Fidelity Advisor Asset Manager 30% - Class M (FTTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.74
+0.07 (0.55%)
At close: Jun 26, 2025
FTTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Jun 26, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
| Jun 25, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Jun 24, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.58% |
| Jun 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| Jun 20, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| Jun 18, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jun 17, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Jun 16, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jun 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.57% |
| Jun 12, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.33% |
| Jun 11, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jun 10, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jun 9, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jun 6, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Jun 5, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jun 4, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jun 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Jun 2, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| May 30, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| May 29, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| May 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
| May 27, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.67% |
| May 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| May 22, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| May 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
| May 20, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| May 19, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| May 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| May 15, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| May 14, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| May 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| May 12, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.50% |
| May 9, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| May 8, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| May 7, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
| May 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| May 5, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
| May 2, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| May 1, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Apr 30, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Apr 29, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| Apr 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Apr 25, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Apr 24, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Apr 23, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Apr 22, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.69% |
| Apr 21, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
| Apr 17, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 16, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |