Fidelity Advisor Value Fund - Class M (FTVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.39
-0.80 (-1.94%)
At close: Jun 5, 2026

FTVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 17, 202639.2239.2239.2239.2239.221.63%
Apr 16, 202638.5938.5938.5938.5938.590.49%
Apr 15, 202638.4038.4038.4038.4038.40-0.49%
Apr 14, 202638.5938.5938.5938.5938.590.60%
Apr 13, 202638.3638.3638.3638.3638.361.64%
Apr 10, 202637.7437.7437.7437.7437.74-0.42%
Apr 9, 202637.9037.9037.9037.9037.900.53%
Apr 8, 202637.7037.7037.7037.7037.703.03%
Apr 7, 202636.5936.5936.5936.5936.590.03%
Apr 6, 202636.5836.5836.5836.5836.580.69%
Apr 2, 202636.3336.3336.3336.3336.330.03%
Apr 1, 202636.3236.3236.3236.3236.320.61%
Mar 31, 202636.1036.1036.1036.1036.102.76%
Mar 30, 202635.1335.1335.1335.1335.13-0.68%
Mar 27, 202635.3735.3735.3735.3735.37-1.72%
Mar 26, 202635.9935.9935.9935.9935.99-1.13%