Fidelity Advisor Asset Manager 30% Class A (MF:FTAAX)

12.94 +0.04 (+0.31%)
Daily Price Updated: 4:00 PM EST, Jan 9, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 09, 2026 12.94 0 +0.04(+0.31%)
Jan 08, 2026 12.90 0 -0.01(-0.08%)
Jan 07, 2026 12.91 0 -0.02(-0.15%)
Jan 06, 2026 12.93 0 +0.04(+0.31%)
Jan 05, 2026 12.89 0 +0.05(+0.39%)
Jan 02, 2026 12.84 12.84 12.84 12.84 0 +0.04(+0.31%)
Dec 31, 2025 12.80 12.80 12.80 12.80 0 -0.04(-0.31%)
Dec 30, 2025 12.84 0 -0.10(-0.77%)
Dec 29, 2025 12.94 0 +0.03(+0.23%)
Dec 23, 2025 12.91 0 +0.02(+0.16%)
Dec 22, 2025 12.89 0 +0.04(+0.31%)
Dec 19, 2025 12.85 0 +0.02(+0.16%)
Dec 18, 2025 12.83 0 +0.06(+0.47%)
Dec 17, 2025 12.77 12.77 12.77 12.77 0 -0.05(-0.39%)
Dec 16, 2025 12.82 0 +0.00(+0.00%)
Dec 15, 2025 12.82 0 +0.00(+0.00%)
Dec 12, 2025 12.82 0 -0.07(-0.54%)
Dec 11, 2025 12.89 0 +0.01(+0.08%)
Dec 10, 2025 12.88 0 +0.06(+0.47%)
Dec 09, 2025 12.82 0 -0.01(-0.08%)
Dec 08, 2025 12.83 0 -0.01(-0.08%)
Dec 05, 2025 12.84 0 -0.01(-0.08%)
Dec 04, 2025 12.85 0 +0.00(+0.00%)
Dec 03, 2025 12.85 0 +0.03(+0.23%)
Dec 02, 2025 12.82 0 +0.01(+0.08%)
Dec 01, 2025 12.81 0 -0.04(-0.31%)
Nov 28, 2025 12.85 0 +0.01(+0.08%)
Nov 26, 2025 12.84 0 +0.05(+0.39%)
Nov 25, 2025 12.79 0 +0.05(+0.39%)
Nov 24, 2025 12.74 0 +0.06(+0.47%)
Nov 21, 2025 12.68 0 +0.06(+0.48%)
Nov 20, 2025 12.62 0 -0.06(-0.47%)
Nov 19, 2025 12.68 0 +0.00(+0.00%)
Nov 18, 2025 12.68 0 -0.03(-0.24%)
Nov 17, 2025 12.71 0 -0.04(-0.31%)
Nov 14, 2025 12.75 0 -0.02(-0.16%)
Nov 13, 2025 12.77 12.77 12.77 12.77 0 -0.09(-0.70%)
Nov 12, 2025 12.86 12.86 12.86 12.86 0 +0.01(+0.08%)
Nov 11, 2025 12.85 0 +0.03(+0.23%)
Nov 10, 2025 12.82 0 +0.06(+0.47%)
Nov 07, 2025 12.76 0 +0.00(+0.02%)
Nov 06, 2025 12.76 0 -0.01(-0.08%)
Nov 05, 2025 12.77 0 +0.00(+0.00%)
Nov 04, 2025 12.77 0 -0.05(-0.39%)
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