Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.67
+0.40 (3.26%)
Apr 9, 2025, 4:00 PM EDT
FFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.18% |
| 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 | - |
| Apr 16, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Apr 15, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.24% |
| Apr 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| Apr 11, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.80% |
| Apr 10, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.34% |
| Apr 9, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 3.26% |
| Apr 8, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.81% |
| Apr 7, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.04% |
| Apr 4, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -2.95% |
| Apr 3, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.53% |
| Apr 2, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Apr 1, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.38% |
| Mar 31, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Mar 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.54% |
| Mar 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
| Mar 26, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.61% |
| Mar 25, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Mar 24, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.38% |
| Mar 21, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.15% |
| Mar 20, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.15% |
| Mar 19, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.54% |
| Mar 18, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.31% |
| Mar 17, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.54% |
| Mar 14, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.85% |
| Mar 13, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.46% |
| Mar 12, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| Mar 11, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| Mar 10, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.14% |
| Mar 7, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.23% |
| Mar 6, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.83% |
| Mar 5, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.69% |
| Mar 4, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
| Mar 3, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
| Feb 28, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.61% |
| Feb 27, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.75% |
| Feb 26, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
| Feb 25, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
| Feb 24, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.68% |
| Feb 21, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.08% |
| Feb 20, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.08% |
| Feb 19, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Feb 18, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Feb 14, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.23% |
| Feb 13, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Feb 12, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |