Fidelity Advisor Value M (FTVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.36
+0.02 (0.05%)
At close: Aug 26, 2026

FTVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202644.3444.3444.3444.3444.340.05%
Aug 24, 202644.3244.3244.3244.3244.32-0.27%
Aug 21, 202644.4444.4444.4444.4444.440.75%
Aug 20, 202644.1144.1144.1144.1144.11-0.83%
Aug 19, 202644.4844.4844.4844.4844.481.04%
Aug 18, 202644.0244.0244.0244.0244.02-0.72%
Aug 17, 202644.3444.3444.3444.3444.34-0.92%
Aug 14, 202644.7544.7544.7544.7544.750.16%
Aug 13, 202644.6844.6844.6844.6844.680.95%
Aug 12, 202644.2644.2644.2644.2644.260.48%
Aug 11, 202644.0544.0544.0544.0544.050.14%
Aug 10, 202643.9943.9943.9943.9943.99-0.09%
Aug 7, 202644.0344.0344.0344.0344.030.27%
Aug 6, 202643.9143.9143.9143.9143.91-1.26%
Aug 5, 202644.4744.4744.4744.4744.47-0.45%
Aug 4, 202644.6744.6744.6744.6744.670.95%
Aug 3, 202644.2544.2544.2544.2544.251.35%
Jul 31, 202643.6643.6643.6643.6643.66-0.23%
Jul 30, 202643.7643.7643.7643.7643.76-0.09%
Jul 29, 202643.8043.8043.8043.8043.80-0.84%
Jul 28, 202644.1744.1744.1744.1744.171.01%
Jul 27, 202643.7343.7343.7343.7343.730.51%
Jul 24, 202643.5143.5143.5143.5143.511.00%
Jul 23, 202643.0843.0843.0843.0843.08-0.30%
Jul 22, 202643.2143.2143.2143.2143.210.02%
Jul 21, 202643.2043.2043.2043.2043.200.58%
Jul 20, 202642.9542.9542.9542.9542.95-0.81%
Jul 17, 202643.3043.3043.3043.3043.30-0.76%
Jul 16, 202643.6343.6343.6343.6343.631.25%
Jul 15, 202643.0943.0943.0943.0943.090.51%
Jul 14, 202642.8742.8742.8742.8742.87-0.02%
Jul 13, 202642.8842.8842.8842.8842.880.02%
Jul 10, 202642.8742.8742.8742.8742.870.40%
Jul 9, 202642.7042.7042.7042.7042.701.21%
Jul 8, 202642.1942.1942.1942.1942.19-1.29%
Jul 7, 202642.7442.7442.7442.7442.74-0.70%
Jul 6, 202643.0443.0443.0443.0443.040.35%
Jul 2, 202642.8942.8942.8942.8942.890.37%
Jul 1, 202642.7342.7342.7342.7342.730.23%
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%