Fidelity Advisor Asset Manager 70% - Class M (FTASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.39
+0.26 (0.84%)
Apr 14, 2026, 8:10 AM EST
FTASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 14, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | - | - |
| Apr 13, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.84% |
| Apr 10, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.06% |
| Apr 9, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.35% |
| Apr 8, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 2.65% |
| Apr 7, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.20% |
| Apr 6, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.30% |
| Apr 2, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.03% |
| Apr 1, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.84% |
| Mar 31, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 2.40% |
| Mar 30, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.27% |
| Mar 27, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.95% |
| Mar 26, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -1.86% |
| Mar 25, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.81% |
| Mar 24, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.27% |
| Mar 23, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.43% |
| Mar 20, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -1.87% |
| Mar 19, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.07% |
| Mar 18, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -1.15% |
| Mar 17, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.40% |
| Mar 16, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 1.17% |
| Mar 13, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.57% |
| Mar 12, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -1.47% |
| Mar 11, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.13% |
| Mar 10, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.13% |
| Mar 9, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.86% |
| Mar 6, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -1.14% |
| Mar 5, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.94% |
| Mar 4, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.55% |
| Mar 3, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -1.82% |
| Mar 2, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.48% |
| Feb 27, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.25% |
| Feb 26, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.35% |
| Feb 25, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.60% |
| Feb 24, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.61% |
| Feb 23, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.60% |
| Feb 20, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.74% |
| Feb 19, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.10% |
| Feb 18, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.45% |
| Feb 17, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.06% |
| Feb 13, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.16% |
| Feb 12, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.99% |
| Feb 11, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.22% |
| Feb 10, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.16% |
| Feb 9, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.74% |
| Feb 6, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 1.70% |
| Feb 5, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.81% |
| Feb 4, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.52% |
| Feb 3, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.23% |
| Feb 2, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.39% |