Fidelity Advisor Small Cap Value I (FCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.01 (0.05%)
Oct 2, 2025, 8:09 AM EDT
FCVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 2, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | - | - |
Oct 1, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.05% |
Sep 30, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.25% |
Sep 29, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.15% |
Sep 26, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00% |
Sep 25, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.79% |
Sep 24, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.34% |
Sep 23, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.25% |
Sep 22, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.44% |
Sep 19, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.31% |
Sep 18, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 1.48% |
Sep 17, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.20% |
Sep 16, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.20% |
Sep 15, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.15% |
Sep 12, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -7.72% |
Sep 11, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.43% |
Sep 10, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.05% |
Sep 9, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.23% |
Sep 8, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.27% |
Sep 5, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.59% |
Sep 4, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 2.14% |
Sep 3, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.09% |
Sep 2, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.51% |
Aug 29, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.19% |
Aug 28, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.37% |
Aug 27, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.70% |
Aug 26, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.19% |
Aug 25, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.69% |
Aug 22, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 3.79% |
Aug 21, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Aug 20, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.52% |
Aug 19, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.05% |
Aug 18, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.29% |
Aug 15, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.62% |
Aug 14, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -1.22% |
Aug 13, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.91% |
Aug 12, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 3.00% |
Aug 11, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.29% |
Aug 8, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.64% |
Aug 7, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.05% |
Aug 6, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.54% |
Aug 5, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.25% |
Aug 4, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 2.01% |
Aug 1, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.68% |
Jul 31, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -1.27% |
Jul 30, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.20% |
Jul 29, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.43% |
Jul 28, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.29% |
Jul 25, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.72% |
Jul 24, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -1.24% |