Fidelity Advisor Small Cap Value I (FCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.35
-0.22 (-0.86%)
Aug 21, 2026, 8:10 AM EST

FCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202625.3525.3525.3525.35--
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%
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%