Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
+0.02 (0.11%)
At close: May 22, 2026

FSNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 13, 202618.5318.5318.5318.5318.530.43%
May 12, 202618.4518.4518.4518.4518.45-0.54%
May 11, 202618.5518.5518.5518.5518.550.16%
May 8, 202618.5218.5218.5218.5218.520.60%
May 7, 202618.4118.4118.4118.4118.41-0.65%
May 6, 202618.5318.5318.5318.5318.531.42%
May 5, 202618.2718.2718.2718.2718.270.72%
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%