Fidelity Advisor Value Fund (FVIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| 21 Jun 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| 20 Jun 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| 18 Jun 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 17 Jun 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| 14 Jun 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| 13 Jun 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 12 Jun 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| 11 Jun 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| 10 Jun 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| 07 Jun 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| 06 Jun 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| 05 Jun 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| 04 Jun 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
| 03 Jun 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| 31 May 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| 30 May 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| 29 May 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| 28 May 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| 24 May 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 23 May 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| 22 May 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| 21 May 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| 20 May 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| 17 May 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| 16 May 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| 15 May 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| 14 May 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| 13 May 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| 10 May 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 09 May 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 08 May 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| 07 May 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| 06 May 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| 03 May 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| 02 May 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| 01 May 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| 30 Apr 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 29 Apr 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| 26 Apr 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| 25 Apr 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| 24 Apr 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| 23 Apr 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| 22 Apr 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| 19 Apr 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| 18 Apr 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| 17 Apr 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| 16 Apr 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| 15 Apr 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 12 Apr 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| 11 Apr 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| 10 Apr 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| 09 Apr 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| 08 Apr 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| 05 Apr 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| 04 Apr 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| 03 Apr 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| 02 Apr 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 01 Apr 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| 28 Mar 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| 27 Mar 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
| 26 Mar 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| 25 Mar 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| 22 Mar 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| 21 Mar 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| 20 Mar 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| 19 Mar 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| 18 Mar 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| 15 Mar 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| 14 Mar 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| 13 Mar 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| 12 Mar 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| 11 Mar 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| 08 Mar 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| 07 Mar 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| 06 Mar 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 05 Mar 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| 04 Mar 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| 01 Mar 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| 29 Feb 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| 28 Feb 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| 27 Feb 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| 26 Feb 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| 23 Feb 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
| 22 Feb 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
| 21 Feb 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| 20 Feb 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | - |
| 16 Feb 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| 15 Feb 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| 14 Feb 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| 13 Feb 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| 12 Feb 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| 09 Feb 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| 08 Feb 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
| 07 Feb 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
| 06 Feb 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| 05 Feb 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
| 02 Feb 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
| 01 Feb 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
| 31 Jan 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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