Fidelity Advisor Asset Manager 70% M (FTASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.33
-0.07 (-0.23%)
Aug 15, 2025, 8:09 AM EDT

FTASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 15, 202530.3130.3130.3130.3130.31-0.07%
Aug 14, 202530.3330.3330.3330.3330.33-0.23%
Aug 13, 202530.4030.4030.4030.4030.400.46%
Aug 12, 202530.2630.2630.2630.2630.260.93%
Aug 11, 202529.9829.9829.9829.9829.98-0.23%
Aug 8, 202530.0530.0530.0530.0530.050.33%
Aug 7, 202529.9529.9529.9529.9529.950.37%
Aug 6, 202529.8429.8429.8429.8429.840.47%
Aug 5, 202529.7029.7029.7029.7029.70-0.17%
Aug 4, 202529.7529.7529.7529.7529.751.16%
Aug 1, 202529.4129.4129.4129.4129.41-0.88%
Jul 31, 202529.6729.6729.6729.6729.67-0.34%
Jul 30, 202529.7729.7729.7729.7729.77-0.30%
Jul 29, 202529.8629.8629.8629.8629.860.03%
Jul 28, 202529.8529.8529.8529.8529.85-0.43%
Jul 25, 202529.9829.9829.9829.9829.980.10%
Jul 24, 202529.9529.9529.9529.9529.95-0.17%
Jul 23, 202530.0030.0030.0030.0030.000.87%
Jul 22, 202529.7429.7429.7429.7429.740.17%
Jul 21, 202529.6929.6929.6929.6929.690.20%
Jul 18, 202529.6329.6329.6329.6329.63-0.07%
Jul 17, 202529.6529.6529.6529.6529.650.51%
Jul 16, 202529.5029.5029.5029.5029.500.31%
Jul 15, 202529.4129.4129.4129.4129.41-0.37%
Jul 14, 202529.5229.5229.5229.5229.520.07%
Jul 11, 202529.5029.5029.5029.5029.50-0.51%
Jul 10, 202529.6529.6529.6529.6529.650.14%
Jul 9, 202529.6129.6129.6129.6129.610.51%
Jul 8, 202529.4629.4629.4629.4629.460.10%
Jul 7, 202529.4329.4329.4329.4329.43-0.64%
Jul 3, 202529.6229.6229.6229.6229.620.37%
Jul 2, 202529.5129.5129.5129.5129.510.27%
Jul 1, 202529.4329.4329.4329.4329.43-0.14%
Jun 30, 202529.4729.4729.4729.4729.470.27%
Jun 27, 202529.3929.3929.3929.3929.390.41%
Jun 26, 202529.2729.2729.2729.2729.270.83%
Jun 25, 202529.0329.0329.0329.0329.03-0.07%
Jun 24, 202529.0529.0529.0529.0529.051.04%
Jun 23, 202528.7528.7528.7528.7528.750.63%
Jun 20, 202528.5728.5728.5728.5728.57-0.24%
Jun 18, 202528.6428.6428.6428.6428.640.17%
Jun 17, 202528.5928.5928.5928.5928.59-0.66%
Jun 16, 202528.7828.7828.7828.7828.780.66%
Jun 13, 202528.5928.5928.5928.5928.59-0.97%
Jun 12, 202528.8728.8728.8728.8728.870.28%
Jun 11, 202528.7928.7928.7928.7928.79-
Jun 10, 202528.7928.7928.7928.7928.790.17%
Jun 9, 202528.7428.7428.7428.7428.740.17%
Jun 6, 202528.6928.6928.6928.6928.690.42%
Jun 5, 202528.5728.5728.5728.5728.57-0.03%