Fidelity Advisor Asset Manager 30% - Class M (FTTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.02 (-0.17%)
Dec 19, 2024, 4:00 PM EST
FTTNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 19, 2024 | 0 | 0 | 0 | 12.33 | 12.33 | -0.16% |
Dec 18, 2024 | 0 | 0 | 0 | 12.35 | 12.35 | -1.28% |
Dec 17, 2024 | 0 | 0 | 0 | 12.51 | 12.51 | -0.16% |
Dec 16, 2024 | 0 | 0 | 0 | 12.53 | 12.53 | 0.08% |
Dec 13, 2024 | 0 | 0 | 0 | 12.52 | 12.52 | -0.32% |
Dec 12, 2024 | 0 | 0 | 0 | 12.56 | 12.56 | -0.48% |
Dec 11, 2024 | 0 | 0 | 0 | 12.62 | 12.62 | 0.16% |
Dec 10, 2024 | 0 | 0 | 0 | 12.60 | 12.60 | -0.24% |
Dec 9, 2024 | 0 | 0 | 0 | 12.63 | 12.63 | -0.24% |
Dec 6, 2024 | 0 | 0 | 0 | 12.66 | 12.66 | 0.08% |
Dec 5, 2024 | 0 | 0 | 0 | 12.65 | 12.65 | - |
Dec 4, 2024 | 0 | 0 | 0 | 12.65 | 12.65 | 0.40% |
Dec 3, 2024 | 0 | 0 | 0 | 12.60 | 12.60 | - |
Dec 2, 2024 | 0 | 0 | 0 | 12.60 | 12.60 | 0.16% |
Nov 29, 2024 | 0 | 0 | 0 | 12.58 | 12.58 | 0.32% |
Nov 27, 2024 | 0 | 0 | 0 | 12.54 | 12.54 | 0.08% |
Nov 26, 2024 | 0 | 0 | 0 | 12.53 | 12.53 | - |
Nov 25, 2024 | 0 | 0 | 0 | 12.53 | 12.53 | 0.56% |
Nov 22, 2024 | 0 | 0 | 0 | 12.46 | 12.46 | 0.32% |
Nov 21, 2024 | 0 | 0 | 0 | 12.42 | 12.42 | 0.16% |
Nov 20, 2024 | 0 | 0 | 0 | 12.40 | 12.40 | -0.08% |
Nov 19, 2024 | 0 | 0 | 0 | 12.41 | 12.41 | 0.24% |
Nov 18, 2024 | 0 | 0 | 0 | 12.38 | 12.38 | 0.24% |
Nov 15, 2024 | 0 | 0 | 0 | 12.35 | 12.35 | -0.40% |
Nov 14, 2024 | 0 | 0 | 0 | 12.40 | 12.40 | -0.16% |
Nov 13, 2024 | 0 | 0 | 0 | 12.42 | 12.42 | -0.24% |
Nov 12, 2024 | 0 | 0 | 0 | 12.45 | 12.45 | -0.56% |
Nov 11, 2024 | 0 | 0 | 0 | 12.52 | 12.52 | 0.08% |
Nov 8, 2024 | 0 | 0 | 0 | 12.51 | 12.51 | 0.08% |
Nov 7, 2024 | 0 | 0 | 0 | 12.50 | 12.50 | 0.73% |
Nov 6, 2024 | 0 | 0 | 0 | 12.41 | 12.41 | 0.08% |
Nov 5, 2024 | 0 | 0 | 0 | 12.40 | 12.40 | 0.40% |
Nov 4, 2024 | 0 | 0 | 0 | 12.35 | 12.35 | 0.24% |
Nov 1, 2024 | 0 | 0 | 0 | 12.32 | 12.32 | -0.16% |
Oct 31, 2024 | 0 | 0 | 0 | 12.34 | 12.32 | -0.48% |
Oct 30, 2024 | 0 | 0 | 0 | 12.40 | 12.38 | -0.16% |
Oct 29, 2024 | 0 | 0 | 0 | 12.42 | 12.40 | 0.08% |
Oct 28, 2024 | 0 | 0 | 0 | 12.41 | 12.39 | - |
Oct 25, 2024 | 0 | 0 | 0 | 12.41 | 12.39 | -0.24% |
Oct 24, 2024 | 0 | 0 | 0 | 12.44 | 12.42 | 0.24% |
Oct 23, 2024 | 0 | 0 | 0 | 12.41 | 12.39 | -0.48% |
Oct 22, 2024 | 0 | 0 | 0 | 12.47 | 12.45 | -0.08% |
Oct 21, 2024 | 0 | 0 | 0 | 12.48 | 12.46 | -0.48% |
Oct 18, 2024 | 0 | 0 | 0 | 12.54 | 12.52 | 0.24% |
Oct 17, 2024 | 0 | 0 | 0 | 12.51 | 12.49 | -0.24% |
Oct 16, 2024 | 0 | 0 | 0 | 12.54 | 12.52 | 0.16% |
Oct 15, 2024 | 0 | 0 | 0 | 12.52 | 12.50 | -0.08% |
Oct 14, 2024 | 0 | 0 | 0 | 12.53 | 12.51 | 0.08% |
