Fidelity Advisor Asset Manager 40% I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
0.00 (0.00%)
At close: Sep 22, 2026

FFNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 23, 202614.9314.9314.9314.9314.93-0.80%
Sep 22, 202615.0515.0515.0515.0515.05-
Sep 21, 202615.0515.0515.0515.0515.050.87%
Sep 18, 202614.9214.9214.9214.9214.92-0.20%
Sep 17, 202614.9514.9514.9514.9514.950.81%
Sep 16, 202614.8314.8314.8314.8314.83-0.20%
Sep 15, 202614.8614.8614.8614.8614.86-0.20%
Sep 14, 202614.8914.8914.8914.8914.89-0.47%
Sep 11, 202614.9614.9614.9614.9614.960.34%
Sep 10, 202614.9114.9114.9114.9114.91-0.73%
Sep 9, 202615.0215.0215.0215.0215.02-0.33%
Sep 8, 202615.0715.0715.0715.0715.07-0.13%
Sep 4, 202615.0915.0915.0915.0915.09-
Sep 3, 202615.0915.0915.0915.0915.090.53%
Sep 2, 202615.0115.0115.0115.0115.010.27%
Sep 1, 202614.9714.9714.9714.9714.97-0.47%
Aug 31, 202615.0415.0415.0415.0415.04-0.13%
Aug 28, 202615.0615.0615.0615.0615.06-0.40%
Aug 27, 202615.1215.1215.1215.1215.120.13%
Aug 26, 202615.1015.1015.1015.1015.10-
Aug 25, 202615.1015.1015.1015.1015.100.40%
Aug 24, 202615.0415.0415.0415.0415.04-0.20%
Aug 21, 202615.0715.0715.0715.0715.070.27%
Aug 20, 202615.0315.0315.0315.0315.03-0.33%
Aug 19, 202615.0815.0815.0815.0815.080.33%
Aug 18, 202615.0315.0315.0315.0315.03-0.60%
Aug 17, 202615.1215.1215.1215.1215.12-0.07%
Aug 14, 202615.1315.1315.1315.1315.13-0.07%
Aug 13, 202615.1415.1415.1415.1415.140.33%
Aug 12, 202615.0915.0915.0915.0915.090.27%
Aug 11, 202615.0515.0515.0515.0515.05-
Aug 10, 202615.0515.0515.0515.0515.05-0.20%
Aug 7, 202615.0815.0815.0815.0815.080.40%
Aug 6, 202615.0215.0215.0215.0215.02-0.33%
Aug 5, 202615.0715.0715.0715.0715.070.07%
Aug 4, 202615.0615.0615.0615.0615.060.80%
Aug 3, 202614.9414.9414.9414.9414.940.61%
Jul 31, 202614.8514.8514.8514.8514.850.13%
Jul 30, 202614.8314.8314.8314.8314.830.95%
Jul 29, 202614.6914.6914.6914.6914.69-0.68%
Jul 28, 202614.7914.7914.7914.7914.79-0.07%
Jul 27, 202614.8014.8014.8014.8014.800.07%
Jul 24, 202614.7914.7914.7914.7914.79-0.07%
Jul 23, 202614.8014.8014.8014.8014.80-0.54%
Jul 22, 202614.8814.8814.8814.8814.88-0.13%
Jul 21, 202614.9014.9014.9014.9014.900.54%
Jul 20, 202614.8214.8214.8214.8214.82-0.27%
Jul 17, 202614.8614.8614.8614.8614.86-0.34%
Jul 16, 202614.9114.9114.9114.9114.91-0.40%
Jul 15, 202614.9714.9714.9714.9714.970.27%