Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
+0.05 (0.43%)
May 1, 2025, 4:00 PM EDT
FAHEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
May 13, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
May 12, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.37% |
May 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
May 8, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
May 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
May 6, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
May 5, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
May 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
May 1, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
Apr 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
Apr 29, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Apr 28, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
Apr 25, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
Apr 24, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.70% |
Apr 23, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.88% |
Apr 22, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.89% |
Apr 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.88% |
Apr 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
Apr 16, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
Apr 15, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
Apr 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
Apr 11, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.36% |
Apr 10, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.97% |
Apr 9, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 2.25% |
Apr 8, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
Apr 7, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.36% |
Apr 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.85% |
Apr 3, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -2.07% |
Apr 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
Apr 1, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
Mar 31, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
Mar 28, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.69% |
Mar 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
Mar 26, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.60% |
Mar 25, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Mar 24, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.60% |
Mar 21, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
Mar 20, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
Mar 19, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
Mar 18, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
Mar 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
Mar 14, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.69% |
Mar 13, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.69% |
Mar 12, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
Mar 11, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Mar 10, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.86% |
Mar 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Mar 6, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.77% |
Mar 5, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |