Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.06 (0.37%)
Jun 2, 2025, 4:00 PM EDT
FSNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.31% |
| Jun 5, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.06% |
| Jun 4, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.43% |
| Jun 3, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.12% |
| Jun 2, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.37% |
| May 30, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.06% |
| May 29, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.31% |
| May 28, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.50% |
| May 27, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.13% |
| May 23, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.13% |
| May 22, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.13% |
| May 21, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.00% |
| May 20, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.06% |
| May 19, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.19% |
| May 16, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.37% |
| May 15, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.31% |
| May 14, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.06% |
| May 13, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.44% |
| May 12, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.34% |
| May 9, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.19% |
| May 8, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.06% |
| May 7, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| May 6, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.19% |
| May 5, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.19% |
| May 2, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.90% |
| May 1, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.26% |
| Apr 30, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Apr 29, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.32% |
| Apr 28, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
| Apr 25, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.39% |
| Apr 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.25% |
| Apr 23, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.93% |
| Apr 22, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.28% |
| Apr 21, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.00% |
| Apr 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.13% |
| Apr 16, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.80% |
| Apr 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Apr 14, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.74% |
| Apr 11, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.22% |
| Apr 10, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.80% |
| Apr 9, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 4.88% |
| Apr 8, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.97% |
| Apr 7, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.16% |
| Apr 4, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -3.68% |
| Apr 3, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -2.38% |
| Apr 2, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.39% |
| Apr 1, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.39% |
| Mar 31, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |
| Mar 28, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.90% |
| Mar 27, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.13% |