Fidelity Advisor Convertible Securities Fund - Class A (FACVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.16
-0.61 (-1.46%)
At close: Jul 24, 2026

FACVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202641.1641.1641.1641.1641.16-1.46%
Jul 23, 202641.7741.7741.7741.7741.77-0.78%
Jul 22, 202642.1042.1042.1042.1042.10-0.09%
Jul 21, 202642.1442.1442.1442.1442.142.01%
Jul 20, 202641.3141.3141.3141.3141.310.12%
Jul 17, 202641.2641.2641.2641.2641.26-0.12%
Jul 16, 202641.3141.3141.3141.3141.31-2.06%
Jul 15, 202642.1842.1842.1842.1842.18-0.71%
Jul 14, 202642.4842.4842.4842.4842.480.76%
Jul 13, 202642.1642.1642.1642.1642.16-1.43%
Jul 10, 202642.7742.7742.7742.7742.77-0.81%
Jul 9, 202643.1243.1243.1243.1243.121.15%
Jul 8, 202642.6342.6342.6342.6342.630.35%
Jul 7, 202642.4842.4842.4842.4842.48-1.51%
Jul 6, 202643.1343.1343.1343.1343.131.05%
Jul 2, 202642.6842.6842.6842.6842.68-1.45%
Jul 1, 202643.3143.3143.3143.3143.31-1.28%
Jun 30, 202643.8743.8743.8743.8743.870.55%
Jun 29, 202643.6343.6343.6343.6343.631.02%
Jun 26, 202643.1943.1943.1943.1943.19-1.01%
Jun 25, 202643.6343.6343.6343.6343.630.09%
Jun 24, 202643.5943.5943.5943.5943.59-0.82%
Jun 23, 202643.9543.9543.9543.9543.95-1.55%
Jun 22, 202644.6444.6444.6444.6444.64-0.18%
Jun 18, 202644.7244.7244.7244.7244.721.22%
Jun 17, 202644.1844.1844.1844.1844.18-0.29%
Jun 16, 202644.3144.3144.3144.3144.31-0.61%
Jun 15, 202644.5844.5844.5844.5844.582.11%
Jun 12, 202643.6643.6643.6643.6643.660.67%
Jun 11, 202643.3743.3743.3743.3743.372.26%
Jun 10, 202642.4142.4142.4142.4142.41-1.51%
Jun 9, 202643.0643.0643.0643.0643.06-0.65%
Jun 8, 202643.3443.3443.3443.3443.340.72%
Jun 5, 202643.0343.0343.0343.0343.03-4.04%
Jun 4, 202644.8444.8444.8444.8444.840.13%
Jun 3, 202644.7844.7844.7844.7844.78-0.99%
Jun 2, 202645.2345.2345.2345.2345.231.16%
Jun 1, 202644.7144.7144.7144.7144.710.90%
May 29, 202644.3144.3144.3144.3144.310.18%
May 28, 202644.2344.2344.2344.2344.230.52%
May 27, 202644.0044.0044.0044.0044.000.05%
May 26, 202643.9843.9843.9843.9843.981.38%
May 22, 202643.3843.3843.3843.3843.380.35%
May 21, 202643.2343.2343.2343.2343.231.65%
May 20, 202642.5342.5342.5342.5342.531.24%
May 19, 202642.0142.0142.0142.0142.01-0.62%
May 18, 202642.2742.2742.2742.2742.27-1.38%
May 15, 202642.8642.8642.8642.8642.86-1.83%
May 14, 202643.6643.6643.6643.6643.660.32%
May 13, 202643.5243.5243.5243.5243.520.88%