Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) ETF Historical Price Data - Complete Trading History & Performance - Stocknear

Fidelity Advisor Asset Ma...

NASDAQ: FAAIX · Real-Time Price · USD
30.79
0.01 (0.03%)
At close: Apr 28, 2025, 9:30 AM

FAAIX Stock Price History

Historical Data

Date Open High Low Close Adj Close % Change Volume
Sep 10, 2025 30.86 30.86 30.86 30.86 30.86 0.23% 0
Sep 9, 2025 30.79 30.79 30.79 30.79 30.79 0.03% 0
Sep 8, 2025 30.78 30.78 30.78 30.78 30.78 0.49% 0
Sep 5, 2025 30.63 30.63 30.63 30.63 30.63 0.23% 0
Sep 4, 2025 30.56 30.56 30.56 30.56 30.56 0.59% 0
Sep 3, 2025 30.38 30.38 30.38 30.38 30.38 0.40% 0
Sep 2, 2025 30.26 30.26 30.26 30.26 30.26 -0.56% 0
Aug 29, 2025 30.43 30.43 30.43 30.43 30.43 -0.52% 0
Aug 28, 2025 30.59 30.59 30.59 30.59 30.59 0.30% 0
Aug 27, 2025 30.50 30.50 30.50 30.50 30.50 0.03% 0
Aug 26, 2025 30.49 30.49 30.49 30.49 30.49 0.20% 0
Aug 25, 2025 30.43 30.43 30.43 30.43 30.43 -0.49% 0
Aug 22, 2025 30.58 30.58 30.58 30.58 30.58 1.43% 0
Aug 21, 2025 30.15 30.15 30.15 30.15 30.15 -0.26% 0
Aug 20, 2025 30.23 30.23 30.23 30.23 30.23 -0.20% 0
Aug 19, 2025 30.29 30.29 30.29 30.29 30.29 -0.46% 0
Aug 18, 2025 30.43 30.43 30.43 30.43 30.43 0.00% 0
Aug 15, 2025 30.43 30.43 30.43 30.43 30.43 -0.03% 0
Aug 14, 2025 30.44 30.44 30.44 30.44 30.44 -0.26% 0
Aug 13, 2025 30.52 30.52 30.52 30.52 30.52 0.49% 0