Fidelity Advisor Capital & Income C (FAHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.04 (0.32%)
Sep 10, 2025, 4:00 PM EDT

FAHEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 202512.5312.5312.5312.5312.530.16%
Sep 10, 202512.5112.5112.5112.5112.510.32%
Sep 9, 202512.4712.4712.4712.4712.47-
Sep 8, 202512.4712.4712.4712.4712.470.32%
Sep 5, 202512.4312.4312.4312.4312.43-
Sep 4, 202512.4312.4312.4312.4312.430.40%
Sep 3, 202512.3812.3812.3812.3812.38-
Sep 2, 202512.3812.3812.3812.3812.38-0.24%
Aug 29, 202512.4112.4112.4112.4112.41-0.24%
Aug 28, 202512.4412.4412.4412.4412.440.08%
Aug 27, 202512.4312.4312.4312.4312.430.24%
Aug 26, 202512.4012.4012.4012.4012.400.49%
Aug 25, 202512.3412.3412.3412.3412.34-
Aug 22, 202512.3412.3412.3412.3412.340.57%
Aug 21, 202512.2712.2712.2712.2712.27-0.08%
Aug 20, 202512.2812.2812.2812.2812.28-0.16%
Aug 19, 202512.3012.3012.3012.3012.30-0.32%
Aug 18, 202512.3412.3412.3412.3412.340.16%
Aug 15, 202512.3212.3212.3212.3212.32-0.24%
Aug 14, 202512.3512.3512.3512.3512.35-0.08%
Aug 13, 202512.3612.3612.3612.3612.36-
Aug 12, 202512.3612.3612.3612.3612.360.49%
Aug 11, 202512.3012.3012.3012.3012.30-0.16%
Aug 8, 202512.3212.3212.3212.3212.32-
Aug 7, 202512.3212.3212.3212.3212.320.08%
Aug 6, 202512.3112.3112.3112.3112.310.08%
Aug 5, 202512.3012.3012.3012.3012.30-0.16%
Aug 4, 202512.3212.3212.3212.3212.320.41%
Aug 1, 202512.2712.2712.2712.2712.27-0.57%
Jul 31, 202512.3412.3412.3412.3412.34-
Jul 30, 202512.3412.3412.3412.3412.34-0.08%
Jul 29, 202512.3512.3512.3512.3512.35-0.08%
Jul 28, 202512.3612.3612.3612.3612.360.08%
Jul 25, 202512.3512.3512.3512.3512.350.32%
Jul 24, 202512.3112.3112.3112.3112.31-
Jul 23, 202512.3112.3112.3112.3112.310.41%
Jul 22, 202512.2612.2612.2612.2612.26-0.08%
Jul 21, 202512.2712.2712.2712.2712.27-
Jul 18, 202512.2712.2712.2712.2712.270.08%
Jul 17, 202512.2612.2612.2612.2612.260.33%
Jul 16, 202512.2212.2212.2212.2212.22-
Jul 15, 202512.2212.2212.2212.2212.22-0.08%
Jul 14, 202512.2312.2312.2312.2312.230.08%
Jul 11, 202512.2212.2212.2212.2212.22-0.24%
Jul 10, 202512.2512.2512.2512.2512.25-
Jul 9, 202512.2512.2512.2512.2512.250.33%
Jul 8, 202512.2112.2112.2112.2112.21-0.08%
Jul 7, 202512.2212.2212.2212.2212.22-0.16%
Jul 3, 202512.2412.2412.2412.2412.240.33%
Jul 2, 202512.2012.2012.2012.2012.200.25%