Fidelity Advisor Asset Manager 85% Z (FIQCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
03 July 2023 - 03 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 01 July 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 28 June 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 27 June 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 26 June 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 25 June 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 24 June 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 21 June 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 20 June 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 18 June 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 17 June 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 14 June 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 13 June 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 12 June 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 11 June 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 10 June 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 07 June 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 06 June 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 05 June 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 04 June 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 03 June 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 31 May 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 30 May 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 29 May 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 28 May 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 24 May 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 23 May 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 22 May 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 21 May 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 20 May 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 17 May 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 16 May 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 15 May 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 14 May 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 13 May 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 10 May 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 09 May 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 08 May 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 07 May 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 06 May 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 03 May 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 02 May 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 01 May 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 30 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 29 Apr 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 26 Apr 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 25 Apr 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 24 Apr 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 23 Apr 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 22 Apr 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 19 Apr 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 18 Apr 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 17 Apr 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 16 Apr 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 15 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 12 Apr 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 11 Apr 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 10 Apr 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 09 Apr 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 08 Apr 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 05 Apr 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 04 Apr 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 03 Apr 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 02 Apr 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 01 Apr 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 28 Mar 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 27 Mar 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 26 Mar 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 25 Mar 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 22 Mar 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 21 Mar 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 20 Mar 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 19 Mar 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 18 Mar 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| 15 Mar 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 14 Mar 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 13 Mar 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 12 Mar 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 11 Mar 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 08 Mar 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 07 Mar 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 06 Mar 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 05 Mar 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 04 Mar 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 01 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 29 Feb 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 28 Feb 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 27 Feb 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 26 Feb 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 23 Feb 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 22 Feb 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 21 Feb 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 20 Feb 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 16 Feb 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 15 Feb 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 14 Feb 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 13 Feb 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 12 Feb 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 09 Feb 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 08 Feb 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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