Fidelity Advisor Convertible Securities Fund - Class I (FICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.61
+0.96 (2.25%)
At close: Jun 11, 2026

FICVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202643.9043.9043.9043.9043.900.66%
Jun 11, 202643.6143.6143.6143.6143.612.25%
Jun 10, 202642.6542.6542.6542.6542.65-1.50%
Jun 9, 202643.3043.3043.3043.3043.30-0.67%
Jun 8, 202643.5943.5943.5943.5943.590.74%
Jun 5, 202643.2743.2743.2743.2743.27-4.04%
Jun 4, 202645.0945.0945.0945.0945.090.13%
Jun 3, 202645.0345.0345.0345.0345.03-0.99%
Jun 2, 202645.4845.4845.4845.4845.481.16%
Jun 1, 202644.9644.9644.9644.9644.960.90%
May 29, 202644.5644.5644.5644.5644.560.18%
May 28, 202644.4844.4844.4844.4844.480.54%
May 27, 202644.2444.2444.2444.2444.240.05%
May 26, 202644.2244.2244.2244.2244.221.38%
May 22, 202643.6243.6243.6243.6243.620.35%
May 21, 202643.4743.4743.4743.4743.471.66%
May 20, 202642.7642.7642.7642.7642.761.23%
May 19, 202642.2442.2442.2442.2442.24-0.61%
May 18, 202642.5042.5042.5042.5042.50-1.39%
May 15, 202643.1043.1043.1043.1043.10-1.82%
May 14, 202643.9043.9043.9043.9043.900.34%
May 13, 202643.7543.7543.7543.7543.750.88%
May 12, 202643.3743.3743.3743.3743.37-1.16%
May 11, 202643.8843.8843.8843.8843.881.41%
May 8, 202643.2743.2743.2743.2743.270.75%
May 7, 202642.9542.9542.9542.9542.95-1.40%
May 6, 202643.5643.5643.5643.5643.561.54%
May 5, 202642.9042.9042.9042.9042.901.30%
May 4, 202642.3542.3542.3542.3542.350.36%
May 1, 202642.2042.2042.2042.2042.200.62%
Apr 30, 202641.9441.9441.9441.9441.941.77%
Apr 29, 202641.2141.2141.2141.2141.210.41%
Apr 28, 202641.0441.0441.0441.0441.04-1.30%
Apr 27, 202641.5841.5841.5841.5841.580.05%
Apr 24, 202641.5641.5641.5641.5641.560.14%
Apr 23, 202641.5041.5041.5041.5041.50-0.26%
Apr 22, 202641.6141.6141.6141.6141.611.02%
Apr 21, 202641.1941.1941.1941.1941.19-0.79%
Apr 20, 202641.5241.5241.5241.5241.520.31%
Apr 17, 202641.3941.3941.3941.3941.390.78%
Apr 16, 202641.0741.0741.0741.0741.071.03%
Apr 15, 202640.6540.6540.6540.6540.650.17%
Apr 14, 202640.5840.5840.5840.5840.580.95%
Apr 13, 202640.2040.2040.2040.2040.201.16%
Apr 10, 202639.7439.7439.7439.7439.74-0.18%
Apr 9, 202639.8139.8139.8139.8139.81-0.10%
Apr 8, 202639.8539.8539.8539.8539.852.73%
Apr 7, 202638.7938.7938.7938.7938.790.41%
Apr 6, 202638.6338.6338.6338.6338.63-
Apr 2, 202638.6338.6338.6338.6338.631.07%