Fidelity Asset Manager 30% Fund (FTANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
-0.07 (-0.57%)
Jun 16, 2025, 8:09 AM EDT
FTANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | - | - |
| Jun 12, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.33% |
| Jun 11, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jun 10, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
| Jun 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jun 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
| Jun 5, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Jun 4, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.41% |
| Jun 3, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Jun 2, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| May 30, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| May 29, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| May 28, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| May 27, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.67% |
| May 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| May 22, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| May 21, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.66% |
| May 20, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| May 19, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| May 16, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| May 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.33% |
| May 14, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| May 13, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| May 12, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| May 9, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| May 8, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| May 7, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| May 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| May 5, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| May 2, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| May 1, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Apr 30, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Apr 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Apr 28, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Apr 25, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| Apr 24, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.77% |
| Apr 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.52% |
| Apr 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Apr 21, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.60% |
| Apr 17, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Apr 16, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Apr 15, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Apr 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
| Apr 11, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Apr 10, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.12% |
| Apr 9, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 2.37% |
| Apr 8, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.61% |
| Apr 7, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.04% |
| Apr 4, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -2.03% |
| Apr 3, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.09% |