Fidelity Advisor Gold I (FGDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 02 Jul 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 01 Jul 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| 28 Jun 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 27 Jun 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 26 Jun 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 25 Jun 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 24 Jun 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 21 Jun 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 20 Jun 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 18 Jun 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 17 Jun 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 14 Jun 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 13 Jun 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 12 Jun 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 11 Jun 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 10 Jun 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 07 Jun 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 06 Jun 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 05 Jun 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 04 Jun 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 03 Jun 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 31 May 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 30 May 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 29 May 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 28 May 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 24 May 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 23 May 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 22 May 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 21 May 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 20 May 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 17 May 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 16 May 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 15 May 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 14 May 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 13 May 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 10 May 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 09 May 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 08 May 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 07 May 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 06 May 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 03 May 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 02 May 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| 01 May 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 30 Apr 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 29 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 26 Apr 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 25 Apr 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
| 24 Apr 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 23 Apr 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 22 Apr 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 19 Apr 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 18 Apr 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 17 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 16 Apr 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 15 Apr 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 12 Apr 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| 12 Apr 2024 | 0.045 Dividend | |||||
| 11 Apr 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.22 | - |
| 10 Apr 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.87 | - |
| 09 Apr 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.16 | - |
| 08 Apr 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.88 | - |
| 05 Apr 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.06 | - |
| 04 Apr 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.42 | - |
| 03 Apr 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.74 | - |
| 02 Apr 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.17 | - |
| 01 Apr 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.95 | - |
| 28 Mar 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.62 | - |
| 27 Mar 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.11 | - |
| 26 Mar 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.41 | - |
| 25 Mar 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.44 | - |
| 22 Mar 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.35 | - |
| 21 Mar 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.66 | - |
| 20 Mar 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.72 | - |
| 19 Mar 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.02 | - |
| 18 Mar 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.44 | - |
| 15 Mar 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.55 | - |
| 14 Mar 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.56 | - |
| 13 Mar 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.79 | - |
| 12 Mar 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.35 | - |
| 11 Mar 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.67 | - |
| 08 Mar 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.48 | - |
| 07 Mar 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.42 | - |
| 06 Mar 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.11 | - |
| 05 Mar 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.74 | - |
| 04 Mar 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.53 | - |
| 01 Mar 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.72 | - |
| 29 Feb 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.10 | - |
| 28 Feb 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.70 | - |
| 27 Feb 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.80 | - |
| 26 Feb 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.93 | - |
| 23 Feb 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.21 | - |
| 22 Feb 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.85 | - |
| 21 Feb 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.33 | - |
| 20 Feb 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.56 | - |
| 16 Feb 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.58 | - |
| 15 Feb 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.44 | - |
| 14 Feb 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.90 | - |
| 13 Feb 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.83 | - |
| 12 Feb 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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