Nasdaq - Delayed Quote
USD
Fidelity Freedom Index 2045 Premier II (FAVPX)
33.96
+0.79
(+2.38%)
At close: 8:10:12 AM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 9, 2026
33.96
33.96
33.96
33.96
33.96
-
Nov 6, 2026
33.17
33.17
33.17
33.17
33.17
-
Nov 5, 2026
33.09
33.09
33.09
33.09
33.09
-
Nov 4, 2026
34.33
34.33
34.33
34.33
34.33
-
Nov 3, 2026
33.80
33.80
33.80
33.80
33.80
-
Nov 2, 2026
33.79
33.79
33.79
33.79
33.79
-
Oct 30, 2026
33.85
33.85
33.85
33.85
33.85
-
Oct 29, 2026
34.37
34.37
34.37
34.37
34.37
-
Oct 28, 2026
34.41
34.41
34.41
34.41
34.41
-
Oct 27, 2026
34.29
34.29
34.29
34.29
34.29
-
Oct 26, 2026
34.08
34.08
34.08
34.08
34.08
-
Oct 23, 2026
33.93
33.93
33.93
33.93
33.93
-
Oct 22, 2026
34.04
34.04
34.04
34.04
34.04
-
Oct 21, 2026
34.41
34.41
34.41
34.41
34.41
-
Oct 20, 2026
34.24
34.24
34.24
34.24
34.24
-
Oct 19, 2026
34.10
34.10
34.10
34.10
34.10
-
Oct 16, 2026
34.04
34.04
34.04
34.04
34.04
-
Oct 15, 2026
34.33
34.33
34.33
34.33
34.33
-
Oct 14, 2026
34.16
34.16
34.16
34.16
34.16
-
Oct 13, 2026
34.52
34.52
34.52
34.52
34.52
-
Oct 12, 2026
34.50
34.50
34.50
34.50
34.50
-
Oct 9, 2026
34.60
34.60
34.60
34.60
34.60
-
Oct 8, 2026
34.35
34.35
34.35
34.35
34.35
-
Oct 7, 2026
34.55
34.55
34.55
34.55
34.55
-
Oct 6, 2026
34.79
34.79
34.79
34.79
34.79
-
Oct 5, 2026
34.66
34.66
34.66
34.66
34.66
-
Oct 2, 2026
34.49
34.49
34.49
34.49
34.49
-
Oct 1, 2026
34.23
34.23
34.23
34.23
34.23
-
Sep 30, 2026
34.23
34.23
34.23
34.23
34.23
-
Sep 29, 2026
34.38
34.38
34.38
34.38
34.38
-
Sep 28, 2026
34.43
34.43
34.43
34.43
34.43
-
Sep 25, 2026
34.71
34.71
34.71
34.71
34.71
-
Sep 24, 2026
34.49
34.49
34.49
34.49
34.49
-
Sep 23, 2026
34.60
34.60
34.60
34.60
34.60
-
Sep 22, 2026
34.98
34.98
34.98
34.98
34.98
-
Sep 21, 2026
34.95
34.95
34.95
34.95
34.95
-
Sep 18, 2026
34.48
34.48
34.48
34.48
34.48
-
Sep 17, 2026
34.52
34.52
34.52
34.52
34.52
-
Sep 16, 2026
34.13
34.13
34.13
34.13
34.13
-
Sep 15, 2026
34.25
34.25
34.25
34.25
34.25
-
Sep 14, 2026
34.40
34.40
34.40
34.40
34.40
-
Sep 11, 2026
34.65
34.65
34.65
34.65
34.65
-
Sep 10, 2026
34.38
34.38
34.38
34.38
34.38
-
Sep 9, 2026
34.70
34.70
34.70
34.70
34.70
-
Sep 8, 2026
34.91
34.91
34.91
34.91
34.91
-
Sep 4, 2026
35.02
35.02
35.02
35.02
35.02
-
Sep 3, 2026
35.05
35.05
35.05
35.05
35.05
-
Sep 2, 2026
34.70
34.70
34.70
34.70
34.70
-
