Fidelity Advisor Asset Manager 40% - Class C (FFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
+0.03 (0.24%)
Apr 15, 2025, 4:00 PM EDT
FFNCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 5, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.69% |
Mar 4, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.38% |
Mar 3, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.46% |
Feb 28, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.61% |
Feb 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.83% |
Feb 26, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
Feb 25, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
Feb 24, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.76% |
Feb 21, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.08% |
Feb 20, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Feb 19, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
Feb 18, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
Feb 14, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
Feb 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.76% |
Feb 12, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.30% |
Feb 11, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.08% |