Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.04 (0.34%)
Apr 25, 2025, 4:00 PM EDT
FTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Apr 24, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.77% |
| Apr 23, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.51% |
| Apr 22, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.69% |
| Apr 21, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.60% |
| Apr 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Apr 16, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| Apr 15, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Apr 14, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.60% |
| Apr 11, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| Apr 10, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.11% |
| Apr 9, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 2.37% |
| Apr 8, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.61% |
| Apr 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.04% |
| Apr 4, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -2.03% |
| Apr 3, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.09% |
| Apr 2, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Apr 1, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| Mar 31, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Mar 28, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.34% |
| Mar 27, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Mar 26, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.58% |
| Mar 25, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Mar 24, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Mar 21, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Mar 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Mar 19, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| Mar 18, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Mar 17, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Mar 14, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Mar 13, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| Mar 12, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Mar 11, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.25% |
| Mar 10, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.75% |
| Mar 7, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Mar 6, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.96 | -0.66% |
| Mar 5, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.04 | 0.50% |
| Mar 4, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | -0.33% |
| Mar 3, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.02 | -0.33% |
| Feb 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.06 | 0.50% |
| Feb 27, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.00 | -0.58% |
| Feb 26, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.07 | 0.25% |
| Feb 25, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.04 | 0.17% |
| Feb 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.02 | -0.41% |
| Feb 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.07 | -0.08% |
| Feb 20, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.08 | -0.08% |
| Feb 19, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.09 | - |
| Feb 18, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.09 | - |
| Feb 14, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.09 | 0.25% |
| Feb 13, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.06 | 0.67% |