Fidelity Advisor Asset Manager 70% - Class M (FTASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.27
+0.24 (0.83%)
Jun 27, 2025, 8:09 AM EDT
FTASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.83% |
| Jun 25, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.07% |
| Jun 24, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.04% |
| Jun 23, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.63% |
| Jun 20, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.24% |
| Jun 18, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.17% |
| Jun 17, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.66% |
| Jun 16, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.66% |
| Jun 13, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.97% |
| Jun 12, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.28% |
| Jun 11, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| Jun 10, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.17% |
| Jun 9, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.17% |
| Jun 6, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.42% |
| Jun 5, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.03% |
| Jun 4, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.42% |
| Jun 3, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.18% |
| Jun 2, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.42% |
| May 30, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.11% |
| May 29, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.35% |
| May 28, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.60% |
| May 27, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 1.25% |
| May 23, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.11% |
| May 22, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.04% |
| May 21, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -1.02% |
| May 20, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.11% |
| May 19, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.25% |
| May 16, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.39% |
| May 15, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.36% |
| May 14, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.07% |
| May 13, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.50% |
| May 12, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 1.63% |
| May 9, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.18% |
| May 8, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.18% |
| May 7, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.04% |
| May 6, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.25% |
| May 5, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.22% |
| May 2, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.18% |
| May 1, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.26% |
| Apr 30, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.07% |
| Apr 29, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.30% |
| Apr 28, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.26% |
| Apr 25, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.41% |
| Apr 24, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.36% |
| Apr 23, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.07% |
| Apr 22, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.43% |
| Apr 21, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -1.07% |
| Apr 17, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.19% |
| Apr 16, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.99% |
| Apr 15, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.30% |