Fidelity SAI Convertible Arbitrage (FSAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.01 (0.09%)
At close: Jul 7, 2026

FSAWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202611.3211.3211.3211.3211.320.09%
Jul 6, 202611.3111.3111.3111.3111.31-
Jul 2, 202611.3111.3111.3111.3111.31-
Jul 1, 202611.3111.3111.3111.3111.31-
Jun 30, 202611.3111.3111.3111.3111.31-
Jun 29, 202611.3111.3111.3111.3111.310.71%
Jun 26, 202611.2311.2311.2311.2311.23-0.27%
Jun 25, 202611.2611.2611.2611.2611.26-0.09%
Jun 24, 202611.2711.2711.2711.2711.27-
Jun 23, 202611.2711.2711.2711.2711.27-0.09%
Jun 22, 202611.2811.2811.2811.2811.28-
Jun 18, 202611.2811.2811.2811.2811.28-0.18%
Jun 17, 202611.3011.3011.3011.3011.300.18%
Jun 16, 202611.2811.2811.2811.2811.28-0.18%
Jun 15, 202611.3011.3011.3011.3011.300.09%
Jun 12, 202611.2911.2911.2911.2911.290.18%
Jun 11, 202611.2711.2711.2711.2711.27-0.18%
Jun 10, 202611.2911.2911.2911.2911.290.27%
Jun 9, 202611.2611.2611.2611.2611.26-
Jun 8, 202611.2611.2611.2611.2611.260.18%
Jun 5, 202611.2411.2411.2411.2411.24-
Jun 4, 202611.2411.2411.2411.2411.24-0.09%
Jun 3, 202611.2511.2511.2511.2511.25-
Jun 2, 202611.2511.2511.2511.2511.250.18%
Jun 1, 202611.2311.2311.2311.2311.23-
May 29, 202611.2311.2311.2311.2311.230.09%
May 28, 202611.2211.2211.2211.2211.220.18%
May 27, 202611.2011.2011.2011.2011.20-
May 26, 202611.2011.2011.2011.2011.200.27%
May 21, 202611.1711.1711.1711.1711.170.18%
May 20, 202611.1511.1511.1511.1511.15-
May 19, 202611.1511.1511.1511.1511.15-0.18%
May 18, 202611.1711.1711.1711.1711.17-0.27%
May 13, 202611.2011.2011.2011.2011.200.09%
May 12, 202611.1911.1911.1911.1911.190.09%
May 11, 202611.1811.1811.1811.1811.180.27%
May 7, 202611.1511.1511.1511.1511.150.09%
May 6, 202611.1411.1411.1411.1411.14-
May 5, 202611.1411.1411.1411.1411.140.27%
May 4, 202611.1111.1111.1111.1111.110.09%
Apr 30, 202611.1011.1011.1011.1011.100.18%
Apr 29, 202611.0811.0811.0811.0811.080.09%
Apr 28, 202611.0711.0711.0711.0711.07-0.09%
Apr 27, 202611.0811.0811.0811.0811.080.18%
Apr 23, 202611.0611.0611.0611.0611.060.09%
Apr 22, 202611.0511.0511.0511.0511.050.09%
Apr 21, 202611.0411.0411.0411.0411.040.09%
Apr 20, 202611.0311.0311.0311.0311.030.09%
Apr 17, 202611.0211.0211.0211.0211.020.09%
Apr 16, 202611.0111.0111.0111.0111.010.18%