Fidelity Multi-Asset Index (FFNOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
| May 01, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| Apr 30, 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
| Apr 29, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
| Apr 26, 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| Apr 25, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
| Apr 24, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| Apr 23, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| Apr 22, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
| Apr 19, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| Apr 18, 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| Apr 17, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| Apr 16, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
| Apr 15, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
| Apr 12, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
| Apr 12, 2024 | 0.039 Dividend | |||||
| Apr 12, 2024 | 0.941 Capital Gain | |||||
| Apr 11, 2024 | 57.12 | 57.12 | 57.12 | 57.12 | 56.14 | - |
| Apr 10, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 55.90 | - |
| Apr 09, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 56.54 | - |
| Apr 08, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 56.43 | - |
| Apr 05, 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 56.33 | - |
| Apr 04, 2024 | 57.02 | 57.02 | 57.02 | 57.02 | 56.04 | - |
| Apr 03, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 56.47 | - |
| Apr 02, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 56.35 | - |
| Apr 01, 2024 | 57.63 | 57.63 | 57.63 | 57.63 | 56.64 | - |
| Mar 28, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 56.89 | - |
| Mar 27, 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 56.87 | - |
| Mar 26, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 56.47 | - |
| Mar 25, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 56.51 | - |
| Mar 22, 2024 | 57.62 | 57.62 | 57.62 | 57.62 | 56.63 | - |
| Mar 21, 2024 | 57.72 | 57.72 | 57.72 | 57.72 | 56.73 | - |
| Mar 20, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 56.56 | - |
| Mar 19, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 56.07 | - |
| Mar 18, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 55.88 | - |
| Mar 15, 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 55.75 | - |
| Mar 14, 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 55.96 | - |
| Mar 13, 2024 | 57.27 | 57.27 | 57.27 | 57.27 | 56.29 | - |
| Mar 12, 2024 | 57.34 | 57.34 | 57.34 | 57.34 | 56.36 | - |
| Mar 11, 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 55.94 | - |
| Mar 08, 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 56.08 | - |
| Mar 07, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 56.30 | - |
| Mar 06, 2024 | 56.77 | 56.77 | 56.77 | 56.77 | 55.80 | - |
| Mar 05, 2024 | 56.37 | 56.37 | 56.37 | 56.37 | 55.40 | - |
| Mar 04, 2024 | 56.69 | 56.69 | 56.69 | 56.69 | 55.72 | - |
| Mar 01, 2024 | 56.77 | 56.77 | 56.77 | 56.77 | 55.80 | - |
| Feb 29, 2024 | 56.29 | 56.29 | 56.29 | 56.29 | 55.32 | - |
| Feb 28, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 55.12 | - |
| Feb 27, 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 55.27 | - |
| Feb 26, 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 55.17 | - |
| Feb 23, 2024 | 56.24 | 56.24 | 56.24 | 56.24 | 55.28 | - |
| Feb 22, 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 55.20 | - |
| Feb 21, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 54.44 | - |
| Feb 20, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 54.46 | - |
| Feb 16, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 54.58 | - |
| Feb 15, 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 54.71 | - |
| Feb 14, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 54.29 | - |
| Feb 13, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 53.75 | - |
| Feb 12, 2024 | 55.51 | 55.51 | 55.51 | 55.51 | 54.56 | - |
| Feb 09, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 54.46 | - |
| Feb 08, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 54.24 | - |
| Feb 07, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 54.19 | - |
| Feb 06, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.00 | - |
| Feb 05, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 53.69 | - |
| Feb 02, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 53.97 | - |
| Feb 01, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 53.94 | - |
| Jan 31, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 53.36 | - |
| Jan 30, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 53.88 | - |
| Jan 29, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 53.94 | - |
| Jan 26, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 53.56 | - |
| Jan 25, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 53.51 | - |
| Jan 24, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 53.29 | - |
| Jan 23, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.18 | - |
| Jan 22, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 53.15 | - |
| Jan 19, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.01 | - |
| Jan 18, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 52.59 | - |
| Jan 17, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 52.26 | - |
| Jan 16, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 52.66 | - |
| Jan 12, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 53.15 | - |
| Jan 11, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 53.07 | - |
| Jan 10, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 53.04 | - |
| Jan 09, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 52.88 | - |
| Jan 08, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 53.11 | - |
| Jan 05, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 52.54 | - |
| Jan 04, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 52.52 | - |
| Jan 03, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 52.62 | - |
| Jan 02, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 53.04 | - |
| Dec 29, 2023 | 54.41 | 54.41 | 54.41 | 54.41 | 53.48 | - |
| Dec 28, 2023 | 54.55 | 54.55 | 54.55 | 54.55 | 53.61 | - |
| Dec 28, 2023 | 1.097 Dividend | |||||
| Dec 28, 2023 | 0.629 Capital Gain | |||||
| Dec 27, 2023 | 56.28 | 56.28 | 56.28 | 56.28 | 53.62 | - |
| Dec 26, 2023 | 55.98 | 55.98 | 55.98 | 55.98 | 53.33 | - |
| Dec 22, 2023 | 55.74 | 55.74 | 55.74 | 55.74 | 53.10 | - |
| Dec 21, 2023 | 55.71 | 55.71 | 55.71 | 55.71 | 53.07 | - |
| Dec 20, 2023 | 55.13 | 55.13 | 55.13 | 55.13 | 52.52 | - |
| Dec 19, 2023 | 55.73 | 55.73 | 55.73 | 55.73 | 53.09 | - |
| Dec 18, 2023 | 55.34 | 55.34 | 55.34 | 55.34 | 52.72 | - |
| Dec 15, 2023 | 55.27 | 55.27 | 55.27 | 55.27 | 52.66 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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