Fidelity Advisor Mid Cap II I (FIIMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 13 Jun 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 12 Jun 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 11 Jun 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 10 Jun 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 07 Jun 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 06 Jun 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 05 Jun 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 04 Jun 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 03 Jun 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 31 May 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 30 May 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 29 May 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 28 May 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 24 May 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 23 May 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| 22 May 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 21 May 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 20 May 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 17 May 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 16 May 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 15 May 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 14 May 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 13 May 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| 10 May 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 09 May 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| 08 May 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 07 May 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 06 May 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 03 May 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 02 May 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 01 May 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 30 Apr 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 29 Apr 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 26 Apr 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 25 Apr 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 24 Apr 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 23 Apr 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 22 Apr 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 19 Apr 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 18 Apr 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 17 Apr 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 16 Apr 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| 15 Apr 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| 12 Apr 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 11 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 10 Apr 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 09 Apr 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 08 Apr 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 05 Apr 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 04 Apr 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 03 Apr 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 02 Apr 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 01 Apr 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 28 Mar 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 27 Mar 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 26 Mar 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 25 Mar 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 22 Mar 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 21 Mar 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 20 Mar 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 19 Mar 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 18 Mar 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 15 Mar 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 14 Mar 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 13 Mar 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 12 Mar 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 11 Mar 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 08 Mar 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 07 Mar 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 06 Mar 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 05 Mar 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 04 Mar 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 01 Mar 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 29 Feb 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 28 Feb 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| 27 Feb 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 26 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 23 Feb 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 22 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 21 Feb 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 20 Feb 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 16 Feb 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 16 Feb 2024 | 0 Dividend | |||||
| 16 Feb 2024 | 0.505 Capital gain | |||||
| 15 Feb 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.92 | - |
| 14 Feb 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.57 | - |
| 13 Feb 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.18 | - |
| 12 Feb 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.65 | - |
| 09 Feb 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.49 | - |
| 08 Feb 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.27 | - |
| 07 Feb 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.10 | - |
| 06 Feb 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.97 | - |
| 05 Feb 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 21.86 | - |
| 02 Feb 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.08 | - |
| 01 Feb 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.96 | - |
| 31 Jan 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.58 | - |
| 30 Jan 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.94 | - |
| 29 Jan 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.92 | - |
| 26 Jan 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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