Fidelity SAI Convertible Arbitrage (FSAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
0.00 (0.00%)
At close: Feb 13, 2026

FSAWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.0411.0411.0411.0411.04-
Feb 12, 202611.0411.0411.0411.0411.040.18%
Feb 11, 202611.0211.0211.0211.0211.020.18%
Feb 10, 202611.0011.0011.0011.0011.00-
Feb 9, 202611.0011.0011.0011.0011.00-
Feb 6, 202611.0011.0011.0011.0011.000.09%
Feb 5, 202610.9910.9910.9910.9910.99-
Feb 4, 202610.9910.9910.9910.9910.99-
Feb 3, 202610.9910.9910.9910.9910.990.37%
Feb 2, 202610.9510.9510.9510.9510.95-0.18%
Jan 30, 202610.9710.9710.9710.9710.970.27%
Jan 29, 202610.9410.9410.9410.9410.94-
Jan 28, 202610.9410.9410.9410.9410.940.18%
Jan 27, 202610.9210.9210.9210.9210.920.18%
Jan 26, 202610.9010.9010.9010.9010.900.09%
Jan 23, 202610.8910.8910.8910.8910.890.09%
Jan 22, 202610.8810.8810.8810.8810.88-0.09%
Jan 21, 202610.8910.8910.8910.8910.890.09%
Jan 20, 202610.8810.8810.8810.8810.880.18%
Jan 16, 202610.8610.8610.8610.8610.860.09%
Jan 15, 202610.8510.8510.8510.8510.85-
Jan 14, 202610.8510.8510.8510.8510.850.09%
Jan 13, 202610.8410.8410.8410.8410.840.09%
Jan 12, 202610.8310.8310.8310.8310.830.09%
Jan 9, 202610.8210.8210.8210.8210.820.19%
Jan 8, 202610.8010.8010.8010.8010.80-
Jan 7, 202610.8010.8010.8010.8010.80-
Jan 6, 202610.8010.8010.8010.8010.800.19%
Jan 5, 202610.7810.7810.7810.7810.78-0.09%
Jan 2, 202610.7910.7910.7910.7910.790.09%
Dec 31, 202510.7810.7810.7810.7810.780.09%
Dec 30, 202510.7710.7710.7710.7710.77-
Dec 29, 202510.7710.7710.7710.7710.770.09%
Dec 26, 202510.7610.7610.7610.7610.76-
Dec 24, 202510.7610.7610.7610.7610.760.09%
Dec 23, 202510.7510.7510.7510.7510.75-0.09%
Dec 22, 202510.7610.7610.7610.7610.760.09%
Dec 19, 202510.7510.7510.7510.7510.75-7.01%
Dec 18, 202510.7310.7310.7311.5610.73-0.09%
Dec 17, 202510.7310.7310.7311.5710.730.09%
Dec 16, 202510.7310.7310.7311.5610.73-0.17%
Dec 15, 202510.7410.7410.7411.5810.74-0.09%
Dec 12, 202510.7510.7510.7511.5910.75-
Dec 11, 202510.7510.7510.7511.5910.750.17%
Dec 10, 202510.7310.7310.7311.5710.730.17%
Dec 9, 202510.7210.7210.7211.5510.720.09%
Dec 8, 202510.7110.7110.7111.5410.710.09%
Dec 5, 202510.7010.7010.7011.5310.700.09%
Dec 4, 202510.6910.6910.6911.5210.690.09%
Dec 3, 202510.6810.6810.6811.5110.68-0.09%