Sep 1, 2026
34.56
34.56
34.56
34.56
34.56
-
Aug 31, 2026
34.81
34.81
34.81
34.81
34.81
-
Aug 28, 2026
34.89
34.89
34.89
34.89
34.89
-
Aug 27, 2026
35.03
35.03
35.03
35.03
35.03
-
Aug 26, 2026
34.91
34.91
34.91
34.91
34.91
-
Aug 25, 2026
34.93
34.93
34.93
34.93
34.93
-
Aug 24, 2026
34.74
34.74
34.74
34.74
34.74
-
Aug 21, 2026
34.89
34.89
34.89
34.89
34.89
-
Aug 20, 2026
34.66
34.66
34.66
34.66
34.66
-
Aug 19, 2026
34.83
34.83
34.83
34.83
34.83
-
Aug 18, 2026
34.72
34.72
34.72
34.72
34.72
-
Aug 17, 2026
35.06
35.06
35.06
35.06
35.06
-
Aug 14, 2026
35.14
35.14
35.14
35.14
35.14
-
Aug 13, 2026
35.18
35.18
35.18
35.18
35.18
-
Aug 12, 2026
34.99
34.99
34.99
34.99
34.99
-
Aug 11, 2026
34.86
34.86
34.86
34.86
34.86
-
Aug 10, 2026
34.90
34.90
34.90
34.90
34.90
-
Aug 7, 2026
34.96
34.96
34.96
34.96
34.96
-
Aug 6, 2026
34.70
34.70
34.70
34.70
34.70
-
Aug 5, 2026
34.81
34.81
34.81
34.81
34.81
-
Aug 4, 2026
34.85
34.85
34.85
34.85
34.85
-
Aug 3, 2026
34.31
34.31
34.31
34.31
34.31
-
Jul 31, 2026
33.96
33.96
33.96
33.96
33.96
-
Jul 30, 2026
33.86
33.86
33.86
33.86
33.86
-
Jul 29, 2026
33.23
33.23
33.23
33.23
33.23
-
Jul 28, 2026
33.63
33.63
33.63
33.63
33.63
-
Jul 27, 2026
33.67
33.67
33.67
33.67
33.67
-
Jul 24, 2026
33.59
33.59
33.59
33.59
33.59
-
Jul 23, 2026
33.66
33.66
33.66
33.66
33.66
-
Jul 22, 2026
33.96
33.96
33.96
33.96
33.96
-
Jul 21, 2026
34.02
34.02
34.02
34.02
34.02
-
Jul 20, 2026
33.63
33.63
33.63
33.63
33.63
-
Jul 17, 2026
33.77
33.77
33.77
33.77
33.77
-
Jul 16, 2026
34.02
34.02
34.02
34.02
34.02
-
Jul 15, 2026
34.24
34.24
34.24
34.24
34.24
-
Jul 14, 2026
34.11
34.11
34.11
34.11
34.11
-
Jul 13, 2026
33.91
33.91
33.91
33.91
33.91
-
Jul 10, 2026
34.28
34.28
34.28
34.28
34.28
-
Jul 9, 2026
34.17
34.17
34.17
34.17
34.17
-
Jul 8, 2026
33.95
33.95
33.95
33.95
33.95
-
Jul 7, 2026
34.07
34.07
34.07
34.07
34.07
-
Jul 6, 2026
34.38
34.38
34.38
34.38
34.38
-
Jul 2, 2026
34.03
34.03
34.03
34.03
34.03
-
Jul 1, 2026
34.02
34.02
34.02
34.02
34.02
-
Jun 30, 2026
34.26
34.26
34.26
34.26
34.26
-
Jun 29, 2026
34.06
34.06
34.06
34.06
34.06
-
Jun 26, 2026
33.75
33.75
33.75
33.75
33.75
-
Jun 25, 2026
33.84
33.84
33.84
33.84
33.84
-
Jun 24, 2026
33.74
33.74
33.74
33.74
33.74
-
Jun 23, 2026
33.71
33.71
33.71
33.71
33.71
-
Jun 22, 2026
34.30
34.30
34.30
34.30
34.30
-
Jun 18, 2026
34.36
34.36
