Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
+0.01 (0.05%)
At close: Feb 19, 2026

FASDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202618.8718.8718.8718.87--5.74%
Feb 19, 202620.0220.0220.0220.0220.020.05%
Feb 18, 202620.0120.0120.0120.0120.01-0.10%
Feb 17, 202620.0320.0320.0320.0320.030.25%
Feb 13, 202619.9819.9819.9819.9819.980.71%
Feb 12, 202619.8419.8419.8419.8419.84-0.50%
Feb 11, 202619.9419.9419.9419.9419.940.50%
Feb 10, 202619.8419.8419.8419.8419.840.15%
Feb 9, 202619.8119.8119.8119.8119.810.25%
Feb 6, 202619.7619.7619.7619.7619.761.96%
Feb 5, 202619.3819.3819.3819.3819.38-0.36%
Feb 4, 202619.4519.4519.4519.4519.450.41%
Feb 3, 202619.3719.3719.3719.3719.370.62%
Feb 2, 202619.2519.2519.2519.2519.250.26%
Jan 30, 202619.2019.2019.2019.2019.20-
Jan 29, 202619.2019.2019.2019.2019.200.31%
Jan 28, 202619.1419.1419.1419.1419.14-0.16%
Jan 27, 202619.1719.1719.1719.1719.170.47%
Jan 26, 202619.0819.0819.0819.0819.08-
Jan 23, 202619.0819.0819.0819.0819.080.10%
Jan 22, 202619.0619.0619.0619.0619.06-
Jan 21, 202619.0619.0619.0619.0619.060.85%
Jan 20, 202618.9018.9018.9018.9018.90-0.89%
Jan 16, 202619.0719.0719.0719.0719.070.32%
Jan 15, 202619.0119.0119.0119.0119.010.11%
Jan 14, 202618.9918.9918.9918.9918.990.37%
Jan 13, 202618.9218.9218.9218.9218.920.32%
Jan 12, 202618.8618.8618.8618.8618.860.27%
Jan 9, 202618.8118.8118.8118.8118.810.32%
Jan 8, 202618.7518.7518.7518.7518.750.43%
Jan 7, 202618.6718.6718.6718.6718.67-0.59%
Jan 6, 202618.7818.7818.7818.7818.780.59%
Jan 5, 202618.6718.6718.6718.6718.670.27%
Jan 2, 202618.6218.6218.6218.6218.620.76%
Dec 31, 202518.4818.4818.4818.4818.48-0.48%
Dec 30, 202518.5718.5718.5718.5718.57-0.11%
Dec 29, 202518.5918.5918.5918.5918.59-0.11%
Dec 26, 202518.6118.6118.6118.6118.61-5.77%
Dec 24, 202518.6818.6818.6819.7518.680.46%
Dec 23, 202518.6018.6018.6019.6618.60-0.05%
Dec 22, 202518.6118.6118.6119.6718.610.46%
Dec 19, 202518.5218.5218.5219.5818.520.31%
Dec 18, 202518.4618.4618.4619.5218.460.26%
Dec 17, 202518.4218.4218.4219.4718.42-0.21%
Dec 16, 202518.4618.4618.4619.5118.45-0.56%
Dec 15, 202518.5618.5618.5619.6218.560.20%
Dec 12, 202518.5218.5218.5219.5818.52-0.46%
Dec 11, 202518.6118.6118.6119.6718.610.56%
Dec 10, 202518.5018.5018.5019.5618.500.67%
Dec 9, 202518.3818.3818.3819.4318.38-0.05%