Fidelity Advisor Limited Term Bond C (FNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.01 (-0.09%)
At close: Jul 8, 2026

FNBCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202611.4511.4511.4511.4511.45-0.17%
Jul 6, 202611.4711.4711.4711.4711.47-
Jul 2, 202611.4711.4711.4711.4711.470.09%
Jul 1, 202611.4611.4611.4611.4611.46-0.09%
Jun 30, 202611.4711.4711.4711.4711.470.17%
Jun 29, 202611.4811.4811.4811.4811.45-
Jun 26, 202611.4811.4811.4811.4811.450.09%
Jun 25, 202611.4711.4711.4711.4711.44-
Jun 24, 202611.4711.4711.4711.4711.440.18%
Jun 23, 202611.4511.4511.4511.4511.42-
Jun 22, 202611.4511.4511.4511.4511.42-0.09%
Jun 18, 202611.4611.4611.4611.4611.430.09%
Jun 17, 202611.4511.4511.4511.4511.42-0.35%
Jun 16, 202611.4911.4911.4911.4911.460.09%
Jun 15, 202611.4811.4811.4811.4811.450.09%
Jun 12, 202611.4711.4711.4711.4711.44-0.09%
Jun 11, 202611.4811.4811.4811.4811.450.26%
Jun 10, 202611.4511.4511.4511.4511.42-
Jun 9, 202611.4511.4511.4511.4511.420.09%
Jun 8, 202611.4411.4411.4411.4411.41-
Jun 5, 202611.4411.4411.4411.4411.41-0.35%
Jun 4, 202611.4811.4811.4811.4811.450.09%
Jun 3, 202611.4711.4711.4711.4711.44-0.09%
Jun 2, 202611.4811.4811.4811.4811.45-
Jun 1, 202611.4811.4811.4811.4811.45-0.09%
May 29, 202611.4911.4911.4911.4911.460.35%
May 28, 202611.4811.4811.4811.4811.42-
May 27, 202611.4811.4811.4811.4811.42-
May 26, 202611.4811.4811.4811.4811.420.18%
May 22, 202611.4611.4611.4611.4611.40-
May 21, 202611.4611.4611.4611.4611.40-
May 20, 202611.4611.4611.4611.4611.400.26%
May 19, 202611.4311.4311.4311.4311.37-0.17%
May 18, 202611.4511.4511.4511.4511.39-
May 15, 202611.4511.4511.4511.4511.39-0.26%
May 14, 202611.4811.4811.4811.4811.42-0.09%
May 13, 202611.4911.4911.4911.4911.430.09%
May 12, 202611.4811.4811.4811.4811.42-0.17%
May 11, 202611.5011.5011.5011.5011.44-0.09%
May 8, 202611.5111.5111.5111.5111.450.09%
May 7, 202611.5011.5011.5011.5011.44-0.17%
May 6, 202611.5211.5211.5211.5211.460.26%
May 5, 202611.4911.4911.4911.4911.43-
May 4, 202611.4911.4911.4911.4911.43-0.09%
May 1, 202611.5011.5011.5011.5011.44-
Apr 30, 202611.5011.5011.5011.5011.440.33%
Apr 29, 202611.4911.4911.4911.4911.40-0.18%
Apr 28, 202611.5111.5111.5111.5111.42-0.17%
Apr 27, 202611.5311.5311.5311.5311.44-
Apr 24, 202611.5311.5311.5311.5311.440.09%