 52.17 | 52.17 | 52.17 | 52.17 | 52.12 | 0.02% |
| Dec 31, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.11 | -0.08% |
| Dec 30, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.15 | -1.25% |
| Dec 27, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.17 | -0.30% |