Fidelity Advisor Capital & Income Fund - Class M (FAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.01 (0.08%)
Jul 28, 2025, 4:00 PM EDT
Playa Hotels & Resorts Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.56% |
| Jul 31, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Jul 30, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Jul 29, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Jul 28, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.08% |
| Jul 25, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Jul 24, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Jul 23, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.40% |
| Jul 22, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jul 21, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Jul 18, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Jul 17, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
| Jul 16, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Jul 15, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
| Jul 14, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Jul 11, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Jul 10, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jul 9, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Jul 8, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08% |
| Jul 7, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.16% |
| Jul 3, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Jul 2, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Jul 1, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Jun 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Jun 27, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| Jun 26, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Jun 25, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Jun 24, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| Jun 23, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Jun 20, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jun 18, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jun 17, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Jun 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
| Jun 13, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.58% |
| Jun 12, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Jun 11, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Jun 10, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Jun 9, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| Jun 6, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Jun 5, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Jun 4, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Jun 3, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.84% |
| Jun 2, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| May 30, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| May 29, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| May 28, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.25% |
| May 27, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| May 23, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| May 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| May 21, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.67% |