Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.01 (-0.08%)
Jun 5, 2025, 2:04 PM EDT

FTAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202512.1512.1512.1512.1512.15-0.08%
Jun 4, 202512.1612.1612.1612.1612.160.41%
Jun 3, 202512.1112.1112.1112.1112.110.17%
Jun 2, 202512.0912.0912.0912.0912.090.08%
May 30, 202512.0812.0812.0812.0812.08-
May 29, 202512.0812.0812.0812.0812.080.33%
May 28, 202512.0412.0412.0412.0412.04-0.33%
May 27, 202512.0812.0812.0812.0812.080.67%
May 23, 202512.0012.0012.0012.0012.00-
May 22, 202512.0012.0012.0012.0012.000.17%
May 21, 202511.9811.9811.9811.9811.98-0.75%
May 20, 202512.0712.0712.0712.0712.07-
May 19, 202512.0712.0712.0712.0712.070.08%
May 16, 202512.0612.0612.0612.0612.060.17%
May 15, 202512.0412.0412.0412.0412.040.33%
May 14, 202512.0012.0012.0012.0012.00-0.08%
May 13, 202512.0112.0112.0112.0112.010.17%
May 12, 202511.9911.9911.9911.9911.990.59%
May 9, 202511.9211.9211.9211.9211.920.17%
May 8, 202511.9011.9011.9011.9011.90-0.17%
May 7, 202511.9211.9211.9211.9211.920.08%
May 6, 202511.9111.9111.9111.9111.91-
May 5, 202511.9111.9111.9111.9111.91-0.17%
May 2, 202511.9311.9311.9311.9311.930.17%
May 1, 202511.9111.9111.9111.9111.91-
Apr 30, 202511.9111.9111.9111.9111.91-
Apr 29, 202511.9111.9111.9111.9111.910.25%
Apr 28, 202511.8811.8811.8811.8811.880.25%
Apr 25, 202511.8511.8511.8511.8511.850.34%
Apr 24, 202511.8111.8111.8111.8111.810.77%
Apr 23, 202511.7211.7211.7211.7211.720.51%
Apr 22, 202511.6611.6611.6611.6611.660.69%
Apr 21, 202511.5811.5811.5811.5811.58-0.60%
Apr 17, 202511.6511.6511.6511.6511.65-
Apr 16, 202511.6511.6511.6511.6511.65-0.26%
Apr 15, 202511.6811.6811.6811.6811.680.17%
Apr 14, 202511.6611.6611.6611.6611.660.60%
Apr 11, 202511.5911.5911.5911.5911.590.52%
Apr 10, 202511.5311.5311.5311.5311.53-1.11%
Apr 9, 202511.6611.6611.6611.6611.662.37%
Apr 8, 202511.3911.3911.3911.3911.39-0.61%
Apr 7, 202511.4611.4611.4611.4611.46-1.04%
Apr 4, 202511.5811.5811.5811.5811.58-2.03%
Apr 3, 202511.8211.8211.8211.8211.82-1.09%
Apr 2, 202511.9511.9511.9511.9511.950.17%
Apr 1, 202511.9311.9311.9311.9311.930.34%
Mar 31, 202511.8911.8911.8911.8911.89-
Mar 28, 202511.8911.8911.8911.8911.89-0.34%
Mar 27, 202511.9311.9311.9311.9311.93-
Mar 26, 202511.9311.9311.9311.9311.93-0.58%