Oct 11, 2024 | 0 | 0 | 0 | 12.52 | 12.50 | 0.32% |
Oct 10, 2024 | 0 | 0 | 0 | 12.48 | 12.46 | -0.08% |
Oct 9, 2024 | 0 | 0 | 0 | 12.49 | 12.47 | - |
Oct 8, 2024 | 0 | 0 | 0 | 12.49 | 12.47 | 0.08% |
Oct 7, 2024 | 0 | 0 | 0 | 12.48 | 12.46 | -0.40% |
Oct 4, 2024 | 0 | 0 | 0 | 12.53 | 12.51 | -0.32% |
Oct 3, 2024 | 0 | 0 | 0 | 12.57 | 12.52 | -0.32% |
Oct 2, 2024 | 0 | 0 | 0 | 12.61 | 12.56 | -0.08% |
Oct 1, 2024 | 0 | 0 | 0 | 12.62 | 12.57 | -0.08% |
Sep 30, 2024 | 0 | 0 | 0 | 12.63 | 12.58 | -0.08% |
Sep 27, 2024 | 0 | 0 | 0 | 12.64 | 12.59 | 0.08% |
Sep 26, 2024 | 0 | 0 | 0 | 12.63 | 12.58 | 0.40% |
Sep 25, 2024 | 0 | 0 | 0 | 12.58 | 12.53 | -0.32% |
Sep 24, 2024 | 0 | 0 | 0 | 12.62 | 12.57 | 0.32% |
Sep 23, 2024 | 0 | 0 | 0 | 12.58 | 12.53 | 0.08% |
Sep 20, 2024 | 0 | 0 | 0 | 12.57 | 12.52 | -0.24% |
Sep 19, 2024 | 0 | 0 | 0 | 12.60 | 12.55 | 0.64% |
Sep 18, 2024 | 0 | 0 | 0 | 12.52 | 12.47 | -0.24% |
Sep 17, 2024 | 0 | 0 | 0 | 12.55 | 12.50 | -0.08% |
Sep 16, 2024 | 0 | 0 | 0 | 12.56 | 12.51 | 0.24% |
Sep 13, 2024 | 0 | 0 | 0 | 12.53 | 12.48 | 0.32% |
Sep 12, 2024 | 0 | 0 | 0 | 12.49 | 12.44 | 0.16% |
Sep 11, 2024 | 0 | 0 | 0 | 12.47 | 12.42 | 0.40% |
Sep 10, 2024 | 0 | 0 | 0 | 12.42 | 12.37 | 0.16% |
Sep 9, 2024 | 0 | 0 | 0 | 12.40 | 12.35 | 0.32% |
Sep 6, 2024 | 0 | 0 | 0 | 12.36 | 12.31 | -0.72% |
Sep 5, 2024 | 0 | 0 | 0 | 12.45 | 12.38 | 0.08% |
Sep 4, 2024 | 0 | 0 | 0 | 12.44 | 12.37 | 0.24% |
Sep 3, 2024 | 0 | 0 | 0 | 12.41 | 12.34 | -0.56% |
Aug 30, 2024 | 0 | 0 | 0 | 12.48 | 12.41 | 0.08% |
Aug 29, 2024 | 0 | 0 | 0 | 12.47 | 12.40 | 0.08% |
Aug 28, 2024 | 0 | 0 | 0 | 12.46 | 12.39 | -0.24% |
Aug 27, 2024 | 0 | 0 | 0 | 12.49 | 12.42 | - |
Aug 26, 2024 | 0 | 0 | 0 | 12.49 | 12.42 | -0.16% |
Aug 23, 2024 | 0 | 0 | 0 | 12.51 | 12.44 | 0.72% |
Aug 22, 2024 | 0 | 0 | 0 | 12.42 | 12.35 | -0.48% |
Aug 21, 2024 | 0 | 0 | 0 | 12.48 | 12.41 | 0.24% |
Aug 20, 2024 | 0 | 0 | 0 | 12.45 | 12.38 | - |
Aug 19, 2024 | 0 | 0 | 0 | 12.45 | 12.38 | 0.48% |
Aug 16, 2024 | 0 | 0 | 0 | 12.39 | 12.32 | 0.24% |
Aug 15, 2024 | 0 | 0 | 0 | 12.36 | 12.29 | 0.24% |
Aug 14, 2024 | 0 | 0 | 0 | 12.33 | 12.26 | 0.16% |
Aug 13, 2024 | 0 | 0 | 0 | 12.31 | 12.24 | 0.74% |
Aug 12, 2024 | 0 | 0 | 0 | 12.22 | 12.15 | 0.08% |
Aug 9, 2024 | 0 | 0 | 0 | 12.21 | 12.14 | 0.25% |
Aug 8, 2024 | 0 | 0 | 0 | 12.18 | 12.11 | 0.74% |
Aug 7, 2024 | 0 | 0 | 0 | 12.09 | 12.02 | -0.17% |
Aug 6, 2024 | 0 | 0 | 0 | 12.11 | 12.04 | -0.08% |
Aug 5, 2024 | 0 | 0 | 0 | 12.12 | 12.05 | -0.90% |
Aug 2, 2024 | 0 | 0 | 0 | 12.23 | 12.16 | -0.33% |
Aug 1, 2024 | 0 | 0 | 0 | 12.27 | 12.18 | -0.32% |
Jul 31, 2024 | 0 | 0 | 0 | 12.31 | 12.22 | 0.65% |