Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
-0.10 (-0.88%)
At close: Apr 21, 2025
FAHEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 4, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.34% |
Mar 3, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.68% |
Feb 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
Feb 27, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.79 | -0.59% |
Feb 26, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.86 | 0.34% |
Feb 25, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.82 | -0.08% |
Feb 24, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.83 | -1.08% |
Feb 21, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.96 | - |
Feb 20, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.96 | -0.17% |
Feb 19, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | -0.08% |
Feb 18, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.99 | 0.08% |
Feb 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | 0.17% |
Feb 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.96 | 0.33% |
Feb 12, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | -0.33% |
Feb 11, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.96 | -0.17% |