Fidelity Advisor Energy I (FANIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | - |
| 20 Jun 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
| 18 Jun 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | - |
| 17 Jun 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| 14 Jun 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | - |
| 13 Jun 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | - |
| 12 Jun 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | - |
| 11 Jun 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
| 10 Jun 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | - |
| 07 Jun 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
| 06 Jun 2024 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | - |
| 05 Jun 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | - |
| 04 Jun 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
| 03 Jun 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
| 31 May 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| 30 May 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
| 29 May 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
| 28 May 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| 24 May 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| 23 May 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
| 22 May 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| 21 May 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| 20 May 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
| 17 May 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
| 16 May 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| 15 May 2024 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
| 14 May 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| 13 May 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
| 10 May 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
| 09 May 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| 08 May 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| 07 May 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
| 06 May 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
| 03 May 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
| 02 May 2024 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
| 01 May 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
| 30 Apr 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
| 29 Apr 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| 26 Apr 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
| 25 Apr 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
| 24 Apr 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
| 23 Apr 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
| 22 Apr 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| 19 Apr 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
| 18 Apr 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
| 17 Apr 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
| 16 Apr 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| 15 Apr 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| 12 Apr 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
| 11 Apr 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
| 10 Apr 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| 09 Apr 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
| 08 Apr 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| 05 Apr 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| 04 Apr 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| 03 Apr 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| 02 Apr 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
| 01 Apr 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
| 28 Mar 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
| 27 Mar 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
| 26 Mar 2024 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
| 25 Mar 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
| 22 Mar 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| 21 Mar 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
| 20 Mar 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
| 19 Mar 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
| 18 Mar 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| 15 Mar 2024 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | - |
| 14 Mar 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | - |
| 13 Mar 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | - |
| 12 Mar 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
| 11 Mar 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | - |
| 08 Mar 2024 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | - |
| 07 Mar 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| 06 Mar 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | - |
| 05 Mar 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| 04 Mar 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
| 01 Mar 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | - |
| 29 Feb 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | - |
| 28 Feb 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
| 27 Feb 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
| 26 Feb 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
| 23 Feb 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | - |
| 22 Feb 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
| 21 Feb 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | - |
| 20 Feb 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
| 16 Feb 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
| 15 Feb 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| 14 Feb 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
| 13 Feb 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | - |
| 12 Feb 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| 09 Feb 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| 08 Feb 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| 07 Feb 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| 06 Feb 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| 05 Feb 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
| 02 Feb 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
| 01 Feb 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| 31 Jan 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| 30 Jan 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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