Fidelity Advisor Asset Manager 40% - Class A (FFNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.11 (0.75%)
At close: Apr 30, 2026
FFNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.75% |
| Apr 29, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.21% |
| Apr 28, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.34% |
| Apr 27, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| Apr 24, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.48% |
| Apr 23, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.27% |
| Apr 22, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.48% |
| Apr 21, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.61% |
| Apr 20, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
| Apr 17, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.75% |
| Apr 16, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| Apr 15, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.07% |
| Apr 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.62% |
| Apr 13, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
| Apr 10, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| Apr 9, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.28% |
| Apr 8, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.63% |
| Apr 7, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Apr 6, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.14% |
| Apr 2, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| Apr 1, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.14% |
| Mar 31, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.02 | 1.44% |
| Mar 30, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.82 | - |
| Mar 27, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.82 | -0.50% |
| Mar 26, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.89 | -1.28% |
| Mar 25, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.07 | 0.57% |
| Mar 24, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.99 | -0.21% |
| Mar 23, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.02 | 0.86% |
| Mar 20, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.90 | -1.27% |
| Mar 19, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.08 | -0.07% |
| Mar 18, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.09 | -0.70% |
| Mar 17, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.19 | 0.28% |
| Mar 16, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.15 | 0.78% |
| Mar 13, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.04 | -0.35% |
| Mar 12, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.09 | -0.98% |
| Mar 11, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.23 | -0.21% |
| Mar 10, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.26 | 0.07% |
| Mar 9, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.25 | 0.56% |
| Mar 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.17 | -0.70% |
| Mar 5, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.27 | -0.62% |
| Mar 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.36 | 0.28% |
| Mar 3, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.32 | -1.17% |
| Mar 2, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.49 | -0.41% |
| Feb 27, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.55 | -0.07% |
| Feb 26, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.56 | -0.14% |
| Feb 25, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.57 | 0.34% |
| Feb 24, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.53 | 0.34% |
| Feb 23, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.48 | -0.27% |
| Feb 20, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.52 | 0.48% |
| Feb 19, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.45 | -0.07% |