Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.80
+0.05 (0.23%)
Jul 3, 2025, 4:00 PM EDT
FFIMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.18% |
Jul 1, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.09% |
Jun 30, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.28% |
Jun 27, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.23% |
Jun 26, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.70% |
Jun 25, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.05% |
Jun 24, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.80% |
Jun 23, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.52% |
Jun 20, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.14% |
Jun 18, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.14% |
Jun 17, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.38% |
Jun 16, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.42% |
Jun 13, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.80% |
Jun 12, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.33% |
Jun 11, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.05% |
Jun 10, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.14% |
Jun 9, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.19% |
Jun 6, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.19% |
Jun 5, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.05% |
Jun 4, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.43% |
Jun 3, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.14% |
Jun 2, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.24% |
May 30, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
May 29, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.33% |
May 28, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.48% |
May 27, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.96% |
May 23, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
May 22, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.05% |
May 21, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.86% |
May 20, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.10% |
May 19, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.14% |
May 16, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.33% |
May 15, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.34% |
May 14, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.10% |
May 13, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.38% |
May 12, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.07% |
May 9, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.19% |
May 8, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
May 7, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.05% |
May 6, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.10% |
May 5, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.19% |
May 2, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.73% |
May 1, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.15% |
Apr 30, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.05% |
Apr 29, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.25% |
Apr 28, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.25% |
Apr 25, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.40% |
Apr 24, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.10% |
Apr 23, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.81% |
Apr 22, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.07% |