Fidelity Advisor Capital & Income Fund - Class A (FAHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
Jun 4, 2025, 4:00 PM EDT
FAHDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
Jun 5, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Jun 4, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
Jun 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.84% |
Jun 2, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
May 30, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
May 29, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
May 28, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
May 27, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
May 23, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
May 22, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
May 21, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.59% |
May 20, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
May 19, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
May 16, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
May 15, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
May 14, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
May 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
May 12, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.37% |
May 9, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
May 8, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
May 7, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
May 6, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
May 5, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
May 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.52% |
May 1, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.43% |
Apr 30, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
Apr 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
Apr 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
Apr 25, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
Apr 24, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.70% |
Apr 23, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.88% |
Apr 22, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.80% |
Apr 21, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.88% |
Apr 17, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
Apr 16, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.44% |
Apr 15, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
Apr 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
Apr 11, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
Apr 10, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.97% |
Apr 9, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 2.25% |
Apr 8, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
Apr 7, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.36% |
Apr 4, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.84% |
Apr 3, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -2.06% |
Apr 2, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
Apr 1, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
Mar 31, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
Mar 28, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.69% |
Mar 27, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |