Fidelity Advisor Real Estate Income Fund - Class C (FRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.01 (-0.08%)
At close: Jan 26, 2026

FRIOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 26, 202611.9611.9611.9611.9611.96-0.08%
Jan 23, 202611.9711.9711.9711.9711.970.17%
Jan 22, 202611.9511.9511.9511.9511.95-0.17%
Jan 21, 202611.9711.9711.9711.9711.970.17%
Jan 20, 202611.9511.9511.9511.9511.95-0.58%
Jan 16, 202612.0212.0212.0212.0212.020.25%
Jan 15, 202611.9911.9911.9911.9911.990.17%
Jan 14, 202611.9711.9711.9711.9711.970.34%
Jan 13, 202611.9311.9311.9311.9311.930.17%
Jan 12, 202611.9111.9111.9111.9111.91-
Jan 9, 202611.9111.9111.9111.9111.910.08%
Jan 8, 202611.9011.9011.9011.9011.900.17%
Jan 7, 202611.8811.8811.8811.8811.88-0.17%
Jan 6, 202611.9011.9011.9011.9011.900.17%
Jan 5, 202611.8811.8811.8811.8811.88-0.08%
Jan 2, 202611.8911.8911.8911.8911.89-
Dec 31, 202511.8911.8911.8911.8911.89-0.25%
Dec 30, 202511.9211.9211.9211.9211.920.08%
Dec 29, 202511.9111.9111.9111.9111.910.17%
Dec 26, 202511.8911.8911.8911.8911.890.08%
Dec 24, 202511.8811.8811.8811.8811.880.25%
Dec 23, 202511.8511.8511.8511.8511.85-0.08%
Dec 22, 202511.8611.8611.8611.8611.860.08%
Dec 19, 202511.8511.8511.8511.8511.85-1.25%
Dec 18, 202511.8711.8711.8712.0011.87-
Dec 17, 202511.8711.8711.8712.0011.870.17%
Dec 16, 202511.8511.8511.8511.9811.85-0.17%
Dec 15, 202511.8711.8711.8712.0011.870.25%
Dec 12, 202511.8411.8411.8411.9711.84-0.08%
Dec 11, 202511.8511.8511.8511.9811.850.17%
Dec 10, 202511.8311.8311.8311.9611.830.25%
Dec 9, 202511.8011.8011.8011.9311.80-0.17%
Dec 8, 202511.8211.8211.8211.9511.82-0.25%
Dec 5, 202511.8511.8511.8511.9811.850.08%
Dec 4, 202511.8411.8411.8411.9711.84-0.17%
Dec 3, 202511.8611.8611.8611.9911.860.17%
Dec 2, 202511.8411.8411.8411.9711.84-
Dec 1, 202511.8411.8411.8411.9711.84-0.33%
Nov 28, 202511.8811.8811.8812.0111.88-
Nov 26, 202511.8811.8811.8812.0111.880.25%
Nov 25, 202511.8511.8511.8511.9811.850.25%
Nov 24, 202511.8211.8211.8211.9511.820.17%
Nov 21, 202511.8011.8011.8011.9311.800.42%
Nov 20, 202511.7511.7511.7511.8811.75-
Nov 19, 202511.7511.7511.7511.8811.75-0.25%
Nov 18, 202511.7811.7811.7811.9111.780.08%
Nov 17, 202511.7711.7711.7711.9011.77-0.17%
Nov 14, 202511.7911.7911.7911.9211.79-
Nov 13, 202511.7911.7911.7911.9211.79-0.42%
Nov 12, 202511.8411.8411.8411.9711.84-0.17%