Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
-0.01 (-0.07%)
At close: Jul 24, 2026
FFNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.07% |
| Jul 23, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.54% |
| Jul 22, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| Jul 21, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.54% |
| Jul 20, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.27% |
| Jul 17, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.34% |
| Jul 16, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.40% |
| Jul 15, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.27% |
| Jul 14, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.47% |
| Jul 13, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.67% |
| Jul 10, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.53% |
| Jul 9, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Jul 8, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Jul 7, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.60% |
| Jul 6, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.53% |
| Jul 2, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Jul 1, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.46% |
| Jun 30, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Jun 29, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.47% |
| Jun 26, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.13% |
| Jun 25, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.27% |
| Jun 24, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
| Jun 23, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.00% |
| Jun 22, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.13% |
| Jun 18, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.80% |
| Jun 17, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.53% |
| Jun 16, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.13% |
| Jun 15, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.74% |
| Jun 12, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.20% |
| Jun 11, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.43% |
| Jun 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.74% |
| Jun 9, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.14% |
| Jun 8, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.27% |
| Jun 5, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.80% |
| Jun 4, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Jun 3, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.40% |
| Jun 2, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Jun 1, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.20% |
| May 29, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.07% |
| May 28, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.27% |
| May 27, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| May 26, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.74% |
| May 22, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
| May 21, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.34% |
| May 20, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.89% |
| May 19, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.47% |
| May 18, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.14% |
| May 15, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.14% |
| May 14, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
| May 13, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.34% |