Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.03
+0.73 (1.23%)
Aug 8, 2025, 8:09 AM EDT
Theseus Pharmaceuticals Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 8, 2025 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | -0.45% |
| Aug 7, 2025 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | 1.23% |
| Aug 6, 2025 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | 0.14% |
| Aug 5, 2025 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 0.12% |
| Aug 4, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 1.35% |
| Aug 1, 2025 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | -1.50% |
| Jul 31, 2025 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | -0.69% |
| Jul 30, 2025 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | -1.16% |
| Jul 29, 2025 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0.25% |
| Jul 28, 2025 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | -0.23% |
| Jul 25, 2025 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 0.08% |
| Jul 24, 2025 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | 0.08% |
| Jul 23, 2025 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | 1.76% |
| Jul 22, 2025 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 0.20% |
| Jul 21, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 0.58% |
| Jul 18, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | -0.05% |
| Jul 17, 2025 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 0.77% |
| Jul 16, 2025 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | 0.28% |
| Jul 15, 2025 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 1.41% |
| Jul 14, 2025 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | -0.16% |
| Jul 11, 2025 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | 0.02% |
| Jul 10, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 0.12% |
| Jul 9, 2025 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | 0.16% |
| Jul 8, 2025 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.61% |
| Jul 7, 2025 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | -0.87% |
| Jul 3, 2025 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 0.44% |
| Jul 2, 2025 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | 0.23% |
| Jul 1, 2025 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | -0.23% |
| Jun 30, 2025 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | -0.23% |
| Jun 27, 2025 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | 0.02% |
| Jun 26, 2025 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | 0.26% |
| Jun 25, 2025 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | 0.33% |
| Jun 24, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | 2.67% |
| Jun 23, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | 0.91% |
| Jun 20, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | -0.18% |
| Jun 18, 2025 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | 0.18% |
| Jun 17, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | -1.31% |
| Jun 16, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 1.16% |
| Jun 13, 2025 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | -1.26% |
| Jun 12, 2025 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | -0.13% |
| Jun 11, 2025 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 0.25% |
| Jun 10, 2025 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | 0.56% |
| Jun 9, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | 1.24% |
| Jun 6, 2025 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | 0.15% |
| Jun 5, 2025 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 0.55% |
| Jun 4, 2025 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | 1.32% |
| Jun 3, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | 0.30% |
| Jun 2, 2025 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 0.85% |
| May 30, 2025 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -0.82% |
| May 29, 2025 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | 0.68% |