Fidelity Advisor Asset Manager 40% - Class C (FFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.16
+0.04 (0.30%)
May 15, 2025, 4:00 PM EDT
FFNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.30% |
| May 14, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.08% |
| May 13, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.31% |
| May 12, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.77% |
| May 9, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| May 8, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| May 7, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| May 6, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| May 5, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.15% |
| May 2, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| May 1, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Apr 30, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Apr 29, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Apr 28, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
| Apr 25, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.39% |
| Apr 24, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.95% |
| Apr 23, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Apr 22, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.88% |
| Apr 21, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.79% |
| Apr 17, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Apr 16, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.40% |
| Apr 15, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| Apr 14, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Apr 11, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.80% |
| Apr 10, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.35% |
| Apr 9, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 3.19% |
| Apr 8, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.73% |
| Apr 7, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.05% |
| Apr 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -2.74% |
| Apr 3, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.54% |
| Apr 2, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| Apr 1, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Mar 31, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Mar 28, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.54% |
| Mar 27, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| Mar 26, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.61% |
| Mar 25, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
| Mar 24, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Mar 21, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Mar 20, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| Mar 19, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.46% |
| Mar 18, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.23% |
| Mar 17, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.46% |
| Mar 14, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.86% |
| Mar 13, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.46% |
| Mar 12, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.31% |
| Mar 11, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Mar 10, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.07% |
| Mar 7, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Mar 6, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.84% |