Fidelity Advisor Capital & Income C (FAHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.03 (-0.23%)
At close: Sep 15, 2026

FAHEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202612.9412.9412.9412.9412.94-0.23%
Sep 14, 202612.9712.9712.9712.9712.97-0.54%
Sep 11, 202613.0413.0413.0413.0413.040.31%
Sep 10, 202613.0013.0013.0013.0013.00-0.46%
Sep 9, 202613.0613.0613.0613.0613.06-0.38%
Sep 8, 202613.1113.1113.1113.1113.11-
Sep 4, 202613.1113.1113.1113.1113.110.23%
Sep 3, 202613.0813.0813.0813.0813.080.38%
Sep 2, 202613.0313.0313.0313.0313.030.08%
Sep 1, 202613.0213.0213.0213.0213.02-0.31%
Aug 31, 202613.0613.0613.0613.0613.060.15%
Aug 28, 202613.0713.0713.0713.0713.04-0.53%
Aug 27, 202613.1413.1413.1413.1413.110.23%
Aug 26, 202613.1113.1113.1113.1113.080.23%
Aug 25, 202613.0813.0813.0813.0813.050.15%
Aug 24, 202613.0613.0613.0613.0613.03-0.31%
Aug 21, 202613.1013.1013.1013.1013.07-
Aug 20, 202613.1013.1013.1013.1013.07-0.15%
Aug 19, 202613.1213.1213.1213.1213.09-0.08%
Aug 18, 202613.1313.1313.1313.1313.10-0.83%
Aug 17, 202613.2413.2413.2413.2413.210.08%
Aug 14, 202613.2313.2313.2313.2313.20-
Aug 13, 202613.2313.2313.2313.2313.200.15%
Aug 12, 202613.2113.2113.2113.2113.180.30%
Aug 11, 202613.1713.1713.1713.1713.140.15%
Aug 10, 202613.1513.1513.1513.1513.12-0.23%
Aug 7, 202613.1813.1813.1813.1813.150.23%
Aug 6, 202613.1513.1513.1513.1513.12-0.15%
Aug 5, 202613.1713.1713.1713.1713.14-0.08%
Aug 4, 202613.1813.1813.1813.1813.150.61%
Aug 3, 202613.1013.1013.1013.1013.070.62%
Jul 31, 202613.0213.0213.0213.0212.990.78%
Jul 30, 202612.9512.9512.9512.9512.890.93%
Jul 29, 202612.8312.8312.8312.8312.77-0.85%
Jul 28, 202612.9412.9412.9412.9412.88-0.54%
Jul 27, 202613.0113.0113.0113.0112.95-
Jul 24, 202613.0113.0113.0113.0112.95-0.46%
Jul 23, 202613.0713.0713.0713.0713.01-0.30%
Jul 22, 202613.1113.1113.1113.1113.05-0.08%
Jul 21, 202613.1213.1213.1213.1213.060.45%
Jul 20, 202613.0613.0613.0613.0613.000.08%
Jul 17, 202613.0513.0513.0513.0512.99-0.30%
Jul 16, 202613.0913.0913.0913.0913.03-0.46%
Jul 15, 202613.1513.1513.1513.1513.09-
Jul 14, 202613.1513.1513.1513.1513.090.31%
Jul 13, 202613.1113.1113.1113.1113.05-0.53%
Jul 10, 202613.1813.1813.1813.1813.12-
Jul 9, 202613.1813.1813.1813.1813.120.38%
Jul 8, 202613.1313.1313.1313.1313.07-
Jul 7, 202613.1313.1313.1313.1313.07-0.61%