Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.03 (0.25%)
At close: Feb 20, 2026

FAHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202612.0012.0012.0012.0012.000.25%
Feb 19, 202611.9711.9711.9711.9711.97-
Feb 18, 202611.9711.9711.9711.9711.970.08%
Feb 17, 202611.9611.9611.9611.9611.960.08%
Feb 13, 202611.9511.9511.9511.9511.950.17%
Feb 12, 202611.9311.9311.9311.9311.93-0.42%
Feb 11, 202611.9811.9811.9811.9811.980.34%
Feb 10, 202611.9411.9411.9411.9411.94-
Feb 9, 202611.9411.9411.9411.9411.940.34%
Feb 6, 202611.9011.9011.9011.9011.900.93%
Feb 5, 202611.7911.7911.7911.7911.79-0.34%
Feb 4, 202611.8311.8311.8311.8311.83-0.50%
Feb 3, 202611.8911.8911.8911.8911.89-0.17%
Feb 2, 202611.9111.9111.9111.9111.910.17%
Jan 30, 202611.8511.8511.8511.8911.85-0.59%
Jan 29, 202611.9211.9211.9211.9611.92-0.08%
Jan 28, 202611.9311.9311.9311.9711.930.17%
Jan 27, 202611.9111.9111.9111.9511.910.34%
Jan 26, 202611.8711.8711.8711.9111.87-0.08%
Jan 23, 202611.8811.8811.8811.9211.88-0.08%
Jan 22, 202611.8911.8911.8911.9311.890.34%
Jan 21, 202611.8511.8511.8511.8911.850.25%
Jan 20, 202611.8211.8211.8211.8611.82-0.50%
Jan 16, 202611.8811.8811.8811.9211.88-
Jan 15, 202611.8811.8811.8811.9211.880.25%
Jan 14, 202611.8511.8511.8511.8911.85-0.17%
Jan 13, 202611.8711.8711.8711.9111.870.08%
Jan 12, 202611.8611.8611.8611.9011.860.25%
Jan 9, 202611.8311.8311.8311.8711.830.42%
Jan 8, 202611.7811.7811.7811.8211.78-0.17%
Jan 7, 202611.8011.8011.8011.8411.80-0.34%
Jan 6, 202611.8411.8411.8411.8811.840.34%
Jan 5, 202611.8011.8011.8011.8411.800.25%
Jan 2, 202611.7711.7711.7711.8111.770.51%
Dec 31, 202511.7111.7111.7111.7511.71-0.17%
Dec 30, 202511.6911.6911.6911.7711.69-
Dec 29, 202511.6911.6911.6911.7711.69-0.08%
Dec 26, 202511.7011.7011.7011.7811.70-
Dec 24, 202511.7011.7011.7011.7811.700.08%
Dec 23, 202511.6911.6911.6911.7711.690.09%
Dec 22, 202511.6811.6811.6811.7611.680.26%
Dec 19, 202511.6511.6511.6511.7311.650.26%
Dec 18, 202511.6211.6211.6211.7011.620.52%
Dec 17, 202511.5611.5611.5611.6411.56-0.68%
Dec 16, 202511.6411.6411.6411.7211.64-
Dec 15, 202511.6411.6411.6411.7211.64-0.17%
Dec 12, 202511.6611.6611.6611.7411.66-1.01%
Dec 11, 202511.7211.7211.7211.8611.720.17%
Dec 10, 202511.7011.7011.7011.8411.700.34%
Dec 9, 202511.6611.6611.6611.8011.66-