Fidelity Advisor Capital & Income I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.08 (0.68%)
Oct 24, 2025, 4:00 PM EDT

FAHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 27, 202511.9011.9011.9011.9011.900.34%
Oct 24, 202511.8611.8611.8611.8611.860.68%
Oct 23, 202511.7811.7811.7811.7811.780.34%
Oct 22, 202511.7411.7411.7411.7411.74-0.34%
Oct 21, 202511.7811.7811.7811.7811.78-
Oct 20, 202511.7811.7811.7811.7811.780.17%
Oct 17, 202511.7611.7611.7611.7611.76-0.08%
Oct 16, 202511.7711.7711.7711.7711.77-0.25%
Oct 15, 202511.8011.8011.8011.8011.800.43%
Oct 14, 202511.7511.7511.7511.7511.75-0.09%
Oct 13, 202511.7611.7611.7611.7611.760.68%
Oct 10, 202511.6811.6811.6811.6811.68-1.02%
Oct 9, 202511.8011.8011.8011.8011.80-0.08%
Oct 8, 202511.8111.8111.8111.8111.810.43%
Oct 7, 202511.7611.7611.7611.7611.76-0.25%
Oct 6, 202511.7911.7911.7911.7911.790.08%
Oct 3, 202511.7811.7811.7811.7811.78-0.08%
Oct 2, 202511.7911.7911.7911.7911.790.17%
Oct 1, 202511.7711.7711.7711.7711.770.17%
Sep 30, 202511.7511.7511.7511.7511.750.09%
Sep 29, 202511.7411.7411.7411.7411.740.17%
Sep 26, 202511.7211.7211.7211.7211.720.17%
Sep 25, 202511.7011.7011.7011.7011.70-0.26%
Sep 24, 202511.7311.7311.7311.7311.73-0.17%
Sep 23, 202511.7511.7511.7511.7511.75-0.34%
Sep 22, 202511.7911.7911.7911.7911.790.17%
Sep 19, 202511.7711.7711.7711.7711.770.26%
Sep 18, 202511.7411.7411.7411.7411.740.34%
Sep 17, 202511.7011.7011.7011.7011.70-
Sep 16, 202511.7011.7011.7011.7011.70-0.09%
Sep 15, 202511.7111.7111.7111.7111.710.26%
Sep 12, 202511.6811.6811.6811.6811.68-0.17%
Sep 11, 202511.7011.7011.7011.7011.700.17%
Sep 10, 202511.6811.6811.6811.6811.680.34%
Sep 9, 202511.6411.6411.6411.6411.64-
Sep 8, 202511.6411.6411.6411.6411.640.26%
Sep 5, 202511.6111.6111.6111.6111.610.09%
Sep 4, 202511.6011.6011.6011.6011.600.35%
Sep 3, 202511.5611.5611.5611.5611.56-
Sep 2, 202511.5611.5611.5611.5611.56-0.26%
Aug 29, 202511.5911.5911.5911.5911.59-0.26%
Aug 28, 202511.6211.6211.6211.6211.620.17%
Aug 27, 202511.6011.6011.6011.6011.600.17%
Aug 26, 202511.5811.5811.5811.5811.580.52%
Aug 25, 202511.5211.5211.5211.5211.52-
Aug 22, 202511.5211.5211.5211.5211.520.52%
Aug 21, 202511.4611.4611.4611.4611.46-0.09%
Aug 20, 202511.4711.4711.4711.4711.47-0.17%
Aug 19, 202511.4911.4911.4911.4911.49-0.26%
Aug 18, 202511.5211.5211.5211.5211.520.09%