Fidelity Advisor Asset Manager 70% M (FTASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.48
-0.05 (-0.15%)
Sep 18, 2026, 4:00 PM EST

FTASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202633.5333.5333.5333.53--
Sep 17, 202633.5333.5333.5333.5333.531.05%
Sep 16, 202633.1833.1833.1833.1833.18-0.24%
Sep 15, 202633.2633.2633.2633.2633.26-0.33%
Sep 14, 202633.3733.3733.3733.3733.37-0.71%
Sep 11, 202633.6133.6133.6133.6133.610.57%
Sep 10, 202633.4233.4233.4233.4233.42-0.83%
Sep 9, 202633.7033.7033.7033.7033.70-0.53%
Sep 8, 202633.8833.8833.8833.8833.88-0.18%
Sep 4, 202633.9433.9433.9433.9433.940.03%
Sep 3, 202633.9333.9333.9333.9333.930.83%
Sep 2, 202633.6533.6533.6533.6533.650.36%
Sep 1, 202633.5333.5333.5333.5333.53-0.62%
Aug 31, 202633.7433.7433.7433.7433.74-0.24%
Aug 28, 202633.8233.8233.8233.8233.82-0.53%
Aug 27, 202634.0034.0034.0034.0034.000.32%
Aug 26, 202633.8933.8933.8933.8933.89-
Aug 25, 202633.8933.8933.8933.8933.890.50%
Aug 24, 202633.7233.7233.7233.7233.72-0.47%
Aug 21, 202633.8833.8833.8833.8833.880.56%
Aug 20, 202633.6933.6933.6933.6933.69-0.38%
Aug 19, 202633.8233.8233.8233.8233.820.24%
Aug 18, 202633.7433.7433.7433.7433.74-0.94%
Aug 17, 202634.0634.0634.0634.0634.06-0.06%
Aug 14, 202634.0834.0834.0834.0834.08-0.09%
Aug 13, 202634.1134.1134.1134.1134.110.47%
Aug 12, 202633.9533.9533.9533.9533.950.44%
Aug 11, 202633.8033.8033.8033.8033.80-0.12%
Aug 10, 202633.8433.8433.8433.8433.84-0.18%
Aug 7, 202633.9033.9033.9033.9033.900.59%
Aug 6, 202633.7033.7033.7033.7033.70-0.38%
Aug 5, 202633.8333.8333.8333.8333.83-0.03%
Aug 4, 202633.8433.8433.8433.8433.841.26%
Aug 3, 202633.4233.4233.4233.4233.420.88%
Jul 31, 202633.1333.1333.1333.1333.130.30%
Jul 30, 202633.0333.0333.0333.0333.031.69%
Jul 29, 202632.4832.4832.4832.4832.48-1.04%
Jul 28, 202632.8232.8232.8232.8232.82-0.21%
Jul 27, 202632.8932.8932.8932.8932.890.03%
Jul 24, 202632.8832.8832.8832.8832.88-0.21%
Jul 23, 202632.9532.9532.9532.9532.95-0.75%
Jul 22, 202633.2033.2033.2033.2033.20-0.18%
Jul 21, 202633.2633.2633.2633.2633.261.03%
Jul 20, 202632.9232.9232.9232.9232.92-0.36%
Jul 17, 202633.0433.0433.0433.0433.04-0.63%
Jul 16, 202633.2533.2533.2533.2533.25-0.66%
Jul 15, 202633.4733.4733.4733.4733.470.39%
Jul 14, 202633.3433.3433.3433.3433.340.63%
Jul 13, 202633.1333.1333.1333.1333.13-1.02%
Jul 10, 202633.4733.4733.4733.4733.470.15%