Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
+0.14 (1.28%)
May 12, 2025, 4:00 PM EDT
FAHCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
May 13, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |
May 12, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.28% |
May 9, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
May 8, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
May 7, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
May 6, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.09% |
May 5, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
May 2, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
May 1, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
Apr 30, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.28% |
Apr 29, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
Apr 28, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Apr 25, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
Apr 24, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.75% |
Apr 23, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.85% |
Apr 22, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.86% |
Apr 21, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.85% |
Apr 17, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.19% |
Apr 16, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.47% |
Apr 15, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
Apr 14, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.47% |
Apr 11, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
Apr 10, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.94% |
Apr 9, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 2.31% |
Apr 8, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.19% |
Apr 7, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.29% |
Apr 4, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.88% |
Apr 3, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -2.03% |
Apr 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
Apr 1, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
Mar 31, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
Mar 28, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.65% |
Mar 27, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.37% |
Mar 26, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.55% |
Mar 25, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
Mar 24, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.64% |
Mar 21, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
Mar 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
Mar 19, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.46% |
Mar 18, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.28% |
Mar 17, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
Mar 14, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
Mar 13, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.65% |
Mar 12, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
Mar 11, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
Mar 10, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.73% |
Mar 7, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Mar 6, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.82% |
Mar 5, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |