Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.45
-0.33 (-1.59%)
Jul 8, 2025, 8:09 AM EDT
FCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | - | - |
| Jul 7, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -1.59% |
| Jul 3, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.58% |
| Jul 2, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.08% |
| Jul 1, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 1.79% |
| Jun 30, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.15% |
| Jun 27, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.40% |
| Jun 26, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.58% |
| Jun 25, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.16% |
| Jun 24, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.27% |
| Jun 23, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.55% |
| Jun 20, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| Jun 18, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.62% |
| Jun 17, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -1.13% |
| Jun 16, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.88% |
| Jun 13, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -1.98% |
| Jun 12, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.05% |
| Jun 11, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.51% |
| Jun 10, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.51% |
| Jun 9, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.36% |
| Jun 6, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 1.55% |
| Jun 5, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.41% |
| Jun 4, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.46% |
| Jun 3, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.99% |
| Jun 2, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.68% |
| May 30, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.52% |
| May 29, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.42% |
| May 28, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -1.33% |
| May 27, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 2.42% |
| May 23, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.42% |
| May 22, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.42% |
| May 21, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -2.93% |
| May 20, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.65% |
| May 19, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.60% |
| May 16, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.75% |
| May 15, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.40% |
| May 14, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.80% |
| May 13, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.76% |
| May 12, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 3.83% |
| May 9, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.57% |
| May 8, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.27% |
| May 7, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.42% |
| May 6, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.42% |
| May 5, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.32% |
| May 2, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 2.65% |
| May 1, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.43% |
| Apr 30, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.43% |
| Apr 29, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.43% |
| Apr 28, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.60% |
| Apr 25, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.54% |