Fidelity Advisor Convertible Securities Fund - Class A (FACVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.67
+0.30 (0.82%)
Dec 24, 2024, 4:00 PM EST
FACVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -5.04% |
Dec 24, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.82% |
Dec 23, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 1.20% |
Dec 20, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.39% |
Dec 19, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.47% |
Dec 18, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -2.71% |
Dec 17, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | -0.67% |
Dec 16, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.48% |
Dec 13, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
Dec 12, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | -0.43% |
Dec 11, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.86% |
Dec 10, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | -0.64% |
Dec 9, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -1.11% |
Dec 6, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.56% |
Dec 5, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.58% |
Dec 4, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.72% |
Dec 3, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.13% |
Dec 2, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.42% |
Nov 29, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.27% |
Nov 27, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.48% |
Nov 26, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.40% |
Nov 25, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.56% |
Nov 22, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 0.94% |
Nov 21, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.24% |
Nov 20, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 0.63% |
Nov 19, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 1.02% |
Nov 18, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.72% |
Nov 15, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.28% |
Nov 14, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -0.69% |
Nov 13, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.25% |
Nov 12, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | -0.49% |
Nov 11, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 1.30% |
Nov 8, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0.69% |
Nov 7, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.67% |
Nov 6, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 1.59% |
Nov 5, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.97% |
Nov 4, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.03% |
Nov 1, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.09% |
Oct 31, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.91% |
Oct 30, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | -0.31% |
Oct 29, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
Oct 28, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.63% |
Oct 25, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.09% |
Oct 24, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.43% |
Oct 23, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.71% |
Oct 22, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -0.06% |
Oct 21, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -0.37% |
Oct 18, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.45% |
Oct 17, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.14% |
Oct 16, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.48% |
Oct 15, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.17% |
Oct 14, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.17% |
Oct 11, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 1.10% |
Oct 10, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.03% |
Oct 9, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.29% |
Oct 8, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.20% |
Oct 7, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.29% |
Oct 4, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.20% |
Oct 3, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.38 | -0.06% |
Oct 2, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.40 | 0.17% |
Oct 1, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.34 | -0.58% |
Sep 30, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.54 | -0.12% |
Sep 27, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.58 | 0.46% |
Sep 26, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.42 | 0.70% |
Sep 25, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.18 | -0.41% |
Sep 24, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.32 | 0.23% |
Sep 23, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.24 | 0.17% |
Sep 20, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.18 | -0.15% |
Sep 19, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.23 | 1.00% |
Sep 18, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 33.89 | -0.09% |
Sep 17, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 33.92 | 0.15% |
Sep 16, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 33.87 | 0.41% |
Sep 13, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.73 | 0.92% |
Sep 12, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.43 | 0.42% |
Sep 11, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.29 | 0.75% |
Sep 10, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.04 | 0.09% |
Sep 9, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.01 | 0.52% |
Sep 6, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.84 | -0.87% |
Sep 5, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.13 | -0.09% |
Sep 4, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.16 | -0.06% |
Sep 3, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.18 | -1.48% |
Aug 30, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.67 | 0.42% |
Aug 29, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.54 | 0.39% |
Aug 28, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.41 | -0.47% |
Aug 27, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.57 | -0.06% |
Aug 26, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.59 | -0.18% |
Aug 23, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.64 | 1.26% |
Aug 22, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 33.23 | -0.48% |
Aug 21, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.39 | 0.57% |
Aug 20, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.20 | -0.27% |
Aug 19, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.29 | 0.60% |
Aug 16, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.09 | 0.06% |
Aug 15, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.07 | 1.03% |
Aug 14, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.73 | - |
Aug 13, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.73 | 0.74% |
Aug 12, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.49 | -0.18% |
Aug 9, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.55 | 0.09% |
Aug 8, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.52 | 1.49% |
Aug 7, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.04 | -0.53% |
Aug 6, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.21 | 0.72% |