34.36
34.36
34.36
-
Jun 17, 2026
33.96
33.96
33.96
33.96
33.96
-
Jun 16, 2026
34.26
34.26
34.26
34.26
34.26
-
Jun 15, 2026
34.41
34.41
34.41
34.41
34.41
-
Jun 12, 2026
33.94
33.94
33.94
33.94
33.94
-
Jun 11, 2026
33.79
33.79
33.79
33.79
33.79
-
Jun 10, 2026
33.02
33.02
33.02
33.02
33.02
-
Jun 9, 2026
33.51
33.51
33.51
33.51
33.51
-
Jun 8, 2026
33.50
33.50
33.50
33.50
33.50
-
Jun 5, 2026
33.37
33.37
33.37
33.37
33.37
-
Jun 4, 2026
34.36
34.36
34.36
34.36
34.36
-
Jun 3, 2026
34.26
34.26
34.26
34.26
34.26
-
Jun 2, 2026
34.52
34.52
34.52
34.52
34.52
-
Jun 1, 2026
34.38
34.38
34.38
34.38
34.38
-
May 29, 2026
34.26
34.26
34.26
34.26
34.26
-
May 28, 2026
34.20
34.20
34.20
34.20
34.20
-
May 27, 2026
34.05
34.05
34.05
34.05
34.05
-
May 26, 2026
34.07
34.07
34.07
34.07
34.07
-
May 22, 2026
33.72
33.72
33.72
33.72
33.72
-
May 21, 2026
33.64
33.64
33.64
33.64
33.64
-
May 20, 2026
33.49
33.49
33.49
33.49
33.49
-
May 19, 2026
33.07
33.07
33.07
33.07
33.07
-
May 18, 2026
33.30
33.30
33.30
33.30
33.30
-
May 15, 2026
33.28
33.28
33.28
33.28
33.28
-
May 14, 2026
33.81
33.81
33.81
33.81
33.81
-
May 13, 2026
33.67
33.67
33.67
33.67
33.67
-
May 12, 2026
33.48
33.48
33.48
33.48
33.48
-
May 11, 2026
33.67
33.67
33.67
33.67
33.67
-
May 8, 2026
0.068
Distribution
Fund distributions shown include income and capital gains
May 8, 2026
33.63
33.63
33.63
33.63
33.63
-
May 7, 2026
33.47
33.47
33.47
33.47
33.40
-
May 6, 2026
33.71
33.71
33.71
33.71
33.64
-
May 5, 2026
33.10
33.10
33.10
33.10
33.03
-
May 4, 2026
32.81
32.81
32.81
32.81
32.74
-
May 1, 2026
32.95
32.95
32.95
32.95
32.88
-
Apr 30, 2026
32.91
32.91
32.91
32.91
32.84
-
Apr 29, 2026
32.49
32.49
32.49
32.49
32.42
-
Apr 28, 2026
32.59
32.59
32.59
32.59
32.52
-
Apr 27, 2026
32.76
32.76
32.76
32.76
32.69
-
Apr 24, 2026
32.77
32.77
32.77
32.77
32.70
-
Apr 23, 2026
32.54
32.54
32.54
32.54
32.47
-
Apr 22, 2026
32.72
32.72
32.72
32.72
32.65
-
Apr 21, 2026
32.47
32.47
32.47
32.47
32.40
-
Apr 20, 2026
32.78
32.78
32.78
32.78
32.71
-
Apr 17, 2026
32.87
32.87
32.87
32.87
32.80
-
Apr 16, 2026
32.47
32.47
32.47
32.47
32.40
-
Apr 15, 2026
32.44
32.44
32.44
32.44
32.37
-
Apr 14, 2026
32.32
32.32
32.32
32.32
32.25
-
Apr 13, 2026
32.01
32.01
32.01
32.01
31.94
-
Apr 10, 2026
31.71
31.71
31.71
31.71
31.65
-
Apr 9, 2026
31.73
31.73
31.73
31.73
31.67
-
Apr 8, 2026
