Fidelity Advisor Value Fund - Class M (FTVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.66
-0.10 (-0.23%)
At close: Jul 31, 2026

FTVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%