Fidelity Advisor Asset Manager 40% - Class A (FFNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.03 (0.20%)
At close: Feb 13, 2026
FFNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.20% |
| Feb 12, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.46% |
| Feb 11, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.07% |
| Feb 10, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Feb 9, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.46% |
| Feb 6, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.06% |
| Feb 5, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.33% |
| Feb 4, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.39% |
| Feb 3, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.07% |
| Feb 2, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.13% |
| Jan 30, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.52% |
| Jan 29, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.07% |
| Jan 28, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.07% |
| Jan 27, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.52% |
| Jan 26, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Jan 23, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.20% |
| Jan 22, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| Jan 21, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.60% |
| Jan 20, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.79% |
| Jan 16, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.07% |
| Jan 15, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.13% |
| Jan 14, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jan 13, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.07% |
| Jan 12, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Jan 9, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.40% |
| Jan 8, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.07% |
| Jan 7, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.20% |
| Jan 6, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
| Jan 5, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.53% |
| Jan 2, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.40% |
| Dec 31, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |
| Dec 30, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -2.09% |
| Dec 29, 2025 | 15.01 | 15.01 | 15.01 | 15.31 | 15.01 | -0.07% |
| Dec 26, 2025 | 15.02 | 15.02 | 15.02 | 15.32 | 15.02 | 0.07% |
| Dec 24, 2025 | 15.01 | 15.01 | 15.01 | 15.31 | 15.01 | 0.13% |
| Dec 23, 2025 | 14.99 | 14.99 | 14.99 | 15.29 | 14.99 | 0.26% |
| Dec 22, 2025 | 14.95 | 14.95 | 14.95 | 15.25 | 14.95 | 0.33% |
| Dec 19, 2025 | 14.90 | 14.90 | 14.90 | 15.20 | 14.90 | 0.33% |
| Dec 18, 2025 | 14.85 | 14.85 | 14.85 | 15.15 | 14.85 | 0.46% |
| Dec 17, 2025 | 14.78 | 14.78 | 14.78 | 15.08 | 14.78 | -0.40% |
| Dec 16, 2025 | 14.84 | 14.84 | 14.84 | 15.14 | 14.84 | -0.13% |
| Dec 15, 2025 | 14.86 | 14.86 | 14.86 | 15.16 | 14.86 | - |
| Dec 12, 2025 | 14.86 | 14.86 | 14.86 | 15.16 | 14.86 | -0.66% |
| Dec 11, 2025 | 14.96 | 14.96 | 14.96 | 15.26 | 14.96 | 0.13% |
| Dec 10, 2025 | 14.94 | 14.94 | 14.94 | 15.24 | 14.94 | 0.59% |
| Dec 9, 2025 | 14.85 | 14.85 | 14.85 | 15.15 | 14.85 | -0.13% |
| Dec 8, 2025 | 14.87 | 14.87 | 14.87 | 15.17 | 14.87 | -0.07% |
| Dec 5, 2025 | 14.88 | 14.88 | 14.88 | 15.18 | 14.88 | -0.07% |
| Dec 4, 2025 | 14.89 | 14.89 | 14.89 | 15.19 | 14.89 | 0.07% |
| Dec 3, 2025 | 14.88 | 14.88 | 14.88 | 15.18 | 14.88 | 0.20% |