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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.07% |
| Jan 30, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.43% |
| Jan 29, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.07% |
| Jan 28, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
| Jan 27, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.43% |
| Jan 26, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| Jan 23, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.15% |
| Jan 22, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
| Jan 21, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.44% |
| Jan 20, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.65% |
| Jan 16, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
| Jan 15, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.07% |
| Jan 14, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
| Jan 13, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.07% |
| Jan 12, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.15% |
| Jan 9, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
| Jan 8, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Jan 7, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.15% |
| Jan 6, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.29% |
| Jan 5, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.44% |
| Jan 2, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.29% |
| Dec 31, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.29% |
| Dec 30, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.80% |
| Dec 29, 2025 | 13.63 | 13.63 | 13.63 | 13.73 | 13.63 | - |
| Dec 26, 2025 | 13.63 | 13.63 | 13.63 | 13.73 | 13.63 | 0.07% |
| Dec 24, 2025 | 13.62 | 13.62 | 13.62 | 13.72 | 13.62 | 0.15% |
| Dec 23, 2025 | 13.60 | 13.60 | 13.60 | 13.70 | 13.60 | 0.15% |
| Dec 22, 2025 | 13.58 | 13.58 | 13.58 | 13.68 | 13.58 | 0.37% |
| Dec 19, 2025 | 13.53 | 13.53 | 13.53 | 13.63 | 13.53 | 0.15% |
| Dec 18, 2025 | 13.51 | 13.51 | 13.51 | 13.61 | 13.51 | 0.44% |
| Dec 17, 2025 | 13.45 | 13.45 | 13.45 | 13.55 | 13.45 | -0.37% |
| Dec 16, 2025 | 13.50 | 13.50 | 13.50 | 13.60 | 13.50 | - |
| Dec 15, 2025 | 13.50 | 13.50 | 13.50 | 13.60 | 13.50 | - |
| Dec 12, 2025 | 13.50 | 13.50 | 13.50 | 13.60 | 13.50 | -0.58% |
| Dec 11, 2025 | 13.58 | 13.58 | 13.58 | 13.68 | 13.58 | 0.07% |
| Dec 10, 2025 | 13.57 | 13.57 | 13.57 | 13.67 | 13.57 | 0.51% |
| Dec 9, 2025 | 13.50 | 13.50 | 13.50 | 13.60 | 13.50 | -0.07% |
| Dec 8, 2025 | 13.51 | 13.51 | 13.51 | 13.61 | 13.51 | -0.07% |
| Dec 5, 2025 | 13.52 | 13.52 | 13.52 | 13.62 | 13.52 | -0.07% |
| Dec 4, 2025 | 13.53 | 13.53 | 13.53 | 13.63 | 13.53 | - |
| Dec 3, 2025 | 13.53 | 13.53 | 13.53 | 13.63 | 13.53 | 0.22% |
| Dec 2, 2025 | 13.50 | 13.50 | 13.50 | 13.60 | 13.50 | 0.07% |
| Dec 1, 2025 | 13.49 | 13.49 | 13.49 | 13.59 | 13.49 | -0.29% |
| Nov 28, 2025 | 13.53 | 13.53 | 13.53 | 13.63 | 13.53 | 0.07% |
| Nov 26, 2025 | 13.52 | 13.52 | 13.52 | 13.62 | 13.52 | 0.37% |
| Nov 25, 2025 | 13.47 | 13.47 | 13.47 | 13.57 | 13.47 | 0.37% |
| Nov 24, 2025 | 13.42 | 13.42 | 13.42 | 13.52 | 13.42 | 0.52% |
| Nov 21, 2025 | 13.35 | 13.35 | 13.35 | 13.45 | 13.35 | 0.45% |
| Nov 20, 2025 | 13.29 | 13.29 | 13.29 | 13.39 | 13.29 | -0.45% |
| Nov 19, 2025 | 13.35 | 13.35 | 13.35 | 13.45 | 13.35 | - |