Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
+0.11 (0.37%)
Jul 31, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.37% |
| Jul 30, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.30% |
| Jul 29, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.07% |
| Jul 28, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.37% |
| Jul 25, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.51% |
| Jul 24, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.07% |
| Jul 23, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 1.44% |
| Jul 22, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.07% |
| Jul 21, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.17% |
| Jul 18, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.24% |
| Jul 17, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.62% |
| Jul 16, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.31% |
| Jul 15, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Jul 14, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.28% |
| Jul 11, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.52% |
| Jul 10, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.03% |
| Jul 9, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.90% |
| Jul 8, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.14% |
| Jul 7, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.76% |
| Jul 3, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.91% |
| Jul 2, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.39% |
| Jul 1, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.59% |
| Jun 30, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.45% |
| Jun 27, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.88% |
| Jun 26, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.03% |
| Jun 25, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.18% |
| Jun 24, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.74% |
| Jun 23, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.73% |
| Jun 20, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.51% |
| Jun 18, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.07% |
| Jun 17, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.79% |
| Jun 16, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.06% |
| Jun 13, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.54% |
| Jun 12, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.43% |
| Jun 11, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.07% |
| Jun 10, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| Jun 9, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.22% |
| Jun 6, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.65% |
| Jun 5, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.07% |
| Jun 4, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.25% |
| Jun 3, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.29% |
| Jun 2, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.51% |
| May 30, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.04% |
| May 29, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.37% |
| May 28, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.87% |
| May 27, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 1.82% |
| May 23, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.33% |
| May 22, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| May 21, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -1.38% |
| May 20, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.29% |