Fidelity Advisor Managed Retrmt 2015 I (FRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.40
0.00 (0.00%)
At close: Jul 9, 2026

FRASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202658.4058.4058.4058.4058.40-
Jun 25, 202658.4058.4058.4058.4058.40-
Jun 24, 202658.4058.4058.4058.4058.40-
Jun 23, 202658.4058.4058.4058.4058.40-
Jun 22, 202658.4058.4058.4058.4058.40-
Jun 18, 202658.4058.4058.4058.4058.40-
Jun 17, 202658.4058.4058.4058.4058.40-
Jun 16, 202658.4058.4058.4058.4058.40-
Jun 15, 202658.4058.4058.4058.4058.40-
Jun 12, 202658.4058.4058.4058.4058.400.12%
Jun 11, 202658.3358.3358.3358.3358.331.07%
Jun 10, 202657.7157.7157.7157.7157.71-0.52%
Jun 9, 202658.1958.1958.1958.1958.010.16%
Jun 8, 202658.1058.1058.1058.1057.920.12%
Jun 5, 202658.0358.0358.0358.0357.85-1.24%
Jun 4, 202658.7658.7658.7658.7658.580.10%
Jun 3, 202658.7058.7058.7058.7058.52-0.29%
Jun 2, 202658.8758.8758.8758.8758.690.24%
Jun 1, 202658.7358.7358.7358.7358.550.05%
May 29, 202658.7058.7058.7058.7058.520.05%
May 28, 202658.6758.6758.6758.6758.490.24%
May 27, 202658.5358.5358.5358.5358.350.03%
May 26, 202658.5158.5158.5158.5158.330.60%
May 22, 202658.1658.1658.1658.1657.980.05%
May 21, 202658.1358.1358.1358.1357.950.22%
May 20, 202658.0058.0058.0058.0057.820.69%
May 19, 202657.6057.6057.6057.6057.42-0.38%
May 18, 202657.8257.8257.8257.8257.64-0.02%
May 15, 202657.8357.8357.8357.8357.65-0.94%
May 14, 202658.3858.3858.3858.3858.200.14%
May 13, 202658.3058.3058.3058.3058.120.17%
May 12, 202658.2058.2058.2058.2058.02-0.38%
May 11, 202658.4258.4258.4258.4258.24-0.05%
May 8, 202658.4558.4558.4558.4558.270.36%
May 7, 202658.2458.2458.2458.2458.06-0.44%
May 6, 202658.5058.5058.5058.5058.320.84%
May 5, 202658.0158.0158.0158.0157.830.35%
May 4, 202657.8157.8157.8157.8157.63-0.24%
May 1, 202657.9557.9557.9557.9557.770.01%
Apr 30, 202658.0458.0458.0458.0457.760.56%
Apr 29, 202657.7257.7257.7257.7257.45-0.26%
Apr 28, 202657.8757.8757.8757.8757.60-0.24%
Apr 27, 202658.0158.0158.0158.0157.73-0.07%
Apr 24, 202658.0558.0558.0558.0557.770.33%
Apr 23, 202657.8657.8657.8657.8657.59-0.19%
Apr 22, 202657.9757.9757.9757.9757.690.31%
Apr 21, 202657.7957.7957.7957.7957.52-0.52%
Apr 20, 202658.0958.0958.0958.0957.81-0.10%
Apr 17, 202658.1558.1558.1558.1557.870.59%
Apr 16, 202657.8157.8157.8157.8157.54-0.05%