Fidelity SAI Convertible Arbitrage (FSAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.02 (0.18%)
At close: May 18, 2026
FSAWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| May 13, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
| May 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| May 11, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| May 7, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| May 6, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| May 5, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| May 4, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Apr 30, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Apr 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Apr 28, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Apr 27, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
| Apr 23, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Apr 22, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Apr 21, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Apr 20, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Apr 17, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Apr 16, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
| Apr 15, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Apr 14, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Apr 13, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.37% |
| Apr 9, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Apr 8, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.37% |
| Apr 7, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Apr 6, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Apr 2, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Apr 1, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Mar 31, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Mar 30, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Mar 26, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| Mar 24, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.18% |
| Mar 23, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Mar 19, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Mar 18, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Mar 17, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Mar 16, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Mar 13, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.45% |
| Mar 12, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.87 | - |
| Mar 11, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.87 | - |
| Mar 10, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.87 | - |
| Mar 9, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.87 | 0.09% |
| Mar 5, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.86 | - |
| Mar 4, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.86 | 0.18% |
| Mar 3, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.84 | -0.54% |
| Mar 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.90 | 0.09% |
| Feb 26, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.89 | - |
| Feb 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.89 | - |
| Feb 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.89 | - |
| Feb 23, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.89 | 0.09% |
| Feb 19, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.88 | - |