Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.05 (0.48%)
At close: Jun 2, 2025
FAHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jun 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Jun 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| Jun 2, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| May 30, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| May 29, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| May 28, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.27% |
| May 27, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
| May 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| May 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| May 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| May 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| May 19, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| May 16, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| May 15, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| 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% |