Fidelity Advisor Capital & Income Fund - Class M (FAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
+0.03 (0.24%)
Jul 2, 2025, 4:00 PM EDT
FAHYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| May 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| May 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| May 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| May 12, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.36% |
| May 9, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| May 8, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
| May 7, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| May 6, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| May 5, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| May 2, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| May 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Apr 30, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| Apr 29, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Apr 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Apr 25, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.34% |
| Apr 24, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.69% |
| Apr 23, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.88% |
| Apr 22, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.88% |