Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.66
+0.30 (1.55%)
Jun 23, 2025, 3:37 PM EDT
FIKNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.63% |
Jun 25, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.16% |
Jun 24, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.27% |
Jun 23, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.55% |
Jun 20, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Jun 18, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.62% |
Jun 17, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -1.13% |
Jun 16, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.88% |
Jun 13, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.98% |
Jun 12, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.05% |
Jun 11, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.51% |
Jun 10, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.51% |
Jun 9, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.36% |
Jun 6, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.55% |
Jun 5, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.41% |
Jun 4, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.46% |
Jun 3, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.99% |
Jun 2, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.68% |
May 30, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.52% |
May 29, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.42% |
May 28, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.28% |
May 27, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 2.36% |
May 23, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.37% |
May 22, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.47% |
May 21, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -2.93% |
May 20, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.65% |
May 19, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.55% |
May 16, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.70% |
May 15, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.40% |
May 14, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.75% |
May 13, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.71% |
May 12, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 3.82% |
May 9, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.52% |
May 8, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.27% |
May 7, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.42% |
May 6, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.47% |
May 5, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.26% |
May 2, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 2.64% |
May 1, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.38% |
Apr 30, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.43% |
Apr 29, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.43% |
Apr 28, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.60% |
Apr 25, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.49% |
Apr 24, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 2.22% |
Apr 23, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.18% |
Apr 22, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 2.71% |
Apr 21, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -2.36% |
Apr 17, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.79% |
Apr 16, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.84% |
Apr 15, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.11% |