31.64
31.64
31.64
31.64
31.58
-
Apr 7, 2026
30.73
30.73
30.73
30.73
30.67
-
Apr 6, 2026
30.71
30.71
30.71
30.71
30.65
-
Apr 2, 2026
30.59
30.59
30.59
30.59
30.53
-
Apr 1, 2026
30.62
30.62
30.62
30.62
30.56
-
Mar 31, 2026
30.35
30.35
30.35
30.35
30.29
-
Mar 30, 2026
29.57
29.57
29.57
29.57
29.51
-
Mar 27, 2026
29.61
29.61
29.61
29.61
29.55
-
Mar 26, 2026
29.99
29.99
29.99
29.99
29.93
-
Mar 25, 2026
30.56
30.56
30.56
30.56
30.50
-
Mar 24, 2026
30.28
30.28
30.28
30.28
30.22
-
Mar 23, 2026
30.42
30.42
30.42
30.42
30.36
-
Mar 20, 2026
29.96
29.96
29.96
29.96
29.90
-
Mar 19, 2026
30.58
30.58
30.58
30.58
30.52
-
Mar 18, 2026
30.61
30.61
30.61
30.61
30.55
-
Mar 17, 2026
31.05
31.05
31.05
31.05
30.99
-
Mar 16, 2026
30.95
30.95
30.95
30.95
30.89
-
Mar 13, 2026
30.55
30.55
30.55
30.55
30.49
-
Mar 12, 2026
30.75
30.75
30.75
30.75
30.69
-
Mar 11, 2026
31.25
31.25
31.25
31.25
31.19
-
Mar 10, 2026
31.30
31.30
31.30
31.30
31.24
-
Mar 9, 2026
31.32
31.32
31.32
31.32
31.26
-
Mar 6, 2026
31.05
31.05
31.05
31.05
30.99
-
Mar 5, 2026
31.41
31.41
31.41
31.41
31.35
-
Mar 4, 2026
31.71
31.71
31.71
31.71
31.65
-
Mar 3, 2026
31.52
31.52
31.52
31.52
31.46
-
Mar 2, 2026
32.09
32.09
32.09
32.09
32.02
-
Feb 27, 2026
32.28
32.28
32.28
32.28
32.21
-
Feb 26, 2026
32.36
32.36
32.36
32.36
32.29
-
Feb 25, 2026
32.44
32.44
32.44
32.44
32.37
-
Feb 24, 2026
32.20
32.20
32.20
32.20
32.13
-
Feb 23, 2026
31.98
31.98
31.98
31.98
31.92
-
Feb 20, 2026
32.24
32.24
32.24
32.24
32.17
-
Feb 19, 2026
32.01
32.01
32.01
32.01
31.94
-
Feb 18, 2026
32.06
32.06
32.06
32.06
31.99
-
Feb 17, 2026
31.92
31.92
31.92
31.92
31.86
-
Feb 13, 2026
31.93
31.93
31.93
31.93
31.87
-
Feb 12, 2026
31.84
31.84
31.84
31.84
31.78
-
Feb 11, 2026
32.21
32.21
32.21
32.21
32.14
-
Feb 10, 2026
32.14
32.14
32.14
32.14
32.07
-
Feb 9, 2026
32.15
32.15
32.15
32.15
32.08
-
Feb 6, 2026
31.91
31.91
31.91
31.91
31.85
-
Feb 5, 2026
31.30
31.30
31.30
31.30
31.24
-
Feb 4, 2026
31.63
31.63
31.63
31.63
31.57
-
Feb 3, 2026
31.73
31.73
31.73
31.73
31.67
-
Feb 2, 2026
31.83
31.83
31.83
31.83
31.77
-
Jan 30, 2026
31.69
31.69
31.69
31.69
31.63
-
Jan 29, 2026
31.97
31.97
31.97
31.97
31.91
-
Jan 28, 2026
31.97
31.97
31.97
31.97
31.91
-
Jan 27, 2026
32.01
32.01
32.01
32.01
31.94
-
Jan 26, 2026
31.77
31.77
31.77
31.77
31.71
-
Jan 23, 2026
31.65
31.65
31.65
31.65
