Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
31.49
-0.15 (-0.47%)
Sep 15, 2023, 7:01 PM EST
FIQVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -5.11% |
Dec 24, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.79% |
Dec 23, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 1.22% |
Dec 20, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.39% |
Dec 19, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.47% |
Dec 18, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -2.70% |
Dec 17, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | -0.66% |
Dec 16, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.48% |
Dec 13, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
Dec 12, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.45% |
Dec 11, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.88% |
Dec 10, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -0.64% |
Dec 9, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -1.11% |
Dec 6, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.56% |
Dec 5, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.58% |
Dec 4, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.74% |
Dec 3, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.16% |
Dec 2, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.42% |
Nov 29, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.29% |
Nov 27, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.45% |
Nov 26, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.37% |
Nov 25, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.56% |
Nov 22, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.94% |
Nov 21, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0.24% |
Nov 20, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0.62% |
Nov 19, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 1.01% |
Nov 18, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.72% |
Nov 15, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -0.25% |
Nov 14, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.68% |
Nov 13, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | -0.27% |
Nov 12, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -0.49% |
Nov 11, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 1.29% |
Nov 8, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.69% |
Nov 7, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.70% |
Nov 6, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 1.58% |
Nov 5, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0.97% |
Nov 4, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0.03% |
Nov 1, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.11% |
Oct 31, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | -0.93% |
Oct 30, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.31% |
Oct 29, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
Oct 28, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.63% |
Oct 25, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.06% |
Oct 24, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.40% |
Oct 23, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.68% |
Oct 22, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -0.06% |
Oct 21, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.37% |
Oct 18, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.45% |
Oct 17, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.14% |
Oct 16, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.48% |
Oct 15, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | -0.17% |
Oct 14, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.17% |
Oct 11, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 1.09% |
Oct 10, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.06% |
Oct 9, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.29% |
Oct 8, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.17% |
Oct 7, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.29% |
Oct 4, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.12% |
Oct 3, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.49 | -0.06% |
Oct 2, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.51 | 0.17% |
Oct 1, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.45 | -0.57% |
Sep 30, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.65 | -0.09% |
Sep 27, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.68 | 0.43% |
Sep 26, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.53 | 0.70% |
Sep 25, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.29 | -0.38% |
Sep 24, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.42 | 0.20% |
Sep 23, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.35 | 0.17% |
Sep 20, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.29 | -0.12% |
Sep 19, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.33 | 0.99% |
Sep 18, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 33.99 | -0.09% |
Sep 17, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.02 | 0.18% |
Sep 16, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 33.96 | 0.38% |
Sep 13, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 33.83 | 0.92% |
Sep 12, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.52 | 0.45% |
Sep 11, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.37 | 0.75% |
Sep 10, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.13 | 0.09% |
Sep 9, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.10 | 0.51% |
Sep 6, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 32.93 | -0.90% |
Sep 5, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.23 | -0.06% |
Sep 4, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.25 | -0.06% |
Sep 3, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.27 | -1.47% |
Aug 30, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.76 | 0.41% |
Aug 29, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.62 | 0.39% |
Aug 28, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.49 | -0.47% |
Aug 27, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.65 | -0.06% |
Aug 26, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.67 | -0.18% |
Aug 23, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.73 | 1.25% |
Aug 22, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.32 | -0.45% |
Aug 21, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.46 | 0.57% |
Aug 20, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.28 | -0.27% |
Aug 19, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.37 | 0.60% |
Aug 16, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.17 | 0.06% |
Aug 15, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.15 | 1.03% |
Aug 14, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.81 | - |
Aug 13, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.81 | 0.73% |
Aug 12, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.57 | -0.18% |
Aug 9, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.63 | 0.09% |
Aug 8, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.60 | 1.49% |
Aug 7, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.12 | -0.52% |
Aug 6, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.29 | 0.71% |