Fidelity Advisor Value M (FTVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.73
+0.10 (0.23%)
At close: Jul 1, 2026

FTVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202642.6342.6342.6342.6342.630.07%
Jun 29, 202642.6042.6042.6042.6042.600.42%
Jun 26, 202642.4242.4242.4242.4242.42-0.45%
Jun 25, 202642.6142.6142.6142.6142.611.82%
Jun 24, 202641.8541.8541.8541.8541.850.94%
Jun 23, 202641.4641.4641.4641.4641.46-1.07%
Jun 22, 202641.9141.9141.9141.9141.910.02%
Jun 18, 202641.9041.9041.9041.9041.901.28%
Jun 17, 202641.3741.3741.3741.3741.37-1.64%
Jun 16, 202642.0642.0642.0642.0642.06-0.07%
Jun 15, 202642.0942.0942.0942.0942.091.01%
Jun 12, 202641.6741.6741.6741.6741.671.21%
Jun 11, 202641.1741.1741.1741.1741.172.64%
Jun 10, 202640.1140.1140.1140.1140.11-1.81%
Jun 9, 202640.8540.8540.8540.8540.850.96%
Jun 8, 202640.4640.4640.4640.4640.460.17%
Jun 5, 202640.3940.3940.3940.3940.39-1.94%
Jun 4, 202641.1941.1941.1941.1941.190.78%
Jun 3, 202640.8740.8740.8740.8740.870.02%
Jun 2, 202640.8640.8640.8640.8640.860.29%
Jun 1, 202640.7440.7440.7440.7440.740.22%
May 29, 202640.6540.6540.6540.6540.65-0.17%
May 28, 202640.7240.7240.7240.7240.720.27%
May 27, 202640.6140.6140.6140.6140.610.05%
May 26, 202640.5940.5940.5940.5940.591.17%
May 22, 202640.1240.1240.1240.1240.120.50%
May 21, 202639.9239.9239.9239.9239.920.71%
May 20, 202639.6439.6439.6439.6439.641.88%
May 19, 202638.9138.9138.9138.9138.91-1.29%
May 18, 202639.4239.4239.4239.4239.420.31%
May 15, 202639.3039.3039.3039.3039.30-1.63%
May 14, 202639.9539.9539.9539.9539.950.33%
May 13, 202639.8239.8239.8239.8239.82-0.43%
May 12, 202639.9939.9939.9939.9939.99-0.37%
May 11, 202640.1440.1440.1440.1440.14-0.64%
May 8, 202640.4040.4040.4040.4040.401.08%
May 7, 202639.9739.9739.9739.9739.97-0.99%
May 6, 202640.3740.3740.3740.3740.371.00%
May 5, 202639.9739.9739.9739.9739.971.19%
May 4, 202639.5039.5039.5039.5039.50-1.08%
May 1, 202639.9339.9339.9339.9339.93-0.27%
Apr 30, 202640.0440.0440.0440.0440.041.75%
Apr 29, 202639.3539.3539.3539.3539.35-0.10%
Apr 28, 202639.3939.3939.3939.3939.39-0.30%
Apr 27, 202639.5139.5139.5139.5139.510.20%
Apr 24, 202639.4339.4339.4339.4339.430.20%
Apr 23, 202639.3539.3539.3539.3539.35-0.13%
Apr 22, 202639.4039.4039.4039.4039.400.31%
Apr 21, 202639.2839.2839.2839.2839.28-0.56%
Apr 20, 202639.5039.5039.5039.5039.500.71%