Fidelity Advisor Global Equity Income Fund (FGEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.26
+0.03 (0.13%)
Jul 8, 2025, 4:00 PM EDT
FGEEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 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% |
May 27, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 1.81% |
May 23, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
May 22, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.27% |
May 21, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.16% |
May 20, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.18% |
May 19, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.58% |
May 16, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.72% |
May 15, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.24% |
May 14, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.46% |
May 13, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.14% |
May 12, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.20% |
May 9, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.14% |
May 8, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.14% |
May 7, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.14% |
May 6, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.32% |
May 5, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.05% |
May 2, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.64% |
May 1, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.05% |
Apr 30, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.52% |
Apr 29, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.66% |
Apr 28, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.48% |
Apr 25, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.10% |