Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
-0.04 (-0.22%)
At close: May 4, 2026

FSNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 4, 202618.1418.1418.1418.1418.14-0.22%
May 1, 202618.1818.1818.1818.1818.18-
Apr 30, 202618.1818.1818.1818.1818.181.00%
Apr 29, 202618.0018.0018.0018.0018.00-0.17%
Apr 28, 202618.0318.0318.0318.0318.03-0.44%
Apr 27, 202618.1118.1118.1118.1118.11-0.06%
Apr 24, 202618.1218.1218.1218.1218.120.67%
Apr 23, 202618.0018.0018.0018.0018.00-0.39%
Apr 22, 202618.0718.0718.0718.0718.070.67%
Apr 21, 202617.9517.9517.9517.9517.95-0.77%
Apr 20, 202618.0918.0918.0918.0918.09-0.17%
Apr 17, 202618.1218.1218.1218.1218.121.00%
Apr 16, 202617.9417.9417.9417.9417.94-0.06%
Apr 15, 202617.9517.9517.9517.9517.950.22%
Apr 14, 202617.9117.9117.9117.9117.910.79%
Apr 13, 202617.7717.7717.7717.7717.770.74%
Apr 10, 202617.6417.6417.6417.6417.640.06%
Apr 9, 202617.6317.6317.6317.6317.630.34%
Apr 8, 202617.5717.5717.5717.5717.572.33%
Apr 7, 202617.1717.1717.1717.1717.170.18%
Apr 6, 202617.1417.1417.1417.1417.140.23%
Apr 2, 202617.1017.1017.1017.1017.10-
Apr 1, 202617.1017.1017.1017.1017.100.71%
Mar 31, 202616.9816.9816.9816.9816.982.10%
Mar 30, 202616.6316.6316.6316.6316.63-0.18%
Mar 27, 202616.6616.6616.6616.6616.66-0.77%
Mar 26, 202616.7916.7916.7916.7916.79-1.70%
Mar 25, 202617.0817.0817.0817.0817.080.77%
Mar 24, 202616.9516.9516.9516.9516.95-0.29%
Mar 23, 202617.0017.0017.0017.0017.001.25%
Mar 20, 202616.7916.7916.7916.7916.79-1.70%
Mar 19, 202617.0817.0817.0817.0817.08-0.06%
Mar 18, 202617.0917.0917.0917.0917.09-1.04%
Mar 17, 202617.2717.2717.2717.2717.270.41%
Mar 16, 202617.2017.2017.2017.2017.201.06%
Mar 13, 202617.0217.0217.0217.0217.02-0.53%
Mar 12, 202617.1117.1117.1117.1117.11-1.33%
Mar 11, 202617.3417.3417.3417.3417.34-0.17%
Mar 10, 202617.3717.3717.3717.3717.370.12%
Mar 9, 202617.3517.3517.3517.3517.350.75%
Mar 6, 202617.2217.2217.2217.2217.22-0.98%
Mar 5, 202617.3917.3917.3917.3917.39-0.86%
Mar 4, 202617.5417.5417.5417.5417.540.46%
Mar 3, 202617.4617.4617.4617.4617.46-1.58%
Mar 2, 202617.7417.7417.7417.7417.74-0.50%
Feb 27, 202617.8317.8317.8317.8317.83-0.17%
Feb 26, 202617.8617.8617.8617.8617.86-0.28%
Feb 25, 202617.9117.9117.9117.9117.910.56%
Feb 24, 202617.8117.8117.8117.8117.810.51%
Feb 23, 202617.7217.7217.7217.7217.72-0.51%