Fidelity Advisor Asset Manager 30% - Class M (FTTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
-0.03 (-0.25%)
Mar 11, 2025, 5:00 PM EST
FTTNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
Mar 10, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.75% |
Mar 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Mar 6, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.93 | -0.67% |
Mar 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | 0.50% |
Mar 4, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.95 | -0.33% |
Mar 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.99 | -0.33% |
Feb 28, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.03 | 0.50% |
Feb 27, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.97 | -0.58% |
Feb 26, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.04 | 0.25% |
Feb 25, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | 0.17% |
Feb 24, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.99 | -0.41% |
Feb 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.04 | -0.08% |
Feb 20, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 | - |
Feb 19, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 | -0.08% |
Feb 18, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.06 | - |
Feb 14, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.06 | 0.25% |
Feb 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.03 | 0.67% |
Feb 12, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.95 | -0.33% |
Feb 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.99 | - |
Feb 10, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.99 | 0.08% |
Feb 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | -0.50% |
Feb 6, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.04 | 0.08% |
Feb 5, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.03 | 0.42% |
Feb 4, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | 0.42% |
Feb 3, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.93 | -0.33% |
Jan 31, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.97 | -0.25% |
Jan 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.00 | 0.33% |
Jan 29, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.96 | -0.08% |
Jan 28, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.97 | 0.25% |
Jan 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.94 | -0.33% |
Jan 24, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | 0.08% |
Jan 23, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.97 | 0.08% |
Jan 22, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.96 | 0.08% |
Jan 21, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.95 | 0.59% |
Jan 17, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.88 | 0.25% |
Jan 16, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.85 | 0.08% |
Jan 15, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.84 | 1.02% |
Jan 14, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.72 | 0.17% |
Jan 13, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.70 | -0.17% |
Jan 10, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.72 | -0.76% |
Jan 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.81 | 0.08% |
Jan 7, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.80 | -0.51% |
Jan 6, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.86 | 0.25% |
Jan 3, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | 0.25% |
Jan 2, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.80 | - |
Dec 31, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.80 | -0.17% |
Dec 30, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.82 | -0.84% |
Dec 27, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.82 | -0.33% |
Dec 26, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.86 | - |