Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.06 (-0.43%)
At close: Jan 30, 2026

FTAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 2, 202613.8113.8113.8113.8113.810.07%
Jan 30, 202613.8013.8013.8013.8013.80-0.43%
Jan 29, 202613.8613.8613.8613.8613.860.07%
Jan 28, 202613.8513.8513.8513.8513.85-0.07%
Jan 27, 202613.8613.8613.8613.8613.860.43%
Jan 26, 202613.8013.8013.8013.8013.800.15%
Jan 23, 202613.7813.7813.7813.7813.780.15%
Jan 22, 202613.7613.7613.7613.7613.760.29%
Jan 21, 202613.7213.7213.7213.7213.720.44%
Jan 20, 202613.6613.6613.6613.6613.66-0.65%
Jan 16, 202613.7513.7513.7513.7513.75-0.07%
Jan 15, 202613.7613.7613.7613.7613.760.07%
Jan 14, 202613.7513.7513.7513.7513.750.07%
Jan 13, 202613.7413.7413.7413.7413.74-0.07%
Jan 12, 202613.7513.7513.7513.7513.750.15%
Jan 9, 202613.7313.7313.7313.7313.730.29%
Jan 8, 202613.6913.6913.6913.6913.69-0.07%
Jan 7, 202613.7013.7013.7013.7013.70-0.15%
Jan 6, 202613.7213.7213.7213.7213.720.29%
Jan 5, 202613.6813.6813.6813.6813.680.44%
Jan 2, 202613.6213.6213.6213.6213.620.29%
Dec 31, 202513.5813.5813.5813.5813.58-0.29%
Dec 30, 202513.6213.6213.6213.6213.62-0.80%
Dec 29, 202513.6313.6313.6313.7313.63-
Dec 26, 202513.6313.6313.6313.7313.630.07%
Dec 24, 202513.6213.6213.6213.7213.620.15%
Dec 23, 202513.6013.6013.6013.7013.600.15%
Dec 22, 202513.5813.5813.5813.6813.580.37%
Dec 19, 202513.5313.5313.5313.6313.530.15%
Dec 18, 202513.5113.5113.5113.6113.510.44%
Dec 17, 202513.4513.4513.4513.5513.45-0.37%
Dec 16, 202513.5013.5013.5013.6013.50-
Dec 15, 202513.5013.5013.5013.6013.50-
Dec 12, 202513.5013.5013.5013.6013.50-0.58%
Dec 11, 202513.5813.5813.5813.6813.580.07%
Dec 10, 202513.5713.5713.5713.6713.570.51%
Dec 9, 202513.5013.5013.5013.6013.50-0.07%
Dec 8, 202513.5113.5113.5113.6113.51-0.07%
Dec 5, 202513.5213.5213.5213.6213.52-0.07%
Dec 4, 202513.5313.5313.5313.6313.53-
Dec 3, 202513.5313.5313.5313.6313.530.22%
Dec 2, 202513.5013.5013.5013.6013.500.07%
Dec 1, 202513.4913.4913.4913.5913.49-0.29%
Nov 28, 202513.5313.5313.5313.6313.530.07%
Nov 26, 202513.5213.5213.5213.6213.520.37%
Nov 25, 202513.4713.4713.4713.5713.470.37%
Nov 24, 202513.4213.4213.4213.5213.420.52%
Nov 21, 202513.3513.3513.3513.4513.350.45%
Nov 20, 202513.2913.2913.2913.3913.29-0.45%
Nov 19, 202513.3513.3513.3513.4513.35-