Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.63
+0.05 (0.30%)
Jun 27, 2025, 4:00 PM EDT
FSNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.30% |
| Jun 26, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.79% |
| Jun 25, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| Jun 24, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.92% |
| Jun 23, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.55% |
| Jun 20, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.18% |
| Jun 18, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.18% |
| Jun 17, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.55% |
| Jun 16, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.55% |
| Jun 13, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.92% |
| Jun 12, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.37% |
| Jun 11, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| Jun 10, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.18% |
| Jun 9, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.18% |
| 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% |