Fidelity Advisor Managed Retirement 2015 Fund - Class I (FRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.04
+0.32 (0.55%)
At close: Apr 30, 2026

FRASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202658.0458.0458.0458.0458.040.55%
Apr 29, 202657.7257.7257.7257.7257.72-0.26%
Apr 28, 202657.8757.8757.8757.8757.87-0.24%
Apr 27, 202658.0158.0158.0158.0158.01-0.07%
Apr 24, 202658.0558.0558.0558.0558.050.33%
Apr 23, 202657.8657.8657.8657.8657.86-0.19%
Apr 22, 202657.9757.9757.9757.9757.970.31%
Apr 21, 202657.7957.7957.7957.7957.79-0.52%
Apr 20, 202658.0958.0958.0958.0958.09-0.10%
Apr 17, 202658.1558.1558.1558.1558.150.59%
Apr 16, 202657.8157.8157.8157.8157.81-0.05%
Apr 15, 202657.8457.8457.8457.8457.84-0.03%
Apr 14, 202657.8657.8657.8657.8657.860.43%
Apr 13, 202657.6157.6157.6157.6157.610.40%
Apr 10, 202657.3857.3857.3857.3857.38-0.03%
Apr 9, 202657.4057.4057.4057.4057.400.10%
Apr 8, 202657.3457.3457.3457.3457.341.13%
Apr 7, 202656.7056.7056.7056.7056.700.07%
Apr 6, 202656.6656.6656.6656.6656.660.12%
Apr 2, 202656.5956.5956.5956.5956.590.05%
Apr 1, 202656.5656.5656.5656.5656.560.21%
Mar 31, 202656.4456.4456.4456.4456.370.91%
Mar 30, 202655.9355.9355.9355.9355.860.23%
Mar 27, 202655.8055.8055.8055.8055.73-0.30%
Mar 26, 202655.9755.9755.9755.9755.90-0.96%
Mar 25, 202656.5156.5156.5156.5156.440.50%
Mar 24, 202656.2356.2356.2356.2356.16-0.25%
Mar 23, 202656.3756.3756.3756.3756.300.62%
Mar 20, 202656.0256.0256.0256.0255.95-1.04%
Mar 19, 202656.6156.6156.6156.6156.54-0.05%
Mar 18, 202656.6456.6456.6456.6456.57-0.60%
Mar 17, 202656.9856.9856.9856.9856.910.25%
Mar 16, 202656.8456.8456.8456.8456.770.62%
Mar 13, 202656.4956.4956.4956.4956.42-0.28%
Mar 12, 202656.6556.6556.6556.6556.58-0.67%
Mar 11, 202657.0357.0357.0357.0356.96-0.24%
Mar 10, 202657.1757.1757.1757.1757.10-0.10%
Mar 9, 202657.2357.2357.2357.2357.160.37%
Mar 6, 202657.0257.0257.0257.0256.95-0.49%
Mar 5, 202657.3057.3057.3057.3057.16-0.43%
Mar 4, 202657.5557.5557.5557.5557.410.14%
Mar 3, 202657.4757.4757.4757.4757.33-0.76%
Mar 2, 202657.9157.9157.9157.9157.76-0.41%
Feb 27, 202658.1558.1558.1558.1558.000.03%
Feb 26, 202658.1358.1358.1358.1357.980.07%
Feb 25, 202658.0958.0958.0958.0957.940.19%
Feb 24, 202657.9857.9857.9857.9857.830.19%
Feb 23, 202657.8757.8757.8757.8757.73-0.10%
Feb 20, 202657.9357.9357.9357.9357.780.28%
Feb 19, 202657.7757.7757.7757.7757.63-0.02%