Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
At close: Jan 16, 2026

FFRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 16, 20269.119.119.119.119.11-
Jan 15, 20269.119.119.119.119.11-
Jan 14, 20269.119.119.119.119.11-
Jan 13, 20269.119.119.119.119.11-
Jan 12, 20269.119.119.119.119.11-
Jan 9, 20269.119.119.119.119.110.11%
Jan 8, 20269.109.109.109.109.10-0.11%
Jan 7, 20269.119.119.119.119.110.11%
Jan 6, 20269.109.109.109.109.10-
Jan 5, 20269.109.109.109.109.10-
Jan 2, 20269.109.109.109.109.10-
Dec 31, 20259.109.109.109.109.10-
Dec 30, 20259.059.059.059.109.05-
Dec 29, 20259.059.059.059.109.05-
Dec 26, 20259.059.059.059.109.050.11%
Dec 24, 20259.049.049.049.099.04-
Dec 23, 20259.049.049.049.099.04-
Dec 22, 20259.049.049.049.099.04-
Dec 19, 20259.049.049.049.099.04-
Dec 18, 20259.049.049.049.099.04-0.11%
Dec 17, 20259.059.059.059.109.05-
Dec 16, 20259.059.059.059.109.05-0.11%
Dec 15, 20259.069.069.069.119.06-
Dec 12, 20259.069.069.069.119.06-0.22%
Dec 11, 20259.069.069.069.139.06-
Dec 10, 20259.069.069.069.139.060.11%
Dec 9, 20259.059.059.059.129.05-
Dec 8, 20259.059.059.059.129.05-
Dec 5, 20259.059.059.059.129.050.11%
Dec 4, 20259.049.049.049.119.04-
Dec 3, 20259.049.049.049.119.040.11%
Dec 2, 20259.039.039.039.109.03-
Dec 1, 20259.039.039.039.109.03-
Nov 28, 20258.988.988.989.108.98-
Nov 26, 20258.988.988.989.108.98-
Nov 25, 20258.988.988.989.108.98-
Nov 24, 20258.988.988.989.108.98-
Nov 21, 20258.988.988.989.108.98-0.11%
Nov 20, 20258.998.998.999.118.99-
Nov 19, 20258.998.998.999.118.99-
Nov 18, 20258.998.998.999.118.99-
Nov 17, 20258.998.998.999.118.99-
Nov 14, 20258.998.998.999.118.99-0.11%
Nov 13, 20259.009.009.009.129.00-
Nov 12, 20259.009.009.009.129.00-
Nov 11, 20259.009.009.009.129.00-
Nov 10, 20259.009.009.009.129.000.11%
Nov 7, 20258.998.998.999.118.99-
Nov 6, 20258.998.998.999.118.99-
Nov 5, 20258.998.998.999.118.99-