Fidelity Advisor Japan Fund - Class I (FJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
+0.18 (0.93%)
Aug 1, 2025, 4:00 PM EDT
The Duckhorn Portfolio Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.93% |
| Jul 31, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.77% |
| Jul 30, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.36% |
| Jul 29, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.51% |
| Jul 28, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -1.85% |
| Jul 25, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.55% |
| Jul 24, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.20% |
| Jul 23, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 3.14% |
| Jul 22, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.67% |
| Jul 21, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.94% |
| Jul 18, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.68% |
| Jul 17, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.16% |
| Jul 16, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.58% |
| Jul 15, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.74% |
| Jul 14, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.21% |
| Jul 11, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.04% |
| Jul 10, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.36% |
| Jul 9, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.21% |
| Jul 8, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00% |
| Jul 7, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -2.31% |
| Jul 3, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.05% |
| Jul 2, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.36% |
| Jul 1, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.61% |
| Jun 30, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.15% |
| Jun 27, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.23% |
| Jun 26, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.78% |
| Jun 25, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.05% |
| Jun 24, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.38% |
| Jun 23, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.48% |
| Jun 20, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.88% |
| Jun 18, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.22% |
| Jun 17, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.79% |
| Jun 16, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.37% |
| Jun 13, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.04% |
| Jun 12, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00% |
| Jun 11, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.05% |
| Jun 10, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.05% |
| Jun 9, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.58% |
| Jun 6, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.27% |
| Jun 5, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.05% |
| Jun 4, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.11% |
| Jun 3, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.94% |
| Jun 2, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.80% |
| May 30, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.59% |
| May 29, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.43% |
| May 28, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.63% |
| May 27, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 2.21% |
| May 23, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 1.53% |
| May 22, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.94% |
| May 21, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.93% |