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S&P Futures
6,015.00 +28.00 (+0.47%) Dow Futures
44,648.00 +253.00 (+0.57%) Nasdaq Futures
20,965.00 +115.25 (+0.55%) Russell 2000 Futures
2,439.30 +25.70 (+1.06%) Crude Oil
71.24 0.00 (0.00%) Gold
2,700.50 -11.70 (-0.43%)
Fidelity Advisor Small Cap Value I (FCVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
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Time Period:
Nov 24, 2023 - Nov 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| Nov 21, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| Nov 20, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| Nov 19, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| Nov 18, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| Nov 15, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| Nov 14, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| Nov 13, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| Nov 12, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| Nov 11, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| Nov 08, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| Nov 07, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| Nov 06, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| Nov 05, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| Nov 04, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| Nov 01, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| Oct 31, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Oct 30, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Oct 29, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Oct 28, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| Oct 25, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| Oct 24, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Oct 23, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Oct 22, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Oct 21, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Oct 18, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| Oct 17, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Oct 16, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| Oct 15, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| Oct 14, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| Oct 11, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| Oct 10, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| Oct 09, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| Oct 08, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| Oct 07, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Oct 04, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Oct 03, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Oct 02, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Oct 01, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| Sep 30, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| Sep 27, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Sep 26, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Sep 25, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| Sep 24, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| Sep 23, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Sep 20, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| Sep 19, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| Sep 18, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Sep 17, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| Sep 16, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Sep 13, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Sep 13, 2024 | 0.032 Dividend | |||||
| Sep 13, 2024 | 0.93 Capital Gain | |||||
| Sep 12, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.95 | - |
| Sep 11, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 19.72 | - |
| Sep 10, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 19.72 | - |
| Sep 09, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 19.78 | - |
| Sep 06, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.75 | - |
| Sep 05, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.14 | - |
| Sep 04, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 20.27 | - |
| Sep 03, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.34 | - |
| Aug 30, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 20.91 | - |
| Aug 29, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 20.78 | - |
| Aug 28, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.68 | - |
| Aug 27, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 20.74 | - |
| Aug 26, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 20.86 | - |
| Aug 23, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 20.89 | - |
| Aug 22, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 20.27 | - |
| Aug 21, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.34 | - |
| Aug 20, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.15 | - |
| Aug 19, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 20.33 | - |
| Aug 16, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.18 | - |
| Aug 15, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.12 | - |
| Aug 14, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 19.64 | - |
| Aug 13, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.61 | - |
| Aug 12, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 19.37 | - |
| Aug 09, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 19.54 | - |
| Aug 08, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 19.45 | - |
| Aug 07, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.03 | - |
| Aug 06, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 19.23 | - |
| Aug 05, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.07 | - |
| Aug 02, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 19.68 | - |
| Aug 01, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.39 | - |
| Jul 31, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.01 | - |
| Jul 30, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 20.87 | - |
| Jul 29, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.69 | - |
| Jul 26, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 20.81 | - |
| Jul 25, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 20.45 | - |
| Jul 24, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.12 | - |
| Jul 23, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 20.54 | - |
| Jul 22, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 20.37 | - |
| Jul 19, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 20.11 | - |
| Jul 18, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 20.22 | - |
| Jul 17, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 20.51 | - |
| Jul 16, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 20.60 | - |
| Jul 15, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 19.93 | - |
| Jul 12, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 19.63 | - |
| Jul 11, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 19.41 | - |
| Jul 10, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 18.79 | - |
| Jul 09, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 18.53 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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