31.59
-
Jan 22, 2026
31.59
31.59
31.59
31.59
31.53
-
Jan 21, 2026
31.41
31.41
31.41
31.41
31.35
-
Jan 20, 2026
31.10
31.10
31.10
31.10
31.04
-
Jan 16, 2026
31.60
31.60
31.60
31.60
31.54
-
Jan 15, 2026
31.61
31.61
31.61
31.61
31.55
-
Jan 14, 2026
31.54
31.54
31.54
31.54
31.48
-
Jan 13, 2026
31.57
31.57
31.57
31.57
31.51
-
Jan 12, 2026
31.64
31.64
31.64
31.64
31.58
-
Jan 9, 2026
31.52
31.52
31.52
31.52
31.46
-
Jan 8, 2026
31.30
31.30
31.30
31.30
31.24
-
Jan 7, 2026
31.32
31.32
31.32
31.32
31.26
-
Jan 6, 2026
31.42
31.42
31.42
31.42
31.36
-
Jan 5, 2026
31.26
31.26
31.26
31.26
31.20
-
Jan 2, 2026
30.99
30.99
30.99
30.99
30.93
-
Dec 31, 2025
30.81
30.81
30.81
30.81
30.75
-
Dec 30, 2025
0.614
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
30.97
30.97
30.97
30.97
30.91
-
Dec 29, 2025
31.60
31.60
31.60
31.60
30.92
-
Dec 26, 2025
31.68
31.68
31.68
31.68
31.00
-
Dec 24, 2025
31.66
31.66
31.66
31.66
30.98
-
Dec 23, 2025
31.59
31.59
31.59
31.59
30.91
-
Dec 22, 2025
31.46
31.46
31.46
31.46
30.79
-
Dec 19, 2025
31.27
31.27
31.27
31.27
30.60
-
Dec 18, 2025
31.06
31.06
31.06
31.06
30.39
-
Dec 17, 2025
30.83
30.83
30.83
30.83
30.17
-
Dec 16, 2025
31.10
31.10
31.10
31.10
30.43
-
Dec 15, 2025
31.21
31.21
31.21
31.21
30.54
-
Dec 12, 2025
31.20
31.20
31.20
31.20
30.53
-
Dec 11, 2025
31.49
31.49
31.49
31.49
30.82
-
Dec 10, 2025
31.43
31.43
31.43
31.43
30.76
-
Dec 9, 2025
31.15
31.15
31.15
31.15
30.48
-
Dec 8, 2025
31.20
31.20
31.20
31.20
30.53
-
Dec 5, 2025
31.26
31.26
31.26
31.26
30.59
-
Dec 4, 2025
31.24
31.24
31.24
31.24
30.57
-
Dec 3, 2025
31.18
31.18
31.18
31.18
30.51
-
Dec 2, 2025
31.06
31.06
31.06
31.06
30.39
-
Dec 1, 2025
30.99
30.99
30.99
30.99
30.33
-
Nov 28, 2025
31.15
31.15
31.15
31.15
30.48
-
Nov 26, 2025
31.03
31.03
31.03
31.03
30.37
-
Nov 25, 2025
30.79
30.79
30.79
30.79
30.13
-
Nov 24, 2025
30.51
30.51
30.51
30.51
29.86
-
Nov 21, 2025
30.20
30.20
30.20
30.20
29.55
-
Nov 20, 2025
29.90
29.90
29.90
29.90
29.26
-
Nov 19, 2025
30.30
30.30
30.30
30.30
29.65
-
Nov 18, 2025
30.29
30.29
30.29
30.29
29.64
-
Nov 17, 2025
30.52
30.52
30.52
30.52
29.87
-
Nov 14, 2025
30.82
30.82
30.82
30.82
30.16
-
Nov 13, 2025
30.86
30.86
30.86
30.86
30.20
-
Nov 12, 2025
31.29
31.29
31.29
31.29
30.62
-
Nov 11, 2025
31.21
31.21
31.21
31.21
30.54
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