Fidelity Advisor Asset Manager 30% A (FTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.04 (-0.30%)
At close: Nov 17, 2025

FTAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 20, 202513.3913.3913.3913.3913.39-0.45%
Nov 19, 202513.4513.4513.4513.4513.45-
Nov 18, 202513.4513.4513.4513.4513.45-0.30%
Nov 17, 202513.4913.4913.4913.4913.49-0.30%
Nov 14, 202513.5313.5313.5313.5313.53-0.15%
Nov 13, 202513.5513.5513.5513.5513.55-0.66%
Nov 12, 202513.6413.6413.6413.6413.640.07%
Nov 11, 202513.6313.6313.6313.6313.630.22%
Nov 10, 202513.6013.6013.6013.6013.600.44%
Nov 7, 202513.5413.5413.5413.5413.54-0.15%
Nov 6, 202513.5413.5413.5413.5613.54-0.07%
Nov 5, 202513.5513.5513.5513.5713.55-
Nov 4, 202513.5513.5513.5513.5713.55-0.37%
Nov 3, 202513.6013.6013.6013.6213.60-
Oct 31, 202513.6013.6013.6013.6213.600.07%
Oct 30, 202513.5913.5913.5913.6113.59-0.44%
Oct 29, 202513.6513.6513.6513.6713.65-0.22%
Oct 28, 202513.6813.6813.6813.7013.680.07%
Oct 27, 202513.6713.6713.6713.6913.670.44%
Oct 24, 202513.6113.6113.6113.6313.610.29%
Oct 23, 202513.5713.5713.5713.5913.570.22%
Oct 22, 202513.5413.5413.5413.5613.54-0.22%
Oct 21, 202513.5713.5713.5713.5913.57-0.07%
Oct 20, 202513.5813.5813.5813.6013.580.44%
Oct 17, 202513.5213.5213.5213.5413.52-
Oct 16, 202513.5213.5213.5213.5413.520.07%
Oct 15, 202513.5113.5113.5113.5313.510.15%
Oct 14, 202513.4913.4913.4913.5113.490.07%
Oct 13, 202513.4813.4813.4813.5013.480.67%
Oct 10, 202513.3913.3913.3913.4113.39-0.81%
Oct 9, 202513.5013.5013.5013.5213.50-0.15%
Oct 8, 202513.5213.5213.5213.5413.520.22%
Oct 7, 202513.4913.4913.4913.5113.49-0.15%
Oct 6, 202513.5113.5113.5113.5313.51-
Oct 3, 202513.5113.5113.5113.5313.51-0.22%
Oct 2, 202513.5013.5013.5013.5613.500.15%
Oct 1, 202513.4813.4813.4813.5413.480.22%
Sep 30, 202513.4513.4513.4513.5113.450.15%
Sep 29, 202513.4313.4313.4313.4913.430.30%
Sep 26, 202513.3913.3913.3913.4513.390.22%
Sep 25, 202513.3613.3613.3613.4213.36-0.30%
Sep 24, 202513.4013.4013.4013.4613.40-0.30%
Sep 23, 202513.4413.4413.4413.5013.44-
Sep 22, 202513.4413.4413.4413.5013.440.07%
Sep 19, 202513.4313.4313.4313.4913.43-
Sep 18, 202513.4313.4313.4313.4913.430.15%
Sep 17, 202513.4113.4113.4113.4713.41-0.22%
Sep 16, 202513.4413.4413.4413.5013.44-
Sep 15, 202513.4413.4413.4413.5013.440.37%
Sep 12, 202513.3913.3913.3913.4513.39-0.15%