Fidelity Advisor Capital & Income C (FAHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.04 (0.31%)
Oct 27, 2025, 4:00 PM EDT
FAHEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.31% |
| Oct 24, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
| Oct 23, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Oct 22, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.32% |
| Oct 21, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Oct 20, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
| Oct 17, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| Oct 16, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| Oct 15, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
| Oct 14, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| Oct 13, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Oct 10, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.95% |
| Oct 9, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Oct 8, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.40% |
| Oct 7, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Oct 6, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Oct 3, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.16% |
| Oct 2, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Oct 1, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Sep 30, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Sep 29, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Sep 26, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
| Sep 25, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Sep 24, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.08% |
| Sep 23, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| Sep 22, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
| Sep 19, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.16% |
| Sep 18, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Sep 17, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Sep 16, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Sep 15, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| Sep 12, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Sep 11, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| Sep 10, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Sep 9, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Sep 8, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| Sep 5, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sep 4, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Sep 3, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Sep 2, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Aug 29, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| Aug 28, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Aug 27, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| Aug 26, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Aug 25, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Aug 22, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
| Aug 21, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Aug 20, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Aug 19, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
| Aug 18, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |