Fidelity Advisor Asset Manager 70% - Class M (FTASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.99
+0.70 (2.17%)
Jun 12, 2026, 8:10 AM EST

FTASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202632.9932.9932.9932.99--
Jun 11, 202632.9932.9932.9932.9932.992.17%
Jun 10, 202632.2932.2932.2932.2932.29-1.25%
Jun 9, 202632.7032.7032.7032.7032.700.06%
Jun 8, 202632.6832.6832.6832.6832.680.49%
Jun 5, 202632.5232.5232.5232.5232.52-2.75%
Jun 4, 202633.4433.4433.4433.4433.440.24%
Jun 3, 202633.3633.3633.3633.3633.36-0.60%
Jun 2, 202633.5633.5633.5633.5633.560.51%
Jun 1, 202633.3933.3933.3933.3933.390.27%
May 29, 202633.3033.3033.3033.3033.30-0.09%
May 28, 202633.3333.3333.3333.3333.330.33%
May 27, 202633.2233.2233.2233.2233.22-0.06%
May 26, 202633.2433.2433.2433.2433.241.09%
May 22, 202632.8832.8832.8832.8832.880.09%
May 21, 202632.8532.8532.8532.8532.850.46%
May 20, 202632.7032.7032.7032.7032.701.21%
May 19, 202632.3132.3132.3132.3132.31-0.65%
May 18, 202632.5232.5232.5232.5232.52-0.09%
May 15, 202632.5532.5532.5532.5532.55-1.60%
May 14, 202633.0833.0833.0833.0833.080.36%
May 13, 202632.9632.9632.9632.9632.960.52%
May 12, 202632.7932.7932.7932.7932.79-0.58%
May 11, 202632.9832.9832.9832.9832.980.21%
May 8, 202632.9132.9132.9132.9132.910.64%
May 7, 202632.7032.7032.7032.7032.70-0.70%
May 6, 202632.9332.9332.9332.9332.931.60%
May 5, 202632.4132.4132.4132.4132.410.78%
May 4, 202632.1632.1632.1632.1632.16-0.25%
May 1, 202632.2432.2432.2432.2432.24-
Apr 30, 202632.2432.2432.2432.2432.241.16%
Apr 29, 202631.8731.8731.8731.8731.87-0.19%
Apr 28, 202631.9331.9331.9331.9331.93-0.50%
Apr 27, 202632.0932.0932.0932.0932.090.03%
Apr 24, 202632.0832.0832.0832.0832.080.69%
Apr 23, 202631.8631.8631.8631.8631.86-0.41%
Apr 22, 202631.9931.9931.9931.9931.990.72%
Apr 21, 202631.7631.7631.7631.7631.76-0.81%
Apr 20, 202632.0232.0232.0232.0232.02-0.22%
Apr 17, 202632.0932.0932.0932.0932.091.10%
Apr 16, 202631.7431.7431.7431.7431.74-
Apr 15, 202631.7431.7431.7431.7431.740.19%
Apr 14, 202631.6831.6831.6831.6831.680.92%
Apr 13, 202631.3931.3931.3931.3931.390.84%
Apr 10, 202631.1331.1331.1331.1331.130.06%
Apr 9, 202631.1131.1131.1131.1131.110.35%
Apr 8, 202631.0031.0031.0031.0031.002.65%
Apr 7, 202630.2030.2030.2030.2030.200.20%
Apr 6, 202630.1430.1430.1430.1430.140.30%
Apr 2, 202630.0530.0530.0530.0530.05-0.03%