Fidelity Advisor Asset Manager 30% A (FTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.03 (-0.23%)
At close: Oct 2, 2026

FTAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202613.1613.1613.1613.1613.16-0.23%
Oct 1, 202613.1913.1913.1913.1913.190.08%
Sep 30, 202613.1813.1813.1813.1813.18-0.23%
Sep 29, 202613.2113.2113.2113.2113.21-0.08%
Sep 28, 202613.2213.2213.2213.2213.22-0.53%
Sep 25, 202613.2913.2913.2913.2913.290.38%
Sep 24, 202613.2413.2413.2413.2413.24-0.30%
Sep 23, 202613.2813.2813.2813.2813.28-0.82%
Sep 22, 202613.3913.3913.3913.3913.390.07%
Sep 21, 202613.3813.3813.3813.3813.380.68%
Sep 18, 202613.2913.2913.2913.2913.29-0.23%
Sep 17, 202613.3213.3213.3213.3213.320.68%
Sep 16, 202613.2313.2313.2313.2313.23-0.15%
Sep 15, 202613.2513.2513.2513.2513.25-0.15%
Sep 14, 202613.2713.2713.2713.2713.27-0.38%
Sep 11, 202613.3213.3213.3213.3213.320.23%
Sep 10, 202613.2913.2913.2913.2913.29-0.60%
Sep 9, 202613.3713.3713.3713.3713.37-0.37%
Sep 8, 202613.4213.4213.4213.4213.42-0.07%
Sep 4, 202613.4313.4313.4313.4313.43-0.15%
Sep 3, 202613.4513.4513.4513.4513.450.45%
Sep 2, 202613.3913.3913.3913.3913.390.22%
Sep 1, 202613.3613.3613.3613.3613.36-0.37%
Aug 31, 202613.4113.4113.4113.4113.41-0.15%
Aug 28, 202613.4313.4313.4313.4313.43-0.37%
Aug 27, 202613.4813.4813.4813.4813.480.07%
Aug 26, 202613.4713.4713.4713.4713.47-
Aug 25, 202613.4713.4713.4713.4713.470.37%
Aug 24, 202613.4213.4213.4213.4213.42-0.15%
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-