Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.65
+0.03 (0.22%)
Jun 27, 2025, 4:00 PM EDT
FFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.29% |
| Jun 27, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
| Jun 26, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Jun 25, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| Jun 24, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.74% |
| Jun 23, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.45% |
| Jun 20, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.15% |
| Jun 18, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.15% |
| Jun 17, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.30% |
| Jun 16, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.30% |
| Jun 13, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.67% |
| Jun 12, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Jun 11, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.07% |
| Jun 10, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
| Jun 9, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.07% |
| Jun 6, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.15% |
| Jun 5, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
| Jun 4, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.45% |
| Jun 3, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Jun 2, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.23% |
| May 30, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| May 29, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.30% |
| May 28, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.45% |
| May 27, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.91% |
| May 23, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| May 22, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| May 21, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.83% |
| May 20, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
| May 19, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| May 16, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| May 15, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.30% |
| May 14, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
| May 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
| May 12, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.77% |
| May 9, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| May 8, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| May 7, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| May 6, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| May 5, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| May 2, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.62% |
| May 1, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Apr 30, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| Apr 29, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
| Apr 28, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| Apr 25, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| Apr 24, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.86% |
| Apr 23, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.71% |
| Apr 22, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.88% |
| Apr 21, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.71% |
| Apr 17, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |