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Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
-0.18 (-1.27%)
Mar 26, 2026, 4:00 PM EDT

FFNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 27, 202613.8613.8613.8613.8613.86-0.57%
Mar 26, 202613.9413.9413.9413.9413.94-1.27%
Mar 25, 202614.1214.1214.1214.1214.120.64%
Mar 24, 202614.0314.0314.0314.0314.03-0.28%
Mar 23, 202614.0714.0714.0714.0714.070.93%
Mar 20, 202613.9413.9413.9413.9413.94-1.27%
Mar 19, 202614.1214.1214.1214.1214.12-0.07%
Mar 18, 202614.1314.1314.1314.1314.13-0.77%
Mar 17, 202614.2414.2414.2414.2414.240.35%
Mar 16, 202614.1914.1914.1914.1914.190.78%
Mar 13, 202614.0814.0814.0814.0814.08-0.42%
Mar 12, 202614.1414.1414.1414.1414.14-0.91%
Mar 11, 202614.2714.2714.2714.2714.27-0.21%
Mar 10, 202614.3014.3014.3014.3014.300.07%
Mar 9, 202614.2914.2914.2914.2914.290.56%
Mar 6, 202614.2114.2114.2114.2114.21-0.70%
Mar 5, 202614.3114.3114.3114.3114.31-0.62%
Mar 4, 202614.4014.4014.4014.4014.400.28%
Mar 3, 202614.3614.3614.3614.3614.36-1.17%
Mar 2, 202614.5314.5314.5314.5314.53-0.41%
Feb 27, 202614.5914.5914.5914.5914.59-0.07%
Feb 26, 202614.6014.6014.6014.6014.60-0.14%
Feb 25, 202614.6214.6214.6214.6214.620.34%
Feb 24, 202614.5714.5714.5714.5714.570.34%
Feb 23, 202614.5214.5214.5214.5214.52-0.27%
Feb 20, 202614.5614.5614.5614.5614.560.48%
Feb 19, 202614.4914.4914.4914.4914.49-0.07%
Feb 18, 202614.5014.5014.5014.5014.500.28%
Feb 17, 202614.4614.4614.4614.4614.46-
Feb 13, 202614.4614.4614.4614.4614.460.21%
Feb 12, 202614.4314.4314.4314.4314.43-0.48%
Feb 11, 202614.5014.5014.5014.5014.500.07%
Feb 10, 202614.4914.4914.4914.4914.490.07%
Feb 9, 202614.4814.4814.4814.4814.480.42%
Feb 6, 202614.4214.4214.4214.4214.421.05%
Feb 5, 202614.2714.2714.2714.2714.27-0.35%
Feb 4, 202614.3214.3214.3214.3214.32-0.35%
Feb 3, 202614.3714.3714.3714.3714.37-0.07%
Feb 2, 202614.3814.3814.3814.3814.380.14%
Jan 30, 202614.3614.3614.3614.3614.36-0.49%
Jan 29, 202614.4314.4314.4314.4314.430.07%
Jan 28, 202614.4214.4214.4214.4214.42-0.07%
Jan 27, 202614.4314.4314.4314.4314.430.49%
Jan 26, 202614.3614.3614.3614.3614.360.21%
Jan 23, 202614.3314.3314.3314.3314.330.14%
Jan 22, 202614.3114.3114.3114.3114.310.35%
Jan 21, 202614.2614.2614.2614.2614.260.56%
Jan 20, 202614.1814.1814.1814.1814.18-0.77%
Jan 16, 202614.2914.2914.2914.2914.29-0.07%
Jan 15, 202614.3014.3014.3014.3014.300.14%