Fidelity Advisor Materials I (FMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.96
-2.09 (-2.11%)
Jul 9, 2026, 8:10 AM EST

FMFEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202696.9696.9696.9696.96--2.11%
Jul 7, 202699.0599.0599.0599.0599.05-1.46%
Jul 6, 2026100.52100.52100.52100.52100.52-0.63%
Jul 2, 2026101.16101.16101.16101.16101.161.68%
Jul 1, 202699.4999.4999.4999.4999.49-0.14%
Jun 30, 202699.6399.6399.6399.6399.630.69%
Jun 29, 202698.9598.9598.9598.9598.95-1.80%
Jun 26, 2026100.76100.76100.76100.76100.76-0.55%
Jun 25, 2026101.32101.32101.32101.32101.321.32%
Jun 24, 2026100.00100.00100.00100.00100.00-0.06%
Jun 23, 2026100.06100.06100.06100.06100.06-2.19%
Jun 22, 2026102.30102.30102.30102.30102.300.02%
Jun 18, 2026102.28102.28102.28102.28102.28-0.75%
Jun 17, 2026103.05103.05103.05103.05103.05-1.27%
Jun 16, 2026104.38104.38104.38104.38104.380.18%
Jun 15, 2026104.19104.19104.19104.19104.190.88%
Jun 12, 2026103.28103.28103.28103.28103.281.94%
Jun 11, 2026101.31101.31101.31101.31101.313.57%
Jun 10, 202697.8297.8297.8297.8297.82-2.51%
Jun 9, 2026100.34100.34100.34100.34100.341.21%
Jun 8, 202699.1499.1499.1499.1499.14-1.00%
Jun 5, 2026100.14100.14100.14100.14100.14-2.95%
Jun 4, 2026103.18103.18103.18103.18103.18-0.20%
Jun 3, 2026103.39103.39103.39103.39103.39-0.31%
Jun 2, 2026103.71103.71103.71103.71103.711.57%
Jun 1, 2026102.11102.11102.11102.11102.11-0.34%
May 29, 2026102.46102.46102.46102.46102.46-0.15%
May 28, 2026102.61102.61102.61102.61102.610.53%
May 27, 2026102.07102.07102.07102.07102.070.15%
May 26, 2026101.92101.92101.92101.92101.921.77%
May 22, 2026100.15100.15100.15100.15100.150.64%
May 21, 202699.5199.5199.5199.5199.510.39%
May 20, 202699.1299.1299.1299.1299.121.43%
May 19, 202697.7297.7297.7297.7297.72-2.28%
May 18, 2026100.00100.00100.00100.00100.00-0.47%
May 15, 2026100.47100.47100.47100.47100.47-2.93%
May 14, 2026103.50103.50103.50103.50103.50-0.96%
May 13, 2026104.50104.50104.50104.50104.500.26%
May 12, 2026104.23104.23104.23104.23104.23-
May 11, 2026104.23104.23104.23104.23104.231.92%
May 8, 2026102.27102.27102.27102.27102.270.68%
May 7, 2026101.58101.58101.58101.58101.58-2.10%
May 6, 2026103.76103.76103.76103.76103.761.27%
May 5, 2026102.46102.46102.46102.46102.461.61%
May 4, 2026100.84100.84100.84100.84100.84-1.35%
May 1, 2026102.22102.22102.22102.22102.22-0.16%
Apr 30, 2026102.38102.38102.38102.38102.381.25%
Apr 29, 2026101.12101.12101.12101.12101.12-1.11%
Apr 28, 2026102.25102.25102.25102.25102.25-1.22%
Apr 27, 2026103.51103.51103.51103.51103.51-0.35%