Fidelity Advisor Global Equity Income Fund (FGEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
-0.17 (-0.74%)
Aug 1, 2025, 4:00 PM EDT
Model N Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.04% |
| Aug 6, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.34% |
| Aug 5, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.34% |
| Aug 4, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.39% |
| Aug 1, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.74% |
| Jul 31, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.77% |
| Jul 30, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.38% |
| Jul 29, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.09% |
| Jul 28, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.76% |
| Jul 25, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.04% |
| Jul 24, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.17% |
| Jul 23, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.03% |
| Jul 22, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.34% |
| Jul 21, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.17% |
| Jul 18, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.13% |
| Jul 17, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.61% |
| Jul 16, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.39% |
| Jul 15, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -1.03% |
| Jul 14, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.09% |
| Jul 11, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.81% |
| Jul 10, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.17% |
| Jul 9, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.39% |
| Jul 8, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.13% |
| Jul 7, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.81% |
| Jul 3, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.52% |
| Jul 2, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.34% |
| Jul 1, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.13% |
| Jun 30, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.52% |
| Jun 27, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.04% |
| Jun 26, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.27% |
| Jun 25, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| Jun 24, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.62% |
| Jun 23, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.71% |
| Jun 20, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.13% |
| Jun 18, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.22% |
| Jun 17, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.06% |
| Jun 16, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.31% |
| Jun 13, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.92% |
| Jun 12, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.62% |
| Jun 11, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.22% |
| Jun 10, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.18% |
| Jun 9, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.18% |
| Jun 6, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.35% |
| Jun 5, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| Jun 4, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.13% |
| Jun 3, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.13% |
| Jun 2, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.49% |
| May 30, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.18% |
| May 29, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.18% |
| May 28, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.62% |