Fidelity Advisor Asset Manager 70% M (FTASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.31
-0.24 (-0.72%)
Jul 2, 2026, 8:10 AM EST

FTASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202633.3133.3133.3133.31--
Jul 1, 202633.3133.3133.3133.3133.31-0.72%
Jun 30, 202633.5533.5533.5533.5533.550.60%
Jun 29, 202633.3533.3533.3533.3533.350.85%
Jun 26, 202633.0733.0733.0733.0733.07-0.30%
Jun 25, 202633.1733.1733.1733.1733.170.42%
Jun 24, 202633.0333.0333.0333.0333.030.15%
Jun 23, 202632.9832.9832.9832.9832.98-1.67%
Jun 22, 202633.5433.5433.5433.5433.54-0.12%
Jun 18, 202633.5833.5833.5833.5833.581.24%
Jun 17, 202633.1733.1733.1733.1733.17-0.72%
Jun 16, 202633.4133.4133.4133.4133.41-0.36%
Jun 15, 202633.5333.5333.5333.5333.531.24%
Jun 12, 202633.1233.1233.1233.1233.120.39%
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%