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

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202512.0012.0012.0012.0012.000.17%
Jun 5, 202511.9811.9811.9811.9811.98-
Jun 4, 202511.9811.9811.9811.9811.980.08%
Jun 3, 202511.9711.9711.9711.9711.970.84%
Jun 2, 202511.8711.8711.8711.8711.870.08%
May 30, 202511.8611.8611.8611.8611.86-0.17%
May 29, 202511.8811.8811.8811.8811.880.17%
May 28, 202511.8611.8611.8611.8611.86-0.17%
May 27, 202511.8811.8811.8811.8811.880.68%
May 23, 202511.8011.8011.8011.8011.80-0.17%
May 22, 202511.8211.8211.8211.8211.82-0.08%
May 21, 202511.8311.8311.8311.8311.83-0.59%
May 20, 202511.9011.9011.9011.9011.90-0.08%
May 19, 202511.9111.9111.9111.9111.91-0.08%
May 16, 202511.9211.9211.9211.9211.920.25%
May 15, 202511.8911.8911.8911.8911.89-0.17%
May 14, 202511.9111.9111.9111.9111.910.08%
May 13, 202511.9011.9011.9011.9011.900.42%
May 12, 202511.8511.8511.8511.8511.851.37%
May 9, 202511.6911.6911.6911.6911.69-0.09%
May 8, 202511.7011.7011.7011.7011.700.34%
May 7, 202511.6611.6611.6611.6611.660.09%
May 6, 202511.6511.6511.6511.6511.65-0.09%
May 5, 202511.6611.6611.6611.6611.66-0.09%
May 2, 202511.6711.6711.6711.6711.670.52%
May 1, 202511.6111.6111.6111.6111.610.43%
Apr 30, 202511.5611.5611.5611.5611.56-0.26%
Apr 29, 202511.5911.5911.5911.5911.590.09%
Apr 28, 202511.5811.5811.5811.5811.580.09%
Apr 25, 202511.5711.5711.5711.5711.570.35%
Apr 24, 202511.5311.5311.5311.5311.530.70%
Apr 23, 202511.4511.4511.4511.4511.450.88%
Apr 22, 202511.3511.3511.3511.3511.350.80%
Apr 21, 202511.2611.2611.2611.2611.26-0.88%
Apr 17, 202511.3611.3611.3611.3611.360.18%
Apr 16, 202511.3411.3411.3411.3411.34-0.44%
Apr 15, 202511.3911.3911.3911.3911.390.18%
Apr 14, 202511.3711.3711.3711.3711.370.53%
Apr 11, 202511.3111.3111.3111.3111.310.35%
Apr 10, 202511.2711.2711.2711.2711.27-0.97%
Apr 9, 202511.3811.3811.3811.3811.382.25%
Apr 8, 202511.1311.1311.1311.1311.13-0.09%
Apr 7, 202511.1411.1411.1411.1411.14-0.36%
Apr 4, 202511.1811.1811.1811.1811.18-1.84%
Apr 3, 202511.3911.3911.3911.3911.39-2.06%
Apr 2, 202511.6311.6311.6311.6311.630.35%
Apr 1, 202511.5911.5911.5911.5911.590.35%
Mar 31, 202511.5511.5511.5511.5511.55-0.17%
Mar 28, 202511.5711.5711.5711.5711.57-0.69%
Mar 27, 202511.6511.6511.6511.6511.65-0.26%