Fidelity Advisor Asset Manager 40% I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
-0.15 (-1.00%)
At close: Jun 23, 2026

FFNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202614.9214.9214.9214.9214.92-1.00%
Jun 22, 202615.0715.0715.0715.0715.07-0.13%
Jun 18, 202615.0915.0915.0915.0915.090.80%
Jun 17, 202614.9714.9714.9714.9714.97-0.53%
Jun 16, 202615.0515.0515.0515.0515.05-0.13%
Jun 15, 202615.0715.0715.0715.0715.070.74%
Jun 12, 202614.9614.9614.9614.9614.960.20%
Jun 11, 202614.9314.9314.9314.9314.931.43%
Jun 10, 202614.7214.7214.7214.7214.72-0.74%
Jun 9, 202614.8314.8314.8314.8314.830.14%
Jun 8, 202614.8114.8114.8114.8114.810.27%
Jun 5, 202614.7714.7714.7714.7714.77-1.80%
Jun 4, 202615.0415.0415.0415.0415.040.13%
Jun 3, 202615.0215.0215.0215.0215.02-0.40%
Jun 2, 202615.0815.0815.0815.0815.080.33%
Jun 1, 202615.0315.0315.0315.0315.030.20%
May 29, 202615.0015.0015.0015.0015.00-0.07%
May 28, 202615.0115.0115.0115.0115.010.27%
May 27, 202614.9714.9714.9714.9714.97-
May 26, 202614.9714.9714.9714.9714.970.74%
May 22, 202614.8614.8614.8614.8614.860.07%
May 21, 202614.8514.8514.8514.8514.850.34%
May 20, 202614.8014.8014.8014.8014.800.89%
May 19, 202614.6714.6714.6714.6714.67-0.47%
May 18, 202614.7414.7414.7414.7414.74-0.14%
May 15, 202614.7614.7614.7614.7614.76-1.14%
May 14, 202614.9314.9314.9314.9314.930.20%
May 13, 202614.9014.9014.9014.9014.900.34%
May 12, 202614.8514.8514.8514.8514.85-0.40%
May 11, 202614.9114.9114.9114.9114.910.07%
May 8, 202614.9014.9014.9014.9014.900.40%
May 7, 202614.8414.8414.8414.8414.84-0.47%
May 6, 202614.9114.9114.9114.9114.911.08%
May 5, 202614.7514.7514.7514.7514.750.48%
May 4, 202614.6814.6814.6814.6814.68-0.20%
May 1, 202614.7114.7114.7114.7114.710.07%
Apr 30, 202614.7014.7014.7014.7014.700.68%
Apr 29, 202614.6014.6014.6014.6014.60-0.21%
Apr 28, 202614.6314.6314.6314.6314.63-0.27%
Apr 27, 202614.6714.6714.6714.6714.67-0.07%
Apr 24, 202614.6814.6814.6814.6814.680.48%
Apr 23, 202614.6114.6114.6114.6114.61-0.27%
Apr 22, 202614.6514.6514.6514.6514.650.48%
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%