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

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202643.6643.6643.6643.66-0.67%
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%
May 12, 202643.1443.1443.1443.1443.14-1.17%
May 11, 202643.6543.6543.6543.6543.651.42%
May 8, 202643.0443.0443.0443.0443.040.73%
May 7, 202642.7342.7342.7342.7342.73-1.36%
May 6, 202643.3243.3243.3243.3243.321.50%
May 5, 202642.6842.6842.6842.6842.681.33%
May 4, 202642.1242.1242.1242.1242.120.33%
May 1, 202641.9841.9841.9841.9841.980.62%
Apr 30, 202641.7241.7241.7241.7241.721.78%
Apr 29, 202640.9940.9940.9940.9940.990.39%
Apr 28, 202640.8340.8340.8340.8340.83-1.28%
Apr 27, 202641.3641.3641.3641.3641.360.05%
Apr 24, 202641.3441.3441.3441.3441.340.15%
Apr 23, 202641.2841.2841.2841.2841.28-0.29%
Apr 22, 202641.4041.4041.4041.4041.401.02%
Apr 21, 202640.9840.9840.9840.9840.98-0.77%
Apr 20, 202641.3041.3041.3041.3041.300.32%
Apr 17, 202641.1741.1741.1741.1741.170.76%
Apr 16, 202640.8640.8640.8640.8640.861.04%
Apr 15, 202640.4440.4440.4440.4440.440.17%
Apr 14, 202640.3740.3740.3740.3740.370.95%
Apr 13, 202639.9939.9939.9939.9939.991.14%
Apr 10, 202639.5439.5439.5439.5439.54-0.18%
Apr 9, 202639.6139.6139.6139.6139.61-0.08%
Apr 8, 202639.6439.6439.6439.6439.642.69%
Apr 7, 202638.6038.6038.6038.6038.600.44%
Apr 6, 202638.4338.4338.4338.4338.43-0.03%
Apr 2, 202638.4438.4438.4438.4438.441.08%