Fidelity Advisor Convertible Securities Fund - Class A (FACVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.66
+0.29 (0.67%)
At close: Jun 12, 2026
FACVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | - | 0.67% |
| Jun 11, 2026 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | 2.26% |
| Jun 10, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -1.51% |
| Jun 9, 2026 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | -0.65% |
| Jun 8, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 0.72% |
| Jun 5, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | -4.04% |
| Jun 4, 2026 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | 0.13% |
| Jun 3, 2026 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | -0.99% |
| Jun 2, 2026 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 1.16% |
| Jun 1, 2026 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | 0.90% |
| May 29, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 0.18% |
| May 28, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | 0.52% |
| May 27, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.05% |
| May 26, 2026 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | 1.38% |
| May 22, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 0.35% |
| May 21, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 1.65% |
| May 20, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 1.24% |
| May 19, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | -0.62% |
| May 18, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | -1.38% |
| May 15, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | -1.83% |
| May 14, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 0.32% |
| May 13, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.88% |
| May 12, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | -1.17% |
| May 11, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 1.42% |
| May 8, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.73% |
| May 7, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | -1.36% |
| May 6, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 1.50% |
| May 5, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 1.33% |
| May 4, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.33% |
| May 1, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.62% |
| Apr 30, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 1.78% |
| Apr 29, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.39% |
| Apr 28, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -1.28% |
| Apr 27, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.05% |
| Apr 24, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 0.15% |
| Apr 23, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | -0.29% |
| Apr 22, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 1.02% |
| Apr 21, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.77% |
| Apr 20, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.32% |
| Apr 17, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 0.76% |
| Apr 16, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 1.04% |
| Apr 15, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.17% |
| Apr 14, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.95% |
| Apr 13, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 1.14% |
| Apr 10, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.18% |
| Apr 9, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.08% |
| Apr 8, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 2.69% |
| Apr 7, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.44% |
| Apr 6, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.03% |
| Apr 2, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 1.08% |