Fidelity Advisor Asset Manager 40% - Class C (FFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
-0.01 (-0.08%)
Jun 5, 2025, 4:00 PM EDT
FFNCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.08% |
Jun 4, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.45% |
Jun 3, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
Jun 2, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
May 30, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
May 29, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
May 28, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.38% |
May 27, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.84% |
May 23, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
May 22, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
May 21, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.76% |
May 20, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
May 19, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% |
May 16, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
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% |