Fidelity Advisor Capital & Income C (FAHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.07 (0.53%)
At close: Jun 29, 2026

FAHEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 29, 202613.2313.2313.2313.2313.230.53%
Jun 26, 202613.1613.1613.1613.1613.16-0.68%
Jun 25, 202613.2513.2513.2513.2513.250.30%
Jun 24, 202613.2113.2113.2113.2113.21-
Jun 23, 202613.2113.2113.2113.2113.21-1.12%
Jun 22, 202613.3613.3613.3613.3613.360.23%
Jun 18, 202613.3313.3313.3313.3313.330.60%
Jun 17, 202613.2513.2513.2513.2513.25-0.30%
Jun 16, 202613.2913.2913.2913.2913.29-0.37%
Jun 15, 202613.3413.3413.3413.3413.340.83%
Jun 12, 202613.2313.2313.2313.2313.230.15%
Jun 11, 202613.2113.2113.2113.2113.210.99%
Jun 10, 202613.0813.0813.0813.0813.08-0.76%
Jun 9, 202613.1813.1813.1813.1813.18-0.15%
Jun 8, 202613.2013.2013.2013.2013.200.30%
Jun 5, 202613.1613.1613.1613.1613.16-1.28%
Jun 4, 202613.3313.3313.3313.3313.330.23%
Jun 3, 202613.3013.3013.3013.3013.30-0.23%
Jun 2, 202613.3313.3313.3313.3313.330.38%
Jun 1, 202613.2813.2813.2813.2813.280.08%
May 29, 202613.2713.2713.2713.2713.270.41%
May 28, 202613.2513.2513.2513.2513.220.15%
May 27, 202613.2313.2313.2313.2313.20-
May 26, 202613.2313.2313.2313.2313.200.61%
May 22, 202613.1513.1513.1513.1513.120.08%
May 21, 202613.1413.1413.1413.1413.11-0.08%
May 20, 202613.1513.1513.1513.1513.120.54%
May 19, 202613.0813.0813.0813.0813.05-0.38%
May 18, 202613.1313.1313.1313.1313.10-0.53%
May 15, 202613.2013.2013.2013.2013.17-0.60%
May 14, 202613.2813.2813.2813.2813.250.46%
May 13, 202613.2213.2213.2213.2213.190.30%
May 12, 202613.1813.1813.1813.1813.15-0.23%
May 11, 202613.2113.2113.2113.2113.180.23%
May 8, 202613.1813.1813.1813.1813.150.23%
May 7, 202613.1513.1513.1513.1513.12-0.46%
May 6, 202613.2113.2113.2113.2113.180.69%
May 5, 202613.1213.1213.1213.1213.090.23%
May 4, 202613.0913.0913.0913.0913.06-0.15%
May 1, 202613.1113.1113.1113.1113.080.15%
Apr 30, 202613.0913.0913.0913.0913.060.76%
Apr 29, 202613.0213.0213.0213.0212.96-0.23%
Apr 28, 202613.0513.0513.0513.0512.99-0.45%
Apr 27, 202613.1113.1113.1113.1113.050.23%
Apr 24, 202613.0813.0813.0813.0813.020.22%
Apr 23, 202613.0513.0513.0513.0512.99-
Apr 22, 202613.0513.0513.0513.0512.990.39%
Apr 21, 202613.0013.0013.0013.0012.94-0.31%
Apr 20, 202613.0413.0413.0413.0412.980.15%
Apr 17, 202613.0213.0213.0213.0212.960.62%