Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.03 (0.21%)
At close: Feb 13, 2026
FFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
| Feb 12, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.48% |
| Feb 11, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.07% |
| Feb 10, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.07% |
| Feb 9, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.42% |
| Feb 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.05% |
| Feb 5, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.35% |
| Feb 4, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.35% |
| Feb 3, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.07% |
| Feb 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Jan 30, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.49% |
| Jan 29, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.07% |
| Jan 28, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
| Jan 27, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.49% |
| Jan 26, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.21% |
| Jan 23, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.14% |
| Jan 22, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.35% |
| Jan 21, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |
| Jan 20, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.77% |
| Jan 16, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.07% |
| Jan 15, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.14% |
| Jan 14, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.07% |
| Jan 13, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.07% |
| Jan 12, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.21% |
| Jan 9, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.42% |
| Jan 8, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.14% |
| Jan 7, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.14% |
| Jan 6, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.28% |
| Jan 5, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.50% |
| Jan 2, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.43% |
| Dec 31, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.28% |
| Dec 30, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -2.22% |
| Dec 29, 2025 | 14.13 | 14.13 | 14.13 | 14.44 | 14.13 | -0.07% |
| Dec 26, 2025 | 14.14 | 14.14 | 14.14 | 14.45 | 14.14 | 0.07% |
| Dec 24, 2025 | 14.13 | 14.13 | 14.13 | 14.44 | 14.13 | 0.21% |
| Dec 23, 2025 | 14.10 | 14.10 | 14.10 | 14.41 | 14.10 | 0.21% |
| Dec 22, 2025 | 14.07 | 14.07 | 14.07 | 14.38 | 14.07 | 0.35% |
| Dec 19, 2025 | 14.02 | 14.02 | 14.02 | 14.33 | 14.02 | 0.28% |
| Dec 18, 2025 | 13.98 | 13.98 | 13.98 | 14.29 | 13.98 | 0.56% |
| Dec 17, 2025 | 13.90 | 13.90 | 13.90 | 14.21 | 13.90 | -0.49% |
| Dec 16, 2025 | 13.97 | 13.97 | 13.97 | 14.28 | 13.97 | -0.07% |
| Dec 15, 2025 | 13.98 | 13.98 | 13.98 | 14.29 | 13.98 | - |
| Dec 12, 2025 | 13.98 | 13.98 | 13.98 | 14.29 | 13.98 | -0.63% |
| Dec 11, 2025 | 14.07 | 14.07 | 14.07 | 14.38 | 14.07 | 0.07% |
| Dec 10, 2025 | 14.06 | 14.06 | 14.06 | 14.37 | 14.06 | 0.56% |
| Dec 9, 2025 | 13.98 | 13.98 | 13.98 | 14.29 | 13.98 | -0.14% |
| Dec 8, 2025 | 14.00 | 14.00 | 14.00 | 14.31 | 14.00 | -0.07% |
| Dec 5, 2025 | 14.01 | 14.01 | 14.01 | 14.32 | 14.01 | - |
| Dec 4, 2025 | 14.01 | 14.01 | 14.01 | 14.32 | 14.01 | - |
| Dec 3, 2025 | 14.01 | 14.01 | 14.01 | 14.32 | 14.01 | 0.28% |