Fidelity Advisor Asset Manager 40% I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.01 (0.07%)
At close: Sep 16, 2025
FFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.21% |
| Sep 16, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
| Sep 15, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
| Sep 12, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.14% |
| Sep 11, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.50% |
| Sep 10, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.14% |
| Sep 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| Sep 8, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.36% |
| Sep 5, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Sep 4, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.50% |
| Sep 3, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
| Sep 2, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |
| Aug 29, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.36% |
| Aug 28, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.22% |
| Aug 27, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
| Aug 26, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.14% |
| Aug 25, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
| Aug 22, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.94% |
| Aug 21, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.22% |
| Aug 20, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.07% |
| Aug 19, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.22% |
| Aug 18, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Aug 15, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
| Aug 14, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.22% |
| Aug 13, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.36% |
| Aug 12, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.58% |
| Aug 11, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.15% |
| Aug 8, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.15% |
| Aug 7, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.22% |
| Aug 6, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.22% |
| Aug 5, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
| Aug 4, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.73% |
| Aug 1, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.29% |
| Jul 31, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.15% |
| Jul 30, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.29% |
| Jul 29, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.22% |
| Jul 28, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
| Jul 25, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Jul 24, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.15% |
| Jul 23, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |
| Jul 22, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.22% |
| Jul 21, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Jul 18, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
| Jul 17, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
| Jul 16, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.22% |
| Jul 15, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.29% |
| Jul 14, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Jul 11, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.02% |
| Jul 10, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.07% |
| Jul 9, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.44% |