Fidelity Advisor Asset Manager 70% - Class M (FTASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
+0.26 (0.84%)
Jan 28, 2026, 8:10 AM EST
FTASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 28, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | - | -3.49% |
| Jan 27, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.84% |
| Jan 26, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.28% |
| Jan 23, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0.19% |
| Jan 22, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.50% |
| Jan 21, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.89% |
| Jan 20, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -1.25% |
| Jan 16, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.03% |
| Jan 15, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.31% |
| Jan 14, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.13% |
| Jan 13, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.22% |
| Jan 12, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.35% |
| Jan 9, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.60% |
| Jan 8, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.09% |
| Jan 7, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.28% |
| Jan 6, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.47% |
| Jan 5, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.73% |
| Jan 2, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.67% |
| Dec 31, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.38% |
| Dec 30, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -6.38% |
| Dec 29, 2025 | 31.36 | 31.36 | 31.36 | 33.39 | 31.36 | -0.18% |
| Dec 26, 2025 | 31.41 | 31.41 | 31.41 | 33.45 | 31.41 | 0.09% |
| Dec 24, 2025 | 31.38 | 31.38 | 31.38 | 33.42 | 31.38 | 0.21% |
| Dec 23, 2025 | 31.32 | 31.32 | 31.32 | 33.35 | 31.32 | 0.39% |
| Dec 22, 2025 | 31.20 | 31.20 | 31.20 | 33.22 | 31.20 | 0.54% |
| Dec 19, 2025 | 31.03 | 31.03 | 31.03 | 33.04 | 31.03 | 0.58% |
| Dec 18, 2025 | 30.85 | 30.85 | 30.85 | 32.85 | 30.85 | 0.77% |
| Dec 17, 2025 | 30.61 | 30.61 | 30.61 | 32.60 | 30.61 | -0.76% |
| Dec 16, 2025 | 30.85 | 30.85 | 30.85 | 32.85 | 30.85 | -0.24% |
| Dec 15, 2025 | 30.92 | 30.92 | 30.92 | 32.93 | 30.92 | -0.03% |
| Dec 12, 2025 | 30.93 | 30.93 | 30.93 | 32.94 | 30.93 | -0.90% |
| Dec 11, 2025 | 31.22 | 31.22 | 31.22 | 33.24 | 31.22 | 0.15% |
| Dec 10, 2025 | 31.17 | 31.17 | 31.17 | 33.19 | 31.17 | 0.76% |
| Dec 9, 2025 | 30.93 | 30.93 | 30.93 | 32.94 | 30.93 | -0.15% |
| Dec 8, 2025 | 30.98 | 30.98 | 30.98 | 32.99 | 30.98 | -0.12% |
| Dec 5, 2025 | 31.02 | 31.02 | 31.02 | 33.03 | 31.02 | 0.06% |
| Dec 4, 2025 | 31.00 | 31.00 | 31.00 | 33.01 | 31.00 | 0.15% |
| Dec 3, 2025 | 30.95 | 30.95 | 30.95 | 32.96 | 30.95 | 0.30% |
| Dec 2, 2025 | 30.86 | 30.86 | 30.86 | 32.86 | 30.86 | 0.15% |
| Dec 1, 2025 | 30.81 | 30.81 | 30.81 | 32.81 | 30.81 | -0.42% |
| Nov 28, 2025 | 30.94 | 30.94 | 30.94 | 32.95 | 30.94 | 0.30% |
| Nov 26, 2025 | 30.85 | 30.85 | 30.85 | 32.85 | 30.85 | 0.67% |
| Nov 25, 2025 | 30.64 | 30.64 | 30.64 | 32.63 | 30.64 | 0.74% |
| Nov 24, 2025 | 30.42 | 30.42 | 30.42 | 32.39 | 30.42 | 0.97% |
| Nov 21, 2025 | 30.13 | 30.13 | 30.13 | 32.08 | 30.13 | 0.82% |
| Nov 20, 2025 | 29.88 | 29.88 | 29.88 | 31.82 | 29.88 | -1.15% |
| Nov 19, 2025 | 30.23 | 30.23 | 30.23 | 32.19 | 30.23 | 0.06% |
| Nov 18, 2025 | 30.21 | 30.21 | 30.21 | 32.17 | 30.21 | -0.65% |
| Nov 17, 2025 | 30.41 | 30.41 | 30.41 | 32.38 | 30.41 | -0.77% |
| Nov 14, 2025 | 30.64 | 30.64 | 30.64 | 32.63 | 30.64 | -0.12% |