Fidelity Advisor Asset Manager 60% - Class A (FSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
-0.11 (-0.66%)
Aug 1, 2025, 4:00 PM EDT
FSAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.30% |
Jul 30, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
Jul 29, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.12% |
Jul 28, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.42% |
Jul 25, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.12% |
Jul 24, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.18% |
Jul 23, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.78% |
Jul 22, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.12% |
Jul 21, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.24% |
Jul 18, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Jul 17, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.42% |
Jul 16, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.30% |
Jul 15, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.36% |
Jul 14, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Jul 11, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.48% |
Jul 10, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.12% |
Jul 9, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.48% |
Jul 8, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.12% |
Jul 7, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.60% |
Jul 3, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.30% |
Jul 2, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.18% |
Jul 1, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.12% |
Jun 30, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.30% |
Jun 27, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.30% |
Jun 26, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.80% |
Jun 25, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.06% |
Jun 24, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.93% |
Jun 23, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.56% |
Jun 20, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.19% |
Jun 18, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.12% |
Jun 17, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.49% |
Jun 16, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.56% |
Jun 13, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.92% |
Jun 12, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.37% |
Jun 11, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Jun 10, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.19% |
Jun 9, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.12% |
Jun 6, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.31% |
Jun 5, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.06% |
Jun 4, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.44% |
Jun 3, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.19% |
Jun 2, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.31% |
May 30, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.06% |
May 29, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.38% |
May 28, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.56% |
May 27, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.14% |
May 23, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.06% |
May 22, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.06% |
May 21, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.94% |
May 20, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.12% |