Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.03 (-0.24%)
Jul 28, 2025, 4:00 PM EDT
FTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Jul 29, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Jul 28, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Jul 25, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Jul 24, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
| Jul 23, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
| Jul 22, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Jul 21, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Jul 18, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Jul 17, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
| Jul 16, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Jul 15, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Jul 14, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Jul 11, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.73% |
| Jul 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Jul 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| Jul 8, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jul 7, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Jul 3, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Jul 2, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Jul 1, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jun 30, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Jun 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
| Jun 26, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.57% |
| Jun 25, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Jun 24, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Jun 23, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Jun 20, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Jun 18, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jun 17, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jun 16, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Jun 13, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.57% |
| Jun 12, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Jun 11, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Jun 10, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Jun 9, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jun 6, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Jun 5, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Jun 4, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Jun 3, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jun 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| May 30, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| May 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| May 28, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| May 27, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.67% |
| May 23, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| May 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| May 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.75% |
| May 20, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| May 19, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |