Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
-0.02 (-0.17%)
Jan 13, 2025, 4:00 PM EST
FTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 21, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Jan 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Jan 16, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Jan 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.94% |
| Jan 14, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Jan 13, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| Jan 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.76% |
| Jan 8, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Jan 7, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.50% |
| Jan 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Jan 3, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Jan 2, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Dec 31, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Dec 30, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.84% |
| Dec 27, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.86 | -0.42% |
| Dec 26, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | 0.08% |
| Dec 24, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.90 | 0.25% |
| Dec 23, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | 0.93% |
| Dec 20, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.76 | -0.59% |
| Dec 19, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.83 | -0.25% |
| Dec 18, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.86 | -1.24% |
| Dec 17, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.01 | -0.16% |
| Dec 16, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.03 | 0.08% |
| Dec 13, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.02 | -0.33% |
| Dec 12, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.06 | -0.41% |
| Dec 11, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.11 | 0.16% |
| Dec 10, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | -0.33% |
| Dec 9, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | -0.24% |
| Dec 6, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.16 | 0.16% |
| Dec 5, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.14 | - |
| Dec 4, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.14 | 0.41% |
| Dec 3, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | - |
| Dec 2, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | 0.16% |
| Nov 29, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.07 | 0.33% |
| Nov 27, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.03 | 0.08% |
| Nov 26, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.02 | -0.08% |
| Nov 25, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.03 | 0.66% |
| Nov 22, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.95 | 0.17% |
| Nov 21, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | 0.25% |
| Nov 20, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.90 | -0.08% |
| Nov 19, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | 0.25% |
| Nov 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.88 | 0.25% |
| Nov 15, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.85 | -0.42% |
| Nov 14, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.90 | -0.17% |
| Nov 13, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.92 | -0.17% |
| Nov 12, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | -0.58% |
| Nov 11, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.01 | 0.08% |
| Nov 8, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.00 | 0.08% |
| Nov 7, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | 0.67% |
| Nov 6, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | 0.08% |
| Nov 5, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.90 | 0.42% |
| Nov 4, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.85 | 0.25% |
| Nov 1, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.82 | -0.17% |
| Oct 31, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.82 | -0.50% |
| Oct 30, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | -0.17% |
| Oct 29, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.90 | - |
| Oct 28, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.90 | 0.08% |
| Oct 25, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | -0.17% |
| Oct 24, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | 0.17% |
| Oct 23, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | -0.41% |
| Oct 22, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | -0.08% |
| Oct 21, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | -0.58% |
| Oct 18, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.02 | 0.33% |
| Oct 17, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | -0.25% |
| Oct 16, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.01 | 0.17% |
| Oct 15, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | -0.08% |
| Oct 14, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.00 | 0.08% |
| Oct 11, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | 0.33% |
| Oct 10, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | -0.08% |
| Oct 9, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | - |
| Oct 8, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | 0.08% |
| Oct 7, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | -0.41% |
| Oct 4, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.00 | -0.33% |
| Oct 3, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.00 | -0.33% |
| Oct 2, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.04 | -0.08% |
| Oct 1, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.05 | -0.08% |
| Sep 30, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.06 | -0.08% |
| Sep 27, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | 0.08% |
| Sep 26, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.06 | 0.41% |
| Sep 25, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.01 | -0.33% |
| Sep 24, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.05 | 0.33% |
| Sep 23, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.01 | - |
| Sep 20, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.01 | -0.16% |
| Sep 19, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.03 | 0.66% |
| Sep 18, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.95 | -0.25% |
| Sep 17, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.98 | -0.08% |
| Sep 16, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.99 | 0.25% |
| Sep 13, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.96 | 0.33% |
| Sep 12, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.93 | 0.17% |
| Sep 11, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.91 | 0.33% |
| Sep 10, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.87 | 0.17% |
| Sep 9, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.85 | 0.33% |
| Sep 6, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.81 | -0.66% |
| Sep 5, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.86 | 0.08% |
| Sep 4, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.85 | 0.08% |
| Sep 3, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.85 | -0.41% |
| Aug 30, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.89 | 0.08% |
| Aug 29, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.88 | - |
| Aug 28, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.88 | -0.17% |
| Aug 27, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.90 | - |