Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
0.00 (0.00%)
At close: Apr 10, 2026
FTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 10, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Apr 9, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.23% |
| Apr 8, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.25% |
| Apr 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.16% |
| Apr 6, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Apr 2, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Apr 1, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Mar 31, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.11% |
| Mar 30, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Mar 27, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Mar 26, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.09% |
| Mar 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| Mar 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Mar 23, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.79% |
| Mar 20, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.17% |
| Mar 19, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Mar 18, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.62% |
| Mar 17, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| Mar 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.70% |
| Mar 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.31% |
| Mar 12, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.85% |
| Mar 11, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Mar 10, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Mar 9, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.47% |
| Mar 6, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.69% |
| Mar 5, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.96 | -0.54% |
| Mar 4, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.03 | 0.23% |
| Mar 3, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.00 | -0.91% |
| Mar 2, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.12 | -0.38% |
| Feb 27, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.17 | - |
| Feb 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.17 | -0.15% |
| Feb 25, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.19 | 0.30% |
| Feb 24, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.15 | 0.23% |
| Feb 23, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.12 | -0.15% |
| Feb 20, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.14 | 0.38% |
| Feb 19, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.09 | - |
| Feb 18, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.09 | 0.15% |
| Feb 17, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.07 | - |
| Feb 13, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.07 | 0.15% |
| Feb 12, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.05 | -0.23% |
| Feb 11, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.08 | - |
| Feb 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.08 | 0.08% |
| Feb 9, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.07 | 0.38% |
| Feb 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.02 | 0.69% |
| Feb 5, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | -0.23% |
| Feb 4, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.95 | -0.23% |
| Feb 3, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.98 | -0.08% |
| Feb 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.99 | 0.08% |
| Jan 30, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.98 | -0.38% |
| Jan 29, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.03 | 0.08% |