Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.27
+0.08 (0.66%)
Jun 24, 2025, 4:00 PM EDT
FTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
| Jun 26, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.57% |
| Jun 25, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Jun 24, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Jun 23, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Jun 20, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Jun 18, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jun 17, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jun 16, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Jun 13, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.57% |
| Jun 12, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Jun 11, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Jun 10, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Jun 9, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jun 6, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Jun 5, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Jun 4, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Jun 3, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jun 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| May 30, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| May 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| May 28, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| May 27, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.67% |
| May 23, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| May 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| May 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.75% |
| May 20, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| May 19, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| May 16, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| May 15, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| May 14, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| May 13, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| May 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| May 9, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| May 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| May 7, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| May 6, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| May 5, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| May 2, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| May 1, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Apr 30, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Apr 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Apr 28, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| 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% |