Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
-0.09 (-0.75%)
Mar 10, 2025, 5:00 PM EST
FTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | -0.33% |
| Feb 11, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.02 | - |
| Feb 10, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.02 | 0.17% |
| Feb 7, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.00 | -0.58% |
| Feb 6, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.07 | 0.08% |
| Feb 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.06 | 0.42% |
| Feb 4, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | 0.42% |
| Feb 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.96 | -0.33% |
| Jan 31, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.00 | -0.25% |
| Jan 30, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.03 | 0.33% |
| Jan 29, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.99 | -0.08% |
| Jan 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.00 | 0.25% |
| Jan 27, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.97 | -0.33% |
| Jan 24, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | 0.08% |
| Jan 23, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.00 | 0.08% |
| Jan 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.99 | 0.08% |
| Jan 21, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | 0.59% |
| Jan 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.91 | 0.25% |
| Jan 16, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.88 | 0.17% |
| Jan 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.86 | 0.94% |
| Jan 14, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.75 | 0.17% |
| Jan 13, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.73 | -0.17% |
| Jan 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.75 | -0.76% |
| Jan 8, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.84 | 0.08% |
| Jan 7, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | -0.50% |
| Jan 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.89 | 0.25% |
| Jan 3, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.86 | 0.25% |
| Jan 2, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | - |
| Dec 31, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | -0.17% |
| Dec 30, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.85 | -0.84% |
| Dec 27, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.85 | -0.42% |
| Dec 26, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.90 | 0.08% |
| Dec 24, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.89 | 0.25% |