Fidelity Advisor Small Cap Value I (FCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
-3.01 (-12.30%)
Sep 11, 2026, 4:00 PM EST

FCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 202624.4824.4824.4824.48--
Sep 10, 202624.4824.4824.4824.4824.48-1.21%
Sep 9, 202624.7824.7824.7824.7824.78-0.96%
Sep 8, 202625.0225.0225.0225.0225.02-0.56%
Sep 4, 202625.1625.1625.1625.1625.160.52%
Sep 3, 202625.0325.0325.0325.0325.030.72%
Sep 2, 202624.8524.8524.8524.8524.850.98%
Sep 1, 202624.6124.6124.6124.6124.61-1.32%
Aug 31, 202624.9424.9424.9424.9424.94-0.56%
Aug 28, 202625.0825.0825.0825.0825.08-0.79%
Aug 27, 202625.2825.2825.2825.2825.28-
Aug 26, 202625.2825.2825.2825.2825.28-0.16%
Aug 25, 202625.3225.3225.3225.3225.32-0.12%
Aug 24, 202625.3525.3525.3525.3525.35-0.55%
Aug 21, 202625.4925.4925.4925.4925.490.55%
Aug 20, 202625.3525.3525.3525.3525.35-0.86%
Aug 19, 202625.5725.5725.5725.5725.570.31%
Aug 18, 202625.4925.4925.4925.4925.49-1.35%
Aug 17, 202625.8425.8425.8425.8425.84-0.58%
Aug 14, 202625.9925.9925.9925.9925.990.70%
Aug 13, 202625.8125.8125.8125.8125.810.16%
Aug 12, 202625.7725.7725.7725.7725.770.47%
Aug 11, 202625.6525.6525.6525.6525.650.51%
Aug 10, 202625.5225.5225.5225.5225.52-0.70%
Aug 7, 202625.7025.7025.7025.7025.700.67%
Aug 6, 202625.5325.5325.5325.5325.53-0.58%
Aug 5, 202625.6825.6825.6825.6825.68-0.58%
Aug 4, 202625.8325.8325.8325.8325.831.29%
Aug 3, 202625.5025.5025.5025.5025.501.72%
Jul 31, 202625.0725.0725.0725.0725.07-0.24%
Jul 30, 202625.1325.1325.1325.1325.130.32%
Jul 29, 202625.0525.0525.0525.0525.05-2.38%
Jul 28, 202625.6625.6625.6625.6625.660.35%
Jul 27, 202625.5725.5725.5725.5725.570.39%
Jul 24, 202625.4725.4725.4725.4725.470.47%
Jul 23, 202625.3525.3525.3525.3525.35-0.35%
Jul 22, 202625.4425.4425.4425.4425.44-0.27%
Jul 21, 202625.5125.5125.5125.5125.511.19%
Jul 20, 202625.2125.2125.2125.2125.21-1.02%
Jul 17, 202625.4725.4725.4725.4725.47-0.62%
Jul 16, 202625.6325.6325.6325.6325.631.18%
Jul 15, 202625.3325.3325.3325.3325.330.08%
Jul 14, 202625.3125.3125.3125.3125.310.32%
Jul 13, 202625.2325.2325.2325.2325.23-0.28%
Jul 10, 202625.3025.3025.3025.3025.300.12%
Jul 9, 202625.2725.2725.2725.2725.271.28%
Jul 8, 202624.9524.9524.9524.9524.95-1.23%
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%