Fidelity Advisor Asset Manager 40% - Class M (FFNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.62
+0.02 (0.15%)
Jun 27, 2025, 4:00 PM EDT
FFNTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.29% |
Jun 27, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.15% |
Jun 26, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
Jun 25, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Jun 24, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.67% |
Jun 23, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.45% |
Jun 20, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.15% |
Jun 18, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.15% |
Jun 17, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.30% |
Jun 16, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
Jun 13, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.67% |
Jun 12, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.30% |
Jun 11, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.07% |
Jun 10, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.15% |
Jun 9, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.15% |
Jun 6, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.07% |
Jun 5, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.07% |
Jun 4, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.45% |
Jun 3, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
Jun 2, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
May 30, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
May 29, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.30% |
May 28, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.45% |
May 27, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.91% |
May 23, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
May 22, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
May 21, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.83% |
May 20, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
May 19, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
May 16, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
May 15, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.38% |
May 14, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.08% |
May 13, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.23% |
May 12, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.84% |
May 9, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
May 8, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
May 7, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.08% |
May 6, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
May 5, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
May 2, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.54% |
May 1, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
Apr 30, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Apr 29, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
Apr 28, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
Apr 25, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.39% |
Apr 24, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.94% |
Apr 23, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.71% |
Apr 22, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.80% |
Apr 21, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.71% |
Apr 17, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |