Fidelity Advisor Managed Retirement 2015 Fund - Class I (FRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.19
-0.09 (-0.16%)
At close: Feb 4, 2026
FRASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | -0.10% |
| Feb 4, 2026 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | -0.16% |
| Feb 3, 2026 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.07% |
| Feb 2, 2026 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | 0.02% |
| Jan 30, 2026 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | -0.38% |
| Jan 29, 2026 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | 0.07% |
| Jan 28, 2026 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | - |
| Jan 27, 2026 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | 0.24% |
| Jan 26, 2026 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 0.14% |
| Jan 23, 2026 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | 0.18% |
| Jan 22, 2026 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | 0.16% |
| Jan 21, 2026 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 0.46% |
| Jan 20, 2026 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | -0.58% |
| Jan 16, 2026 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | -0.16% |
| Jan 15, 2026 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | 0.05% |
| Jan 14, 2026 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | 0.11% |
| Jan 13, 2026 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | -0.05% |
| Jan 12, 2026 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | 0.11% |
| Jan 9, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 0.32% |
| Jan 8, 2026 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | -0.09% |
| Jan 7, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | -0.05% |
| Jan 6, 2026 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | 0.18% |
| Jan 5, 2026 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | 0.41% |
| Jan 2, 2026 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | 0.23% |
| Dec 31, 2025 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | -0.26% |
| Dec 30, 2025 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | -1.31% |
| Dec 29, 2025 | 56.64 | 56.64 | 56.64 | 57.38 | 56.64 | - |
| Dec 26, 2025 | 56.64 | 56.64 | 56.64 | 57.38 | 56.64 | 0.07% |
| Dec 24, 2025 | 56.61 | 56.61 | 56.61 | 57.34 | 56.60 | 0.17% |
| Dec 23, 2025 | 56.51 | 56.51 | 56.51 | 57.24 | 56.51 | 0.16% |
| Dec 22, 2025 | 56.42 | 56.42 | 56.42 | 57.15 | 56.42 | 0.14% |
| Dec 19, 2025 | 56.34 | 56.34 | 56.34 | 57.07 | 56.34 | 0.11% |
| Dec 18, 2025 | 56.28 | 56.28 | 56.28 | 57.01 | 56.28 | 0.35% |
| Dec 17, 2025 | 56.08 | 56.08 | 56.08 | 56.81 | 56.08 | -0.21% |
| Dec 16, 2025 | 56.20 | 56.20 | 56.20 | 56.93 | 56.20 | -0.07% |
| Dec 15, 2025 | 56.24 | 56.24 | 56.24 | 56.97 | 56.24 | 0.05% |
| Dec 12, 2025 | 56.21 | 56.21 | 56.21 | 56.94 | 56.21 | -0.40% |
| Dec 11, 2025 | 56.44 | 56.44 | 56.44 | 57.17 | 56.44 | 0.09% |
| Dec 10, 2025 | 56.39 | 56.39 | 56.39 | 57.12 | 56.39 | 0.44% |
| Dec 9, 2025 | 56.14 | 56.14 | 56.14 | 56.87 | 56.14 | -0.12% |
| Dec 8, 2025 | 56.21 | 56.21 | 56.21 | 56.94 | 56.21 | -0.09% |
| Dec 5, 2025 | 56.26 | 56.26 | 56.26 | 56.99 | 56.26 | -0.05% |
| Dec 4, 2025 | 56.29 | 56.29 | 56.29 | 57.02 | 56.29 | -0.05% |
| Dec 3, 2025 | 56.32 | 56.32 | 56.32 | 57.05 | 56.32 | 0.25% |
| Dec 2, 2025 | 56.18 | 56.18 | 56.18 | 56.91 | 56.18 | 0.12% |
| Dec 1, 2025 | 56.11 | 56.11 | 56.11 | 56.84 | 56.11 | -0.39% |
| Nov 28, 2025 | 56.33 | 56.33 | 56.33 | 57.06 | 56.33 | 0.04% |
| Nov 26, 2025 | 56.31 | 56.31 | 56.31 | 57.04 | 56.31 | 0.33% |
| Nov 25, 2025 | 56.12 | 56.12 | 56.12 | 56.85 | 56.12 | 0.41% |
| Nov 24, 2025 | 55.89 | 55.89 | 55.89 | 56.62 | 55.89 | 0.37% |