Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.89
+0.03 (0.09%)
Dec 5, 2025, 8:10 AM EST

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202533.8633.8633.8633.8633.860.06%
Dec 4, 202533.8433.8433.8433.8433.840.12%
Dec 3, 202533.8033.8033.8033.8033.800.33%
Dec 2, 202533.6933.6933.6933.6933.690.18%
Dec 1, 202533.6333.6333.6333.6333.63-0.47%
Nov 28, 202533.7933.7933.7933.7933.790.33%
Nov 26, 202533.6833.6833.6833.6833.680.69%
Nov 25, 202533.4533.4533.4533.4533.450.72%
Nov 24, 202533.2133.2133.2133.2133.210.94%
Nov 21, 202532.9032.9032.9032.9032.900.83%
Nov 20, 202532.6332.6332.6332.6332.63-1.15%
Nov 19, 202533.0133.0133.0133.0133.010.09%
Nov 18, 202532.9832.9832.9832.9832.98-0.66%
Nov 17, 202533.2033.2033.2033.2033.20-0.75%
Nov 14, 202533.4533.4533.4533.4533.45-0.18%
Nov 13, 202533.5133.5133.5133.5133.51-1.24%
Nov 12, 202533.9333.9333.9333.9333.930.12%
Nov 11, 202533.8933.8933.8933.8933.890.27%
Nov 10, 202533.8033.8033.8033.8033.801.11%
Nov 7, 202533.4333.4333.4333.4333.430.06%
Nov 6, 202533.4133.4133.4133.4133.41-0.54%
Nov 5, 202533.5933.5933.5933.5933.590.27%
Nov 4, 202533.5033.5033.5033.5033.50-0.95%
Nov 3, 202533.8233.8233.8233.8233.820.15%
Oct 31, 202533.7733.7733.7733.7733.770.12%
Oct 30, 202533.7333.7333.7333.7333.73-0.68%
Oct 29, 202533.9633.9633.9633.9633.96-0.18%
Oct 28, 202534.0234.0234.0234.0234.020.15%
Oct 27, 202533.9733.9733.9733.9733.970.86%
Oct 24, 202533.6833.6833.6833.6833.680.63%
Oct 23, 202533.4733.4733.4733.4733.470.48%
Oct 22, 202533.3133.3133.3133.3133.31-0.39%
Oct 21, 202533.4433.4433.4433.4433.44-0.24%
Oct 20, 202533.5233.5233.5233.5233.520.87%
Oct 17, 202533.2333.2333.2333.2333.230.06%
Oct 16, 202533.2133.2133.2133.2133.21-0.12%
Oct 15, 202533.2533.2533.2533.2533.250.42%
Oct 14, 202533.1133.1133.1133.1133.11-
Oct 13, 202533.1133.1133.1133.1133.111.32%
Oct 10, 202532.6832.6832.6832.6832.68-2.04%
Oct 9, 202533.3633.3633.3633.3633.36-0.42%
Oct 8, 202533.5033.5033.5033.5033.500.57%
Oct 7, 202533.3133.3133.3133.3133.31-0.45%
Oct 6, 202533.4633.4633.4633.4633.460.21%
Oct 3, 202533.3933.3933.3933.3933.390.21%
Oct 2, 202533.3233.3233.3233.3233.320.24%
Oct 1, 202533.2433.2433.2433.2433.240.30%
Sep 30, 202533.1433.1433.1433.1433.140.39%
Sep 29, 202533.0133.0133.0133.0133.010.33%
Sep 26, 202532.9032.9032.9032.9032.900.40%
Sep 25, 202532.7732.7732.7732.7732.77-0.49%
Sep 24, 202532.9332.9332.9332.9332.93-0.36%
Sep 23, 202533.0533.0533.0533.0533.05-0.21%
Sep 22, 202533.1233.1233.1233.1233.120.24%
Sep 19, 202533.0433.0433.0433.0433.04-0.03%
Sep 18, 202533.0533.0533.0533.0533.050.46%
Sep 17, 202532.9032.9032.9032.9032.90-0.27%
Sep 16, 202532.9932.9932.9932.9932.99-
Sep 15, 202532.9932.9932.9932.9932.990.46%
Sep 12, 202532.8432.8432.8432.8432.84-0.09%
Sep 11, 202532.8732.8732.8732.8732.870.70%
Sep 10, 202532.6432.6432.6432.6432.640.25%
Sep 9, 202532.5632.5632.5632.5632.560.03%
Sep 8, 202532.5532.5532.5532.5532.550.49%
Sep 5, 202532.3932.3932.3932.3932.390.22%
Sep 4, 202532.3232.3232.3232.3232.320.59%
Sep 3, 202532.1332.1332.1332.1332.130.41%
Sep 2, 202532.0032.0032.0032.0032.00-0.56%
Aug 29, 202532.1832.1832.1832.1832.18-0.53%
Aug 28, 202532.3532.3532.3532.3532.350.31%
Aug 27, 202532.2532.2532.2532.2532.250.03%
Aug 26, 202532.2432.2432.2432.2432.240.19%
Aug 25, 202532.1832.1832.1832.1832.18-0.49%
Aug 22, 202532.3432.3432.3432.3432.341.41%
Aug 21, 202531.8931.8931.8931.8931.89-0.28%
Aug 20, 202531.9831.9831.9831.9831.98-0.19%
Aug 19, 202532.0432.0432.0432.0432.04-0.44%
Aug 18, 202532.1832.1832.1832.1832.18-
Aug 15, 202532.1832.1832.1832.1832.18-0.06%
Aug 14, 202532.2032.2032.2032.2032.20-0.25%
Aug 13, 202532.2832.2832.2832.2832.280.47%
Aug 12, 202532.1332.1332.1332.1332.130.94%
Aug 11, 202531.8331.8331.8331.8331.83-0.22%
Aug 8, 202531.9031.9031.9031.9031.900.31%
Aug 7, 202531.8031.8031.8031.8031.800.38%
Aug 6, 202531.6831.6831.6831.6831.680.48%
Aug 5, 202531.5331.5331.5331.5331.53-0.19%
Aug 4, 202531.5931.5931.5931.5931.591.15%
Aug 1, 202531.2331.2331.2331.2331.23-0.83%
Jul 31, 202531.4931.4931.4931.4931.49-0.38%
Jul 30, 202531.6131.6131.6131.6131.61-0.25%
Jul 29, 202531.6931.6931.6931.6931.690.03%
Jul 28, 202531.6831.6831.6831.6831.68-0.44%
Jul 25, 202531.8231.8231.8231.8231.820.09%
Jul 24, 202531.7931.7931.7931.7931.79-0.19%
Jul 23, 202531.8531.8531.8531.8531.850.85%
Jul 22, 202531.5831.5831.5831.5831.580.19%
Jul 21, 202531.5231.5231.5231.5231.520.19%
Jul 18, 202531.4631.4631.4631.4631.46-0.03%
Jul 17, 202531.4731.4731.4731.4731.470.48%