Fidelity Advisor Capital & Income C (FAHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
+0.02 (0.15%)
At close: Oct 9, 2026

FAHEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 9, 202612.9712.9712.9712.9712.970.15%
Oct 8, 202612.9512.9512.9512.9512.95-0.38%
Oct 7, 202613.0013.0013.0013.0013.00-0.38%
Oct 6, 202613.0513.0513.0513.0513.050.46%
Oct 5, 202612.9912.9912.9912.9912.990.08%
Oct 2, 202612.9812.9812.9812.9812.980.39%
Oct 1, 202612.9312.9312.9312.9312.930.15%
Sep 30, 202612.9112.9112.9112.9112.91-0.01%
Sep 29, 202612.9412.9412.9412.9412.91-
Sep 28, 202612.9412.9412.9412.9412.91-0.46%
Sep 25, 202613.0013.0013.0013.0012.970.08%
Sep 24, 202612.9912.9912.9912.9912.96-0.15%
Sep 23, 202613.0113.0113.0113.0112.98-0.46%
Sep 22, 202613.0713.0713.0713.0713.04-
Sep 21, 202613.0713.0713.0713.0713.040.46%
Sep 18, 202613.0113.0113.0113.0112.980.15%
Sep 17, 202612.9912.9912.9912.9912.960.31%
Sep 16, 202612.9512.9512.9512.9512.920.08%
Sep 15, 202612.9412.9412.9412.9412.91-0.23%
Sep 14, 202612.9712.9712.9712.9712.94-0.54%
Sep 11, 202613.0413.0413.0413.0413.010.31%
Sep 10, 202613.0013.0013.0013.0012.97-0.46%
Sep 9, 202613.0613.0613.0613.0613.03-0.38%
Sep 8, 202613.1113.1113.1113.1113.08-
Sep 4, 202613.1113.1113.1113.1113.080.23%
Sep 3, 202613.0813.0813.0813.0813.050.38%
Sep 2, 202613.0313.0313.0313.0313.000.08%
Sep 1, 202613.0213.0213.0213.0212.99-0.31%
Aug 31, 202613.0613.0613.0613.0613.030.15%
Aug 28, 202613.0713.0713.0713.0713.01-0.54%
Aug 27, 202613.1413.1413.1413.1413.080.23%
Aug 26, 202613.1113.1113.1113.1113.050.23%
Aug 25, 202613.0813.0813.0813.0813.020.15%
Aug 24, 202613.0613.0613.0613.0613.00-0.31%
Aug 21, 202613.1013.1013.1013.1013.04-
Aug 20, 202613.1013.1013.1013.1013.04-0.15%
Aug 19, 202613.1213.1213.1213.1213.06-0.08%
Aug 18, 202613.1313.1313.1313.1313.07-0.83%
Aug 17, 202613.2413.2413.2413.2413.180.07%
Aug 14, 202613.2313.2313.2313.2313.17-
Aug 13, 202613.2313.2313.2313.2313.170.15%
Aug 12, 202613.2113.2113.2113.2113.150.31%
Aug 11, 202613.1713.1713.1713.1713.110.15%
Aug 10, 202613.1513.1513.1513.1513.09-0.23%
Aug 7, 202613.1813.1813.1813.1813.120.23%
Aug 6, 202613.1513.1513.1513.1513.09-0.15%
Aug 5, 202613.1713.1713.1713.1713.11-0.08%
Aug 4, 202613.1813.1813.1813.1813.120.61%
Aug 3, 202613.1013.1013.1013.1013.040.62%
Jul 31, 202613.0213.0213.0213.0212.960.79%