Fidelity Advisor Asset Manager 30% A (FTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.03 (0.22%)
At close: Aug 21, 2026

FTAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202613.4413.4413.4413.4413.440.22%
Aug 20, 202613.4113.4113.4113.4113.41-0.30%
Aug 19, 202613.4513.4513.4513.4513.450.30%
Aug 18, 202613.4113.4113.4113.4113.41-0.45%
Aug 17, 202613.4713.4713.4713.4713.47-0.07%
Aug 14, 202613.4813.4813.4813.4813.48-0.15%
Aug 13, 202613.5013.5013.5013.5013.500.37%
Aug 12, 202613.4513.4513.4513.4513.450.22%
Aug 11, 202613.4213.4213.4213.4213.42-
Aug 10, 202613.4213.4213.4213.4213.42-0.22%
Aug 7, 202613.4513.4513.4513.4513.450.15%
Aug 6, 202613.4313.4313.4313.4313.43-0.30%
Aug 5, 202613.4713.4713.4713.4713.470.07%
Aug 4, 202613.4613.4613.4613.4613.460.67%
Aug 3, 202613.3713.3713.3713.3713.370.45%
Jul 31, 202613.3113.3113.3113.3113.310.08%
Jul 30, 202613.3013.3013.3013.3013.300.76%
Jul 29, 202613.2013.2013.2013.2013.20-0.60%
Jul 28, 202613.2813.2813.2813.2813.28-
Jul 27, 202613.2813.2813.2813.2813.280.08%
Jul 24, 202613.2713.2713.2713.2713.27-
Jul 23, 202613.2713.2713.2713.2713.27-0.45%
Jul 22, 202613.3313.3313.3313.3313.33-0.15%
Jul 21, 202613.3513.3513.3513.3513.350.38%
Jul 20, 202613.3013.3013.3013.3013.30-0.23%
Jul 17, 202613.3313.3313.3313.3313.33-0.22%
Jul 16, 202613.3613.3613.3613.3613.36-0.37%
Jul 15, 202613.4113.4113.4113.4113.410.30%
Jul 14, 202613.3713.3713.3713.3713.370.38%
Jul 13, 202613.3213.3213.3213.3213.32-0.60%
Jul 10, 202613.4013.4013.4013.4013.40-0.22%
Jul 9, 202613.4313.4313.4313.4313.430.37%
Jul 8, 202613.3813.3813.3813.3813.38-0.22%
Jul 7, 202613.4113.4113.4113.4113.41-0.52%
Jul 6, 202613.4813.4813.4813.4813.480.45%
Jul 2, 202613.4213.4213.4213.4213.42-
Jul 1, 202613.4213.4213.4213.4213.42-0.37%
Jun 30, 202613.4713.4713.4713.4713.470.15%
Jun 29, 202613.4513.4513.4513.4513.450.37%
Jun 26, 202613.4013.4013.4013.4013.40-0.07%
Jun 25, 202613.4113.4113.4113.4113.410.22%
Jun 24, 202613.3813.3813.3813.3813.380.22%
Jun 23, 202613.3513.3513.3513.3513.35-0.74%
Jun 22, 202613.4513.4513.4513.4513.45-0.15%
Jun 18, 202613.4713.4713.4713.4713.470.67%
Jun 17, 202613.3813.3813.3813.3813.38-0.45%
Jun 16, 202613.4413.4413.4413.4413.44-0.15%
Jun 15, 202613.4613.4613.4613.4613.460.60%
Jun 12, 202613.3813.3813.3813.3813.380.15%
Jun 11, 202613.3613.3613.3613.3613.361.21%