Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.00
+0.33 (1.52%)
Nov 22, 2024, 8:01 PM EST
FCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.52% |
| Nov 21, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.59% |
| Nov 20, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.05% |
| Nov 19, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.05% |
| Nov 18, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.61% |
| Nov 15, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.94% |
| Nov 14, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.43% |
| Nov 13, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.14% |
| Nov 12, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.35% |
| Nov 11, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.23% |
| Nov 8, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.09% |
| Nov 7, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.50% |
| Nov 6, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 6.21% |
| Nov 5, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.86% |
| Nov 4, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.10% |
| Nov 1, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.39% |
| Oct 31, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.60% |
| Oct 30, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Oct 29, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.53% |
| Oct 28, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.22% |
| Oct 25, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.53% |
| Oct 24, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.19% |
| Oct 23, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.68% |
| Oct 22, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.38% |
| Oct 21, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.75% |
| Oct 18, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.80% |
| Oct 17, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.23% |
| Oct 16, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.33% |
| Oct 15, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.14% |
| Oct 14, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.48% |
| Oct 11, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.80% |
| Oct 10, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.63% |
| Oct 9, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.68% |
| Oct 8, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.10% |
| Oct 7, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.63% |
| Oct 4, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 1.27% |
| Oct 3, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Oct 2, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.24% |
| Oct 1, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.30% |
| Sep 30, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.24% |
| Sep 27, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.48% |
| Sep 26, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.73% |
| Sep 25, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.44% |
| Sep 24, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.24% |
| Sep 23, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.10% |
| Sep 20, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.90% |
| Sep 19, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.50% |
| Sep 18, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.14% |
| Sep 17, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.53% |
| Sep 16, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.83% |
| Sep 13, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -2.34% |
| Sep 12, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.97 | 1.16% |
| Sep 11, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 19.74 | - |
| Sep 10, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 19.74 | -0.29% |
| Sep 9, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 19.80 | 0.14% |
| Sep 6, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.77 | -1.94% |
| Sep 5, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.16 | -0.66% |
| Sep 4, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 20.29 | -0.33% |
| Sep 3, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.36 | -2.74% |
| Aug 30, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 20.93 | 0.64% |
| Aug 29, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 20.80 | 0.46% |
| Aug 28, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.71 | -0.28% |
| Aug 27, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 20.76 | -0.59% |
| Aug 26, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 20.89 | -0.14% |
| Aug 23, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 20.92 | 3.06% |
| Aug 22, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 20.29 | -0.33% |
| Aug 21, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.36 | 0.95% |
| Aug 20, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.17 | -0.89% |
| Aug 19, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 20.35 | 0.76% |
| Aug 16, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.20 | 0.28% |
| Aug 15, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.14 | 2.43% |
| Aug 14, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 19.66 | 0.15% |
| Aug 13, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.64 | 1.28% |
| Aug 12, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 19.39 | -0.88% |
| Aug 9, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 19.56 | 0.44% |
| Aug 8, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 19.47 | 2.21% |
| Aug 7, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.05 | -1.04% |
| Aug 6, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 19.25 | 0.85% |
| Aug 5, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.09 | -3.10% |
| Aug 2, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 19.70 | -3.46% |
| Aug 1, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.41 | -2.95% |
| Jul 31, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.03 | 0.64% |
| Jul 30, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 20.90 | 0.88% |
| Jul 29, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.71 | -0.55% |
| Jul 26, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 20.83 | 1.73% |
| Jul 25, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 20.48 | 1.66% |
| Jul 24, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.14 | -2.04% |
| Jul 23, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 20.56 | 0.84% |
| Jul 22, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 20.39 | 1.28% |
| Jul 19, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 20.13 | -0.57% |
| Jul 18, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 20.25 | -1.40% |
| Jul 17, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 20.53 | -0.42% |
| Jul 16, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 20.62 | 3.35% |
| Jul 15, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 19.95 | 1.51% |
| Jul 12, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 19.65 | 1.13% |
| Jul 11, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 19.43 | 3.30% |
| Jul 10, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 18.81 | 1.44% |
| Jul 9, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 18.55 | -0.46% |
| Jul 8, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 18.63 | 0.62% |
| Jul 5, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 18.52 | -0.92% |