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Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.01 (-0.06%)
At close: Apr 27, 2026

FSNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 12, 202617.1117.1117.1117.1117.11-1.33%
Mar 11, 202617.3417.3417.3417.3417.34-0.17%
Mar 10, 202617.3717.3717.3717.3717.370.12%
Mar 9, 202617.3517.3517.3517.3517.350.75%
Mar 6, 202617.2217.2217.2217.2217.22-0.98%
Mar 5, 202617.3917.3917.3917.3917.39-0.86%
Mar 4, 202617.5417.5417.5417.5417.540.46%
Mar 3, 202617.4617.4617.4617.4617.46-1.58%
Mar 2, 202617.7417.7417.7417.7417.74-0.50%
Feb 27, 202617.8317.8317.8317.8317.83-0.17%
Feb 26, 202617.8617.8617.8617.8617.86-0.28%
Feb 25, 202617.9117.9117.9117.9117.910.56%
Feb 24, 202617.8117.8117.8117.8117.810.51%
Feb 23, 202617.7217.7217.7217.7217.72-0.51%
Feb 20, 202617.8117.8117.8117.8117.810.68%
Feb 19, 202617.6917.6917.6917.6917.69-0.11%
Feb 18, 202617.7117.7117.7117.7117.710.40%
Feb 17, 202617.6417.6417.6417.6417.640.06%
Feb 13, 202617.6317.6317.6317.6317.630.17%
Feb 12, 202617.6017.6017.6017.6017.60-0.79%
Feb 11, 202617.7417.7417.7417.7417.740.17%
Feb 10, 202617.7117.7117.7117.7117.71-0.11%
Feb 9, 202617.7317.7317.7317.7317.730.68%
Feb 6, 202617.6117.6117.6117.6117.611.44%
Feb 5, 202617.3617.3617.3617.3617.36-0.63%
Feb 4, 202617.4717.4717.4717.4717.47-0.46%
Feb 3, 202617.5517.5517.5517.5517.55-0.17%
Feb 2, 202617.5817.5817.5817.5817.580.29%
Jan 30, 202617.5317.5317.5317.5317.53-0.68%
Jan 29, 202617.6517.6517.6517.6517.650.06%
Jan 28, 202617.6417.6417.6417.6417.64-0.11%
Jan 27, 202617.6617.6617.6617.6617.660.74%
Jan 26, 202617.5317.5317.5317.5317.530.29%
Jan 23, 202617.4817.4817.4817.4817.480.17%
Jan 22, 202617.4517.4517.4517.4517.450.46%
Jan 21, 202617.3717.3717.3717.3717.370.81%
Jan 20, 202617.2317.2317.2317.2317.23-1.15%
Jan 16, 202617.4317.4317.4317.4317.43-0.06%
Jan 15, 202617.4417.4417.4417.4417.440.23%
Jan 14, 202617.4017.4017.4017.4017.40-0.06%
Jan 13, 202617.4117.4117.4117.4117.41-0.17%
Jan 12, 202617.4417.4417.4417.4417.440.29%
Jan 9, 202617.3917.3917.3917.3917.390.52%
Jan 8, 202617.3017.3017.3017.3017.30-0.06%
Jan 7, 202617.3117.3117.3117.3117.31-0.29%
Jan 6, 202617.3617.3617.3617.3617.360.46%
Jan 5, 202617.2817.2817.2817.2817.280.64%
Jan 2, 202617.1717.1717.1717.1717.170.59%
Dec 31, 202517.0717.0717.0717.0717.07-0.41%
Dec 30, 202517.1417.1417.1417.1417.14-5.46%
Dec 29, 202518.1318.1318.1318.1317.15-0.11%
Dec 26, 202518.1518.1518.1518.1517.170.11%
Dec 24, 202518.1318.1318.1318.1317.150.17%
Dec 23, 202518.1018.1018.1018.1017.120.33%
Dec 22, 202518.0418.0418.0418.0417.060.50%
Dec 19, 202517.9517.9517.9517.9516.980.45%
Dec 18, 202517.8717.8717.8717.8716.900.68%
Dec 17, 202517.7517.7517.7517.7516.79-0.62%
Dec 16, 202517.8617.8617.8617.8616.89-0.22%
Dec 15, 202517.9017.9017.9017.9016.93-
Dec 12, 202517.9017.9017.9017.9016.93-0.83%
Dec 11, 202518.0518.0518.0518.0517.070.17%
Dec 10, 202518.0218.0218.0218.0217.040.67%
Dec 9, 202517.9017.9017.9017.9016.93-0.11%
Dec 8, 202517.9217.9217.9217.9216.95-0.11%
Dec 5, 202517.9417.9417.9417.9416.970.06%
Dec 4, 202517.9317.9317.9317.9316.960.06%
Dec 3, 202517.9217.9217.9217.9216.950.28%
Dec 2, 202517.8717.8717.8717.8716.900.17%