Fidelity Advisor Capital & Income Fund - Class Z (FIQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
+0.03 (0.26%)
Jul 3, 2025, 4:00 PM EDT
FIQTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
Jul 1, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
Jun 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
Jun 27, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
Jun 26, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
Jun 25, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Jun 24, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.71% |
Jun 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
Jun 20, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Jun 18, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Jun 17, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
Jun 16, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
Jun 13, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
Jun 12, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
Jun 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
Jun 10, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
Jun 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
Jun 6, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
Jun 5, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Jun 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
Jun 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
Jun 2, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
May 30, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
May 29, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
May 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
May 27, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
May 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
May 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
May 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
May 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
May 19, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
May 16, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
May 15, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
May 14, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
May 13, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |
May 12, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.28% |
May 9, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
May 8, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
May 7, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
May 6, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.09% |
May 5, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
May 2, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
May 1, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
Apr 30, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.28% |
Apr 29, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
Apr 28, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Apr 25, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
Apr 24, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.66% |
Apr 23, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.95% |
Apr 22, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.86% |