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Fidelity Advisor Small Cap Value I (FCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.26
-0.30 (-1.17%)
Jul 8, 2026, 8:10 AM EST

FCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202625.2625.2625.2625.26--
Jul 7, 202625.2625.2625.2625.2625.26-1.17%
Jul 6, 202625.5625.5625.5625.5625.560.83%
Jul 2, 202625.3525.3525.3525.3525.35-0.71%
Jul 1, 202625.5325.5325.5325.5325.53-0.82%
Jun 30, 202625.7425.7425.7425.7425.740.94%
Jun 29, 202625.5025.5025.5025.5025.50-0.04%
Jun 26, 202625.5125.5125.5125.5125.510.99%
Jun 25, 202625.2625.2625.2625.2625.261.53%
Jun 24, 202624.8824.8824.8824.8824.880.93%
Jun 23, 202624.6524.6524.6524.6524.65-0.44%
Jun 22, 202624.7624.7624.7624.7624.760.24%
Jun 18, 202624.7024.7024.7024.7024.701.94%
Jun 17, 202624.2324.2324.2324.2324.23-1.26%
Jun 16, 202624.5424.5424.5424.5424.54-0.20%
Jun 15, 202624.5924.5924.5924.5924.590.29%
Jun 12, 202624.5224.5224.5224.5224.521.03%
Jun 11, 202624.2724.2724.2724.2724.272.88%
Jun 10, 202623.5923.5923.5923.5923.59-1.30%
Jun 9, 202623.9023.9023.9023.9023.901.27%
Jun 8, 202623.6023.6023.6023.6023.600.98%
Jun 5, 202623.3723.3723.3723.3723.37-2.38%
Jun 4, 202623.9423.9423.9423.9423.941.01%
Jun 3, 202623.7023.7023.7023.7023.70-0.59%
Jun 2, 202623.8423.8423.8423.8423.841.97%
Jun 1, 202623.3823.3823.3823.3823.38-0.43%
May 29, 202623.4823.4823.4823.4823.48-0.89%
May 28, 202623.6923.6923.6923.6923.69-0.25%
May 27, 202623.7523.7523.7523.7523.75-0.38%
May 26, 202623.8423.8423.8423.8423.841.49%
May 22, 202623.4923.4923.4923.4923.490.60%
May 21, 202623.3523.3523.3523.3523.350.09%
May 20, 202623.3323.3323.3323.3323.332.23%
May 19, 202622.8222.8222.8222.8222.82-1.17%
May 18, 202623.0923.0923.0923.0923.09-0.30%
May 15, 202623.1623.1623.1623.1623.16-2.11%
May 14, 202623.6623.6623.6623.6623.660.60%
May 13, 202623.5223.5223.5223.5223.52-0.84%
May 12, 202623.7223.7223.7223.7223.72-0.63%
May 11, 202623.8723.8723.8723.8723.87-0.38%
May 8, 202623.9623.9623.9623.9623.962.13%
May 7, 202623.4623.4623.4623.4623.46-1.26%
May 6, 202623.7623.7623.7623.7623.762.46%
May 5, 202623.1923.1923.1923.1923.191.44%
May 4, 202622.8622.8622.8622.8622.86-1.17%
May 1, 202623.1323.1323.1323.1323.13-0.09%
Apr 30, 202623.1523.1523.1523.1523.151.98%
Apr 29, 202622.7022.7022.7022.7022.70-0.35%
Apr 28, 202622.7822.7822.7822.7822.78-0.31%
Apr 27, 202622.8522.8522.8522.8522.85-0.39%