Fidelity Advisor Convertible Securities Fund - Class A (FACVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.98
+0.09 (0.24%)
At close: Jun 27, 2025
FACVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.64% |
Jun 30, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.53% |
Jun 27, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.25% |
Jun 26, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.88% |
Jun 25, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -0.23% |
Jun 24, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 1.05% |
Jun 23, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.31% |
Jun 20, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.03% |
Jun 18, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.32% |
Jun 17, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.51% |
Jun 16, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.86% |
Jun 13, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.74% |
Jun 12, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | -0.28% |
Jun 11, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -0.09% |
Jun 10, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.09% |
Jun 9, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.43% |
Jun 6, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.75% |
Jun 5, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.14% |
Jun 4, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.23% |
Jun 3, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.70% |
Jun 2, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.35% |
May 30, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 0.03% |
May 29, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
May 28, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.66% |
May 27, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 1.11% |
May 23, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -0.09% |
May 22, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.03% |
May 21, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -1.50% |
May 20, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.03% |
May 19, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.06% |
May 16, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.58% |
May 15, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.06% |
May 14, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.03% |
May 13, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.76% |
May 12, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 1.33% |
May 9, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.09% |
May 8, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.89% |
May 7, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.18% |
May 6, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.21% |
May 5, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.27% |
May 2, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 1.11% |
May 1, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.33% |
Apr 30, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.18% |
Apr 29, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.45% |
Apr 28, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.30% |
Apr 25, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.64% |
Apr 24, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 1.24% |
Apr 23, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 1.32% |
Apr 22, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 1.46% |
Apr 21, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -1.32% |