Skip to main content
Fidelity Advisor Small Cap Value Fund - Class C (FCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
-0.04 (-0.24%)
Sep 24, 2024, 4:00 PM EDT

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 26, 202416.3516.3516.3516.3516.350.74%
Sep 25, 202416.2316.2316.2316.2316.23-1.46%
Sep 24, 202416.4716.4716.4716.4716.47-0.24%
Sep 23, 202416.5116.5116.5116.5116.51-0.12%
Sep 20, 202416.5316.5316.5316.5316.53-0.90%
Sep 19, 202416.6816.6816.6816.6816.681.52%
Sep 18, 202416.4316.4316.4316.4316.430.12%
Sep 17, 202416.4116.4116.4116.4116.410.49%
Sep 16, 202416.3316.3316.3316.3316.330.86%
Sep 13, 202416.1916.1916.1916.1916.19-3.05%
Sep 12, 202416.7016.7016.7016.7015.841.15%
Sep 11, 202416.5116.5116.5116.5115.660.06%
Sep 10, 202416.5016.5016.5016.5015.65-0.30%
Sep 9, 202416.5516.5516.5516.5515.700.12%
Sep 6, 202416.5316.5316.5316.5315.68-1.96%
Sep 5, 202416.8616.8616.8616.8615.99-0.65%
Sep 4, 202416.9716.9716.9716.9716.10-0.35%
Sep 3, 202417.0317.0317.0317.0316.15-2.69%
Aug 30, 202417.5017.5017.5017.5016.600.63%
Aug 29, 202417.3917.3917.3917.3916.490.40%
Aug 28, 202417.3217.3217.3217.3216.43-0.23%
Aug 27, 202417.3617.3617.3617.3616.47-0.63%
Aug 26, 202417.4717.4717.4717.4716.57-0.17%
Aug 23, 202417.5017.5017.5017.5016.603.12%
Aug 22, 202416.9716.9716.9716.9716.10-0.35%
Aug 21, 202417.0317.0317.0317.0316.150.95%
Aug 20, 202416.8716.8716.8716.8716.00-0.88%
Aug 19, 202417.0217.0217.0217.0216.140.71%
Aug 16, 202416.9016.9016.9016.9016.030.30%
Aug 15, 202416.8516.8516.8516.8515.982.43%
Aug 14, 202416.4516.4516.4516.4515.600.12%
Aug 13, 202416.4316.4316.4316.4315.581.29%
Aug 12, 202416.2216.2216.2216.2215.39-0.92%
Aug 9, 202416.3716.3716.3716.3715.530.49%
Aug 8, 202416.2916.2916.2916.2915.452.20%
Aug 7, 202415.9415.9415.9415.9415.12-1.06%
Aug 6, 202416.1116.1116.1116.1115.280.88%
Aug 5, 202415.9715.9715.9715.9715.15-3.15%
Aug 2, 202416.4916.4916.4916.4915.64-3.45%
Aug 1, 202417.0817.0817.0817.0816.20-2.95%
Jul 31, 202417.6017.6017.6017.6016.690.63%
Jul 30, 202417.4917.4917.4917.4916.590.92%
Jul 29, 202417.3317.3317.3317.3316.44-0.57%
Jul 26, 202417.4317.4317.4317.4316.531.69%
Jul 25, 202417.1417.1417.1417.1416.261.66%
Jul 24, 202416.8616.8616.8616.8615.99-2.03%
Jul 23, 202417.2117.2117.2117.2116.320.82%
Jul 22, 202417.0717.0717.0717.0716.191.31%
Jul 19, 202416.8516.8516.8516.8515.98-0.59%
Jul 18, 202416.9516.9516.9516.9516.08-1.40%
Jul 17, 202417.1917.1917.1917.1916.31-0.41%
Jul 16, 202417.2617.2617.2617.2616.373.29%
Jul 15, 202416.7116.7116.7116.7115.851.58%
Jul 12, 202416.4516.4516.4516.4515.601.11%
Jul 11, 202416.2716.2716.2716.2715.433.24%
Jul 10, 202415.7615.7615.7615.7614.951.48%
Jul 9, 202415.5315.5315.5315.5314.73-0.51%
Jul 8, 202415.6115.6115.6115.6114.810.64%
Jul 5, 202415.5115.5115.5115.5114.71-0.89%
Jul 3, 202415.6515.6515.6515.6514.84-0.19%
Jul 2, 202415.6815.6815.6815.6814.870.84%
Jul 1, 202415.5515.5515.5515.5514.75-1.21%
Jun 28, 202415.7415.7415.7415.7414.931.03%
Jun 27, 202415.5815.5815.5815.5814.780.39%
Jun 26, 202415.5215.5215.5215.5214.72-0.32%
Jun 25, 202415.5715.5715.5715.5714.77-1.21%
Jun 24, 202415.7615.7615.7615.7614.950.51%
Jun 21, 202415.6815.6815.6815.6814.87-
Jun 20, 202415.6815.6815.6815.6814.87-0.13%
Jun 18, 202415.7015.7015.7015.7014.890.06%
Jun 17, 202415.6915.6915.6915.6914.881.16%
Jun 14, 202415.5115.5115.5115.5114.71-1.34%
Jun 13, 202415.7215.7215.7215.7214.91-1.13%
Jun 12, 202415.9015.9015.9015.9015.081.73%
Jun 11, 202415.6315.6315.6315.6314.83-0.38%
Jun 10, 202415.6915.6915.6915.6914.88-0.06%
Jun 7, 202415.7015.7015.7015.7014.89-0.63%
Jun 6, 202415.8015.8015.8015.8014.99-0.44%
Jun 5, 202415.8715.8715.8715.8715.051.15%
Jun 4, 202415.6915.6915.6915.6914.88-1.57%
Jun 3, 202415.9415.9415.9415.9415.12-1.30%
May 31, 202416.1516.1516.1516.1515.321.19%
May 30, 202415.9615.9615.9615.9615.141.14%
May 29, 202415.7815.7815.7815.7814.97-1.87%
May 28, 202416.0816.0816.0816.0815.25-0.56%
May 24, 202416.1716.1716.1716.1715.340.75%
May 23, 202416.0516.0516.0516.0515.22-1.53%
May 22, 202416.3016.3016.3016.3015.46-0.79%
May 21, 202416.4316.4316.4316.4315.58-0.60%
May 20, 202416.5316.5316.5316.5315.68-0.06%
May 17, 202416.5416.5416.5416.5415.690.12%
May 16, 202416.5216.5216.5216.5215.67-0.60%
May 15, 202416.6216.6216.6216.6215.760.79%
May 14, 202416.4916.4916.4916.4915.641.04%
May 13, 202416.3216.3216.3216.3215.48-0.12%
May 10, 202416.3416.3416.3416.3415.50-0.12%
May 9, 202416.3616.3616.3616.3615.521.43%
May 8, 202416.1316.1316.1316.1315.30-
May 7, 202416.1316.1316.1316.1315.300.12%
May 6, 202416.1116.1116.1116.1115.281.19%