Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
+0.08 (0.32%)
Jul 31, 2026, 8:10 AM EST

FCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202625.1325.1325.1325.13--
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%
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%