Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
+0.01 (0.05%)
At close: Jul 27, 2026

FSNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202618.5118.5118.5118.5118.510.05%
Jul 24, 202618.5018.5018.5018.5018.50-0.16%
Jul 23, 202618.5318.5318.5318.5318.53-0.64%
Jul 22, 202618.6518.6518.6518.6518.65-0.21%
Jul 21, 202618.6918.6918.6918.6918.690.86%
Jul 20, 202618.5318.5318.5318.5318.53-0.32%
Jul 17, 202618.5918.5918.5918.5918.59-0.54%
Jul 16, 202618.6918.6918.6918.6918.69-0.59%
Jul 15, 202618.8018.8018.8018.8018.800.37%
Jul 14, 202618.7318.7318.7318.7318.730.59%
Jul 13, 202618.6218.6218.6218.6218.62-0.90%
Jul 10, 202618.7918.7918.7918.7918.790.11%
Jul 9, 202618.7718.7718.7718.7718.770.54%
Jul 8, 202618.6718.6718.6718.6718.67-0.27%
Jul 7, 202618.7218.7218.7218.7218.72-0.74%
Jul 6, 202618.8618.8618.8618.8618.860.80%
Jul 2, 202618.7118.7118.7118.7118.71-0.05%
Jul 1, 202618.7218.7218.7218.7218.72-0.64%
Jun 30, 202618.8418.8418.8418.8418.840.48%
Jun 29, 202618.7518.7518.7518.7518.750.70%
Jun 26, 202618.6218.6218.6218.6218.62-0.21%
Jun 25, 202618.6618.6618.6618.6618.660.38%
Jun 24, 202618.5918.5918.5918.5918.590.16%
Jun 23, 202618.5618.5618.5618.5618.56-1.43%
Jun 22, 202618.8318.8318.8318.8318.83-0.11%
Jun 18, 202618.8518.8518.8518.8518.851.07%
Jun 17, 202618.6518.6518.6518.6518.65-0.64%
Jun 16, 202618.7718.7718.7718.7718.77-0.32%
Jun 15, 202618.8318.8318.8318.8318.831.13%
Jun 12, 202618.6218.6218.6218.6218.620.32%
Jun 11, 202618.5618.5618.5618.5618.561.92%
Jun 10, 202618.2118.2118.2118.2118.21-1.09%
Jun 9, 202618.4118.4118.4118.4118.410.11%
Jun 8, 202618.3918.3918.3918.3918.390.38%
Jun 5, 202618.3218.3218.3218.3218.32-2.45%
Jun 4, 202618.7818.7818.7818.7818.780.21%
Jun 3, 202618.7418.7418.7418.7418.74-0.53%
Jun 2, 202618.8418.8418.8418.8418.840.48%
Jun 1, 202618.7518.7518.7518.7518.750.21%
May 29, 202618.7118.7118.7118.7118.71-0.05%
May 28, 202618.7218.7218.7218.7218.720.32%
May 27, 202618.6618.6618.6618.6618.66-0.05%
May 26, 202618.6718.6718.6718.6718.670.97%
May 22, 202618.4918.4918.4918.4918.490.11%
May 21, 202618.4718.4718.4718.4718.470.44%
May 20, 202618.3918.3918.3918.3918.391.10%
May 19, 202618.1918.1918.1918.1918.19-0.60%
May 18, 202618.3018.3018.3018.3018.30-0.11%
May 15, 202618.3218.3218.3218.3218.32-1.45%
May 14, 202618.5918.5918.5918.5918.590.32%