Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.01 (-0.08%)
At close: May 1, 2026
FTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Apr 30, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.61% |
| Apr 29, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.23% |
| Apr 28, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.30% |
| Apr 27, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Apr 24, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.38% |
| Apr 23, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.23% |
| Apr 22, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.38% |
| Apr 21, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.45% |
| Apr 20, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.15% |
| Apr 17, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.68% |
| Apr 16, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| Apr 15, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Apr 14, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.53% |
| Apr 13, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.46% |
| Apr 10, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Apr 9, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.23% |
| Apr 8, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.25% |
| Apr 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.16% |
| Apr 6, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Apr 2, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Apr 1, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Mar 31, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.75 | 1.11% |
| Mar 30, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.61 | 0.08% |
| Mar 27, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.60 | -0.39% |
| Mar 26, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.65 | -1.09% |
| Mar 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.79 | 0.55% |
| Mar 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.72 | -0.23% |
| Mar 23, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.75 | 0.79% |
| Mar 20, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.65 | -1.17% |
| Mar 19, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.80 | - |
| Mar 18, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.80 | -0.62% |
| Mar 17, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.88 | 0.23% |
| Mar 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.85 | 0.70% |
| Mar 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.76 | -0.31% |
| Mar 12, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.80 | -0.85% |
| Mar 11, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.91 | -0.15% |
| Mar 10, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.93 | - |
| Mar 9, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.93 | 0.47% |
| Mar 6, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.87 | -0.69% |
| Mar 5, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.94 | -0.54% |
| Mar 4, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.01 | 0.23% |
| Mar 3, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.98 | -0.91% |
| Mar 2, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.10 | -0.38% |
| Feb 27, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.15 | - |
| Feb 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.15 | -0.15% |
| Feb 25, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.17 | 0.30% |
| Feb 24, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.13 | 0.23% |
| Feb 23, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.10 | -0.15% |
| Feb 20, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.12 | 0.38% |