Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
-0.01 (-0.07%)
At close: May 29, 2026
FFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 12, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.40% |
| May 11, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| May 8, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.40% |
| May 7, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.47% |
| May 6, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.08% |
| May 5, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.48% |
| May 4, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.20% |
| May 1, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.07% |
| Apr 30, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.68% |
| Apr 29, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.21% |
| Apr 28, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.27% |
| Apr 27, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.07% |
| Apr 24, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.48% |
| Apr 23, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.27% |
| Apr 22, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.48% |
| Apr 21, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.55% |
| Apr 20, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.14% |
| Apr 17, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.75% |
| Apr 16, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.07% |
| Apr 15, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| Apr 14, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.62% |
| Apr 13, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.56% |
| Apr 10, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| Apr 9, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.21% |
| Apr 8, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.63% |
| Apr 7, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Apr 6, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.21% |
| Apr 2, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| Apr 1, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.53% |
| Mar 31, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | 1.44% |
| Mar 30, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | - |
| Mar 27, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | -0.58% |
| Mar 26, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | -1.27% |
| Mar 25, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | 0.64% |
| Mar 24, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | -0.29% |
| Mar 23, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.02 | 0.93% |
| Mar 20, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | -1.27% |
| Mar 19, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | -0.07% |