Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) NASDAQ
30.05
-0.01(-0.03%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0 |
| April 01, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0 |
| March 31, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0 |
| March 30, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0 |
| March 27, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0 |
| March 26, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0 |
| March 25, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0 |
| March 24, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0 |
| March 23, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0 |
| March 20, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0 |
| March 19, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0 |
| March 18, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0 |
| March 17, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0 |
| March 16, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
| March 13, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0 |
| March 12, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0 |
| March 11, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| March 10, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| March 09, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| March 06, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0 |
| March 05, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0 |
| March 04, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0 |
| March 03, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0 |
| March 02, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0 |
| February 27, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0 |
| February 26, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0 |
| February 25, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0 |
| February 24, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0 |
| February 23, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0 |
| February 20, 2026 | 31.46 | 31.46 | 0 | 31.46 | 31.46 | 0 |
| February 19, 2026 | 31.23 | 31.23 | 0 | 31.23 | 31.23 | 0 |
| February 18, 2026 | 31.26 | 31.26 | 0 | 31.26 | 31.26 | 0 |
| February 17, 2026 | 31.12 | 31.12 | 0 | 31.12 | 31.12 | 0 |
| February 13, 2026 | 31.1 | 31.1 | 0 | 31.1 | 31.1 | 0 |
| February 12, 2026 | 31.05 | 31.05 | 0 | 31.05 | 31.05 | 0 |
| February 11, 2026 | 31.36 | 31.36 | 0 | 31.36 | 31.36 | 0 |
| February 10, 2026 | 31.29 | 31.29 | 0 | 31.29 | 31.29 | 0 |
| February 09, 2026 | 31.34 | 31.34 | 0 | 31.34 | 31.34 | 0 |
| February 06, 2026 | 31.11 | 31.11 | 0 | 31.11 | 31.11 | 0 |
| February 05, 2026 | 30.59 | 30.59 | 0 | 30.59 | 30.59 | 0 |
| February 04, 2026 | 30.84 | 30.84 | 0 | 30.84 | 30.84 | 0 |
| February 03, 2026 | 31 | 31 | 0 | 31 | 31 | 0 |
| February 02, 2026 | 31.07 | 31.07 | 0 | 31.07 | 31.07 | 0 |
| January 30, 2026 | 30.95 | 30.95 | 0 | 30.95 | 30.95 | 0 |
| January 29, 2026 | 31.2 | 31.2 | 0 | 31.2 | 31.2 | 0 |
| January 28, 2026 | 31.19 | 31.19 | 0 | 31.19 | 31.19 | 0 |
| January 27, 2026 | 31.22 | 31.22 | 0 | 31.22 | 31.22 | 0 |
| January 26, 2026 | 30.96 | 30.96 | 0 | 30.96 | 30.96 | 0 |
| January 23, 2026 | 30.87 | 30.87 | 0 | 30.87 | 30.87 | 0 |
| January 22, 2026 | 30.81 | 30.81 | 0 | 30.81 | 30.81 | 0 |
| January 21, 2026 | 30.66 | 30.66 | 0 | 30.66 | 30.66 | 0 |
| January 20, 2026 | 30.39 | 30.39 | 0 | 30.39 | 30.39 | 0 |
| January 16, 2026 | 30.77 | 30.77 | 0 | 30.77 | 30.77 | 0 |
| January 15, 2026 | 30.78 | 30.78 | 0 | 30.78 | 30.78 | 0 |
| January 14, 2026 | 30.69 | 30.69 | 0 | 30.69 | 30.69 | 0 |
| January 13, 2026 | 30.73 | 30.73 | 0 | 30.73 | 30.73 | 0 |
| January 12, 2026 | 30.79 | 30.79 | 0 | 30.79 | 30.79 | 0 |
| January 09, 2026 | 30.69 | 30.69 | 0 | 30.69 | 30.69 | 0 |
| January 08, 2026 | 30.5 | 30.5 | 0 | 30.5 | 30.5 | 0 |
| January 07, 2026 | 30.53 | 30.53 | 0 | 30.53 | 30.53 | 0 |