Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.14
+0.01 (0.06%)
Oct 29, 2024, 4:00 PM EDT
FSNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 28, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.12% |
Oct 25, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.12% |
Oct 24, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.19% |
Oct 23, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.62% |
Oct 22, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.25% |
Oct 21, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.55% |
Oct 18, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.37% |
Oct 17, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.12% |
Oct 16, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.31% |
Oct 15, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.55% |
Oct 14, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.31% |
Oct 11, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.49% |
Oct 10, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.06% |
Oct 9, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.12% |
Oct 8, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.12% |
Oct 7, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.55% |
Oct 4, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.31% |
Oct 3, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.49% |
Oct 2, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
Oct 1, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.31% |
Sep 30, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.06% |
Sep 27, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.06% |
Sep 26, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.80% |
Sep 25, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.31% |
Sep 24, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.43% |
Sep 23, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.19% |
Sep 20, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.37% |
Sep 19, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.25% |
Sep 18, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.25% |
Sep 17, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.06% |
Sep 16, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.31% |
Sep 13, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.38% |
Sep 12, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.44% |
Sep 11, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.57% |
Sep 10, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.19% |
Sep 9, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.64% |
Sep 6, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.07% |
Sep 5, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Sep 4, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.06% |
Sep 3, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.12% |
Aug 30, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.31% |
Aug 29, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.13% |
Aug 28, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.37% |
Aug 27, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.06% |
Aug 26, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.31% |
Aug 23, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.07% |
Aug 22, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.62% |
Aug 21, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.38% |
Aug 20, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.13% |
Aug 19, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.63% |
Aug 16, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.32% |
Aug 15, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.83% |
Aug 14, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.19% |
Aug 13, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.16% |
Aug 12, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.06% |
Aug 9, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.32% |
Aug 8, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.31% |
Aug 7, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
Aug 6, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.33% |
Aug 5, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.68% |
Aug 2, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.96% |
Aug 1, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.95% |
Jul 31, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.09% |
Jul 30, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
Jul 29, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Jul 26, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.78% |
Jul 25, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.26% |
Jul 24, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.34% |
Jul 23, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.06% |
Jul 22, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.64% |
Jul 19, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.45% |
Jul 18, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.76% |
Jul 17, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.81% |
Jul 16, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.63% |
Jul 15, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.13% |
Jul 12, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.51% |
Jul 11, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.13% |
Jul 10, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.70% |
Jul 9, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.19% |
Jul 8, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Jul 5, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.51% |
Jul 3, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.58% |
Jul 2, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.45% |
Jul 1, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.13% |
Jun 28, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.32% |
Jun 27, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.19% |
Jun 26, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.13% |
Jun 25, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.13% |
Jun 24, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.13% |
Jun 21, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.06% |
Jun 20, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.06% |
Jun 18, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.32% |
Jun 17, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.19% |
Jun 14, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.19% |
Jun 13, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.26% |
Jun 12, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.78% |
Jun 11, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Jun 10, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.13% |
Jun 7, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.65% |
Jun 6, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.13% |