Fidelity Advisor Asset Manager 40% - Class C (FFNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.03 (0.21%)
At close: Feb 13, 2026
FFNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.21% |
| Feb 12, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.49% |
| Feb 11, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.07% |
| Feb 10, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| Feb 9, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.49% |
| Feb 6, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.99% |
| Feb 5, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.35% |
| Feb 4, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.35% |
| Feb 3, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| Feb 2, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.14% |
| Jan 30, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.49% |
| Jan 29, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Jan 28, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.14% |
| Jan 27, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.56% |
| Jan 26, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.21% |
| Jan 23, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
| Jan 22, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Jan 21, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.64% |
| Jan 20, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.84% |
| Jan 16, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.07% |
| Jan 15, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| Jan 14, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| Jan 13, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.14% |
| Jan 12, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.21% |
| Jan 9, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.42% |
| Jan 8, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.14% |
| Jan 7, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.14% |
| Jan 6, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.28% |
| Jan 5, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.50% |
| Jan 2, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.43% |
| Dec 31, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.28% |
| Dec 30, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.95% |
| Dec 29, 2025 | 14.07 | 14.07 | 14.07 | 14.34 | 14.07 | -0.07% |
| Dec 26, 2025 | 14.08 | 14.08 | 14.08 | 14.35 | 14.08 | 0.07% |
| Dec 24, 2025 | 14.07 | 14.07 | 14.07 | 14.34 | 14.07 | 0.21% |
| Dec 23, 2025 | 14.04 | 14.04 | 14.04 | 14.31 | 14.04 | 0.21% |
| Dec 22, 2025 | 14.01 | 14.01 | 14.01 | 14.28 | 14.01 | 0.28% |
| Dec 19, 2025 | 13.97 | 13.97 | 13.97 | 14.24 | 13.97 | 0.28% |
| Dec 18, 2025 | 13.93 | 13.93 | 13.93 | 14.20 | 13.93 | 0.57% |
| Dec 17, 2025 | 13.85 | 13.85 | 13.85 | 14.12 | 13.85 | -0.49% |
| Dec 16, 2025 | 13.92 | 13.92 | 13.92 | 14.19 | 13.92 | -0.07% |
| Dec 15, 2025 | 13.93 | 13.93 | 13.93 | 14.20 | 13.93 | - |
| Dec 12, 2025 | 13.93 | 13.93 | 13.93 | 14.20 | 13.93 | -0.63% |
| Dec 11, 2025 | 14.02 | 14.02 | 14.02 | 14.29 | 14.02 | 0.07% |
| Dec 10, 2025 | 14.01 | 14.01 | 14.01 | 14.28 | 14.01 | 0.56% |
| Dec 9, 2025 | 13.93 | 13.93 | 13.93 | 14.20 | 13.93 | -0.14% |
| Dec 8, 2025 | 13.95 | 13.95 | 13.95 | 14.22 | 13.95 | -0.07% |
| Dec 5, 2025 | 13.96 | 13.96 | 13.96 | 14.23 | 13.96 | - |
| Dec 4, 2025 | 13.96 | 13.96 | 13.96 | 14.23 | 13.96 | - |
| Dec 3, 2025 | 13.96 | 13.96 | 13.96 | 14.23 | 13.96 | 0.21% |