Fidelity Advisor Asset Manager 20% - Class A (FTAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.01 (-0.07%)
At close: May 1, 2026

FTAWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202614.6814.6814.6814.6814.68-0.07%
Apr 30, 202614.6914.6914.6914.6914.690.41%
Apr 29, 202614.6314.6314.6314.6314.63-0.20%
Apr 28, 202614.6614.6614.6614.6614.66-0.20%
Apr 27, 202614.6914.6914.6914.6914.69-0.07%
Apr 24, 202614.7014.7014.7014.7014.700.34%
Apr 23, 202614.6514.6514.6514.6514.65-0.20%
Apr 22, 202614.6814.6814.6814.6814.680.27%
Apr 21, 202614.6414.6414.6414.6414.64-0.34%
Apr 20, 202614.6914.6914.6914.6914.69-0.14%
Apr 17, 202614.7114.7114.7114.7114.710.55%
Apr 16, 202614.6314.6314.6314.6314.63-0.07%
Apr 15, 202614.6414.6414.6414.6414.64-
Apr 14, 202614.6414.6414.6414.6414.640.41%
Apr 13, 202614.5814.5814.5814.5814.580.34%
Apr 10, 202614.5314.5314.5314.5314.53-
Apr 9, 202614.5314.5314.5314.5314.530.14%
Apr 8, 202614.5114.5114.5114.5114.510.90%
Apr 7, 202614.3814.3814.3814.3814.380.14%
Apr 6, 202614.3614.3614.3614.3614.360.07%
Apr 2, 202614.3514.3514.3514.3514.350.07%
Apr 1, 202614.3414.3414.3414.3414.340.07%
Mar 31, 202614.3314.3314.3314.3314.300.84%
Mar 30, 202614.2114.2114.2114.2114.180.07%
Mar 27, 202614.2014.2014.2014.2014.17-0.21%
Mar 26, 202614.2314.2314.2314.2314.20-0.84%
Mar 25, 202614.3514.3514.3514.3514.320.42%
Mar 24, 202614.2914.2914.2914.2914.26-0.21%
Mar 23, 202614.3214.3214.3214.3214.290.56%
Mar 20, 202614.2414.2414.2414.2414.21-0.90%
Mar 19, 202614.3714.3714.3714.3714.34-
Mar 18, 202614.3714.3714.3714.3714.34-0.48%
Mar 17, 202614.4414.4414.4414.4414.410.21%
Mar 16, 202614.4114.4114.4114.4114.380.49%
Mar 13, 202614.3414.3414.3414.3414.31-0.21%
Mar 12, 202614.3714.3714.3714.3714.34-0.62%
Mar 11, 202614.4614.4614.4614.4614.43-0.21%
Mar 10, 202614.4914.4914.4914.4914.46-
Mar 9, 202614.4914.4914.4914.4914.460.35%
Mar 6, 202614.4414.4414.4414.4414.41-0.55%
Mar 5, 202614.5214.5214.5214.5214.47-0.34%
Mar 4, 202614.5714.5714.5714.5714.520.14%
Mar 3, 202614.5514.5514.5514.5514.50-0.68%
Mar 2, 202614.6514.6514.6514.6514.60-0.41%
Feb 27, 202614.7114.7114.7114.7114.660.07%
Feb 26, 202614.7014.7014.7014.7014.65-0.07%
Feb 25, 202614.7114.7114.7114.7114.660.20%
Feb 24, 202614.6814.6814.6814.6814.630.20%
Feb 23, 202614.6514.6514.6514.6514.60-0.07%
Feb 20, 202614.6614.6614.6614.6614.610.21%