Fidelity Asset Manager 20... (FASIX)
NASDAQ: FASIX
· Real-Time Price · USD
14.11
-0.01 (-0.07%)
At close: Apr 28, 2025, 9:30 AM
FASIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj Close | % Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 18, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.00% | 0 |
| Aug 15, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.07% | 0 |
| Aug 14, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% | 0 |
| Aug 13, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.28% | 0 |
| Aug 12, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.28% | 0 |
| Aug 11, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.00% | 0 |
| Aug 8, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.00% | 0 |
| Aug 7, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.14% | 0 |
| Aug 6, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% | 0 |
| Aug 5, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.00% | 0 |
| Aug 4, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.43% | 0 |
| Aug 1, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.14% | 0 |
| Jul 31, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.14% | 0 |
| Jul 30, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% | 0 |
| Jul 29, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% | 0 |
| Jul 28, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% | 0 |
| Jul 25, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.14% | 0 |
| Jul 24, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.14% | 0 |
| Jul 23, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% | 0 |
| Jul 22, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.14% | 0 |