Fidelity Advisor Glbl Capital Apprec I (FEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.50
+0.02 (0.07%)
Sep 12, 2025, 4:00 PM EDT

FEUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202530.7430.7430.7430.7430.740.79%
Sep 12, 202530.5030.5030.5030.5030.500.07%
Sep 11, 202530.4830.4830.4830.4830.480.73%
Sep 10, 202530.2630.2630.2630.2630.260.03%
Sep 9, 202530.2530.2530.2530.2530.250.53%
Sep 8, 202530.0930.0930.0930.0930.090.77%
Sep 5, 202529.8629.8629.8629.8629.86-0.37%
Sep 4, 202529.9729.9729.9729.9729.970.94%
Sep 3, 202529.6929.6929.6929.6929.690.41%
Sep 2, 202529.5729.5729.5729.5729.57-0.81%
Aug 29, 202529.8129.8129.8129.8129.81-0.96%
Aug 28, 202530.1030.1030.1030.1030.100.91%
Aug 27, 202529.8329.8329.8329.8329.83-0.07%
Aug 26, 202529.8529.8529.8529.8529.850.34%
Aug 25, 202529.7529.7529.7529.7529.75-0.47%
Aug 22, 202529.8929.8929.8929.8929.891.74%
Aug 21, 202529.3829.3829.3829.3829.38-0.34%
Aug 20, 202529.4829.4829.4829.4829.48-0.57%
Aug 19, 202529.6529.6529.6529.6529.65-1.07%
Aug 18, 202529.9729.9729.9729.9729.97-0.07%
Aug 15, 202529.9929.9929.9929.9929.99-0.30%
Aug 14, 202530.0830.0830.0830.0830.080.03%
Aug 13, 202530.0730.0730.0730.0730.07-0.17%
Aug 12, 202530.1230.1230.1230.1230.121.45%
Aug 11, 202529.6929.6929.6929.6929.69-0.47%
Aug 8, 202529.8329.8329.8329.8329.830.67%
Aug 7, 202529.6329.6329.6329.6329.630.17%
Aug 6, 202529.5829.5829.5829.5829.580.65%
Aug 5, 202529.3929.3929.3929.3929.39-0.41%
Aug 4, 202529.5129.5129.5129.5129.511.86%
Aug 1, 202528.9728.9728.9728.9728.97-2.36%
Jul 31, 202529.6729.6729.6729.6729.670.37%
Jul 30, 202529.5629.5629.5629.5629.56-0.30%
Jul 29, 202529.6529.6529.6529.6529.65-0.07%
Jul 28, 202529.6729.6729.6729.6729.67-0.37%
Jul 25, 202529.7829.7829.7829.7829.780.51%
Jul 24, 202529.6329.6329.6329.6329.630.07%
Jul 23, 202529.6129.6129.6129.6129.611.44%
Jul 22, 202529.1929.1929.1929.1929.19-0.07%
Jul 21, 202529.2129.2129.2129.2129.210.17%
Jul 18, 202529.1629.1629.1629.1629.16-0.24%
Jul 17, 202529.2329.2329.2329.2329.230.62%
Jul 16, 202529.0529.0529.0529.0529.050.31%
Jul 15, 202528.9628.9628.9628.9628.96-
Jul 14, 202528.9628.9628.9628.9628.960.28%
Jul 11, 202528.8828.8828.8828.8828.88-0.52%
Jul 10, 202529.0329.0329.0329.0329.030.03%
Jul 9, 202529.0229.0229.0229.0229.020.90%
Jul 8, 202528.7628.7628.7628.7628.760.14%
Jul 7, 202528.7228.7228.7228.7228.72-0.76%