Fidelity Advisor Glbl Capital Apprec M (FGETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.01 (0.04%)
Sep 12, 2025, 4:00 PM EDT

FGETX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202526.0626.0626.0626.0626.060.77%
Sep 12, 202525.8625.8625.8625.8625.860.04%
Sep 11, 202525.8525.8525.8525.8525.850.74%
Sep 10, 202525.6625.6625.6625.6625.660.04%
Sep 9, 202525.6525.6525.6525.6525.650.51%
Sep 8, 202525.5225.5225.5225.5225.520.79%
Sep 5, 202525.3225.3225.3225.3225.32-0.39%
Sep 4, 202525.4225.4225.4225.4225.420.95%
Sep 3, 202525.1825.1825.1825.1825.180.40%
Sep 2, 202525.0825.0825.0825.0825.08-0.79%
Aug 29, 202525.2825.2825.2825.2825.28-0.94%
Aug 28, 202525.5225.5225.5225.5225.520.87%
Aug 27, 202525.3025.3025.3025.3025.30-0.04%
Aug 26, 202525.3125.3125.3125.3125.310.32%
Aug 25, 202525.2325.2325.2325.2325.23-0.47%
Aug 22, 202525.3525.3525.3525.3525.351.73%
Aug 21, 202524.9224.9224.9224.9224.92-0.32%
Aug 20, 202525.0025.0025.0025.0025.00-0.60%
Aug 19, 202525.1525.1525.1525.1525.15-1.06%
Aug 18, 202525.4225.4225.4225.4225.42-0.08%
Aug 15, 202525.4425.4425.4425.4425.44-0.31%
Aug 14, 202525.5225.5225.5225.5225.520.04%
Aug 13, 202525.5125.5125.5125.5125.51-0.16%
Aug 12, 202525.5525.5525.5525.5525.551.43%
Aug 11, 202525.1925.1925.1925.1925.19-0.47%
Aug 8, 202525.3125.3125.3125.3125.310.68%
Aug 7, 202525.1425.1425.1425.1425.140.20%
Aug 6, 202525.0925.0925.0925.0925.090.60%
Aug 5, 202524.9424.9424.9424.9424.94-0.40%
Aug 4, 202525.0425.0425.0425.0425.041.87%
Aug 1, 202524.5824.5824.5824.5824.58-2.34%
Jul 31, 202525.1725.1725.1725.1725.170.36%
Jul 30, 202525.0825.0825.0825.0825.08-0.32%
Jul 29, 202525.1625.1625.1625.1625.16-0.04%
Jul 28, 202525.1725.1725.1725.1725.17-0.40%
Jul 25, 202525.2725.2725.2725.2725.270.52%
Jul 24, 202525.1425.1425.1425.1425.140.08%
Jul 23, 202525.1225.1225.1225.1225.121.41%
Jul 22, 202524.7724.7724.7724.7724.77-0.08%
Jul 21, 202524.7924.7924.7924.7924.790.16%
Jul 18, 202524.7524.7524.7524.7524.75-0.20%
Jul 17, 202524.8024.8024.8024.8024.800.57%
Jul 16, 202524.6624.6624.6624.6624.660.33%
Jul 15, 202524.5824.5824.5824.5824.58-
Jul 14, 202524.5824.5824.5824.5824.580.29%
Jul 11, 202524.5124.5124.5124.5124.51-0.53%
Jul 10, 202524.6424.6424.6424.6424.640.04%
Jul 9, 202524.6324.6324.6324.6324.630.90%
Jul 8, 202524.4124.4124.4124.4124.410.16%
Jul 7, 202524.3724.3724.3724.3724.37-0.77%