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Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.02 (-0.14%)
At close: Apr 20, 2026

FFNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 21, 202614.5814.5814.5814.5814.58-0.55%
Apr 20, 202614.6614.6614.6614.6614.66-0.14%
Apr 17, 202614.6814.6814.6814.6814.680.75%
Apr 16, 202614.5714.5714.5714.5714.57-0.07%
Apr 15, 202614.5814.5814.5814.5814.580.14%
Apr 14, 202614.5614.5614.5614.5614.560.62%
Apr 13, 202614.4714.4714.4714.4714.470.56%
Apr 10, 202614.3914.3914.3914.3914.39-
Apr 9, 202614.3914.3914.3914.3914.390.21%
Apr 8, 202614.3614.3614.3614.3614.361.63%
Apr 7, 202614.1314.1314.1314.1314.130.14%
Apr 6, 202614.1114.1114.1114.1114.110.21%
Apr 2, 202614.0814.0814.0814.0814.08-
Apr 1, 202614.0814.0814.0814.0814.080.14%
Mar 31, 202614.0614.0614.0614.0614.011.44%
Mar 30, 202613.8613.8613.8613.8613.81-
Mar 27, 202613.8613.8613.8613.8613.81-0.57%
Mar 26, 202613.9413.9413.9413.9413.89-1.27%
Mar 25, 202614.1214.1214.1214.1214.070.64%
Mar 24, 202614.0314.0314.0314.0313.98-0.28%
Mar 23, 202614.0714.0714.0714.0714.020.93%
Mar 20, 202613.9413.9413.9413.9413.89-1.27%
Mar 19, 202614.1214.1214.1214.1214.07-0.07%
Mar 18, 202614.1314.1314.1314.1314.08-0.77%
Mar 17, 202614.2414.2414.2414.2414.190.35%
Mar 16, 202614.1914.1914.1914.1914.140.78%
Mar 13, 202614.0814.0814.0814.0814.03-0.42%
Mar 12, 202614.1414.1414.1414.1414.09-0.91%
Mar 11, 202614.2714.2714.2714.2714.22-0.21%
Mar 10, 202614.3014.3014.3014.3014.250.07%
Mar 9, 202614.2914.2914.2914.2914.240.56%
Mar 6, 202614.2114.2114.2114.2114.16-0.70%
Mar 5, 202614.3114.3114.3114.3114.26-0.62%
Mar 4, 202614.4014.4014.4014.4014.350.28%
Mar 3, 202614.3614.3614.3614.3614.31-1.17%
Mar 2, 202614.5314.5314.5314.5314.47-0.41%
Feb 27, 202614.5914.5914.5914.5914.53-0.07%
Feb 26, 202614.6014.6014.6014.6014.54-0.14%
Feb 25, 202614.6214.6214.6214.6214.560.34%
Feb 24, 202614.5714.5714.5714.5714.510.34%
Feb 23, 202614.5214.5214.5214.5214.47-0.27%
Feb 20, 202614.5614.5614.5614.5614.500.48%
Feb 19, 202614.4914.4914.4914.4914.44-0.07%
Feb 18, 202614.5014.5014.5014.5014.450.28%
Feb 17, 202614.4614.4614.4614.4614.41-
Feb 13, 202614.4614.4614.4614.4614.410.21%
Feb 12, 202614.4314.4314.4314.4314.38-0.48%
Feb 11, 202614.5014.5014.5014.5014.450.07%
Feb 10, 202614.4914.4914.4914.4914.440.07%
Feb 9, 202614.4814.4814.4814.4814.430.42%