Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.02 (0.15%)
At close: Jun 12, 2026

FTAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 10, 202613.2013.2013.2013.2013.20-0.60%
Jun 9, 202613.2813.2813.2813.2813.280.08%
Jun 8, 202613.2713.2713.2713.2713.270.23%
Jun 5, 202613.2413.2413.2413.2413.24-1.47%
Jun 4, 202613.4613.4613.4613.4613.440.15%
Jun 3, 202613.4413.4413.4413.4413.42-0.30%
Jun 2, 202613.4813.4813.4813.4813.460.22%
Jun 1, 202613.4513.4513.4513.4513.430.15%
May 29, 202613.4313.4313.4313.4313.41-
May 28, 202613.4313.4313.4313.4313.410.22%
May 27, 202613.4013.4013.4013.4013.38-
May 26, 202613.4013.4013.4013.4013.380.60%
May 22, 202613.3213.3213.3213.3213.300.08%
May 21, 202613.3113.3113.3113.3113.290.23%
May 20, 202613.2813.2813.2813.2813.260.76%
May 19, 202613.1813.1813.1813.1813.16-0.38%
May 18, 202613.2313.2313.2313.2313.21-0.08%
May 15, 202613.2413.2413.2413.2413.22-0.97%
May 14, 202613.3713.3713.3713.3713.350.15%
May 13, 202613.3513.3513.3513.3513.330.23%
May 12, 202613.3213.3213.3213.3213.30-0.37%
May 11, 202613.3713.3713.3713.3713.35-
May 8, 202613.3713.3713.3713.3713.350.38%
May 7, 202613.3213.3213.3213.3213.30-0.37%
May 6, 202613.3713.3713.3713.3713.350.91%
May 5, 202613.2513.2513.2513.2513.230.38%
May 4, 202613.2013.2013.2013.2013.18-0.23%
May 1, 202613.2313.2313.2313.2313.210.07%
Apr 30, 202613.2413.2413.2413.2413.200.61%
Apr 29, 202613.1613.1613.1613.1613.12-0.23%
Apr 28, 202613.1913.1913.1913.1913.15-0.30%
Apr 27, 202613.2313.2313.2313.2313.19-
Apr 24, 202613.2313.2313.2313.2313.190.38%
Apr 23, 202613.1813.1813.1813.1813.14-0.23%
Apr 22, 202613.2113.2113.2113.2113.170.38%
Apr 21, 202613.1613.1613.1613.1613.12-0.46%
Apr 20, 202613.2213.2213.2213.2213.18-0.15%
Apr 17, 202613.2413.2413.2413.2413.200.69%
Apr 16, 202613.1513.1513.1513.1513.11-0.08%
Apr 15, 202613.1613.1613.1613.1613.12-
Apr 14, 202613.1613.1613.1613.1613.120.53%
Apr 13, 202613.0913.0913.0913.0913.050.46%
Apr 10, 202613.0313.0313.0313.0312.99-
Apr 9, 202613.0313.0313.0313.0312.990.23%
Apr 8, 202613.0013.0013.0013.0012.961.25%
Apr 7, 202612.8412.8412.8412.8412.800.16%
Apr 6, 202612.8212.8212.8212.8212.780.08%