Fidelity Advisor Utilities Fund - Class I (FUGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.61
+0.14 (0.29%)
Jul 7, 2025, 4:00 PM EDT

FUGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202546.9346.9346.9346.9346.93-1.43%
Jul 7, 202547.6147.6147.6147.6147.610.29%
Jul 3, 202547.4747.4747.4747.4747.471.09%
Jul 2, 202546.9646.9646.9646.9646.96-0.70%
Jul 1, 202547.2947.2947.2947.2947.29-0.38%
Jun 30, 202547.4747.4747.4747.4747.470.27%
Jun 27, 202547.3447.3447.3447.3447.340.30%
Jun 26, 202547.2047.2047.2047.2047.201.14%
Jun 25, 202546.6746.6746.6746.6746.67-1.21%
Jun 24, 202547.2447.2447.2447.2447.240.66%
Jun 23, 202546.9346.9346.9346.9346.931.21%
Jun 20, 202546.3746.3746.3746.3746.370.19%
Jun 18, 202546.2846.2846.2846.2846.280.35%
Jun 17, 202546.1246.1246.1246.1246.12-0.86%
Jun 16, 202546.5246.5246.5246.5246.52-0.04%
Jun 13, 202546.5446.5446.5446.5446.54-0.64%
Jun 12, 202546.8446.8446.8446.8446.841.34%
Jun 11, 202546.2246.2246.2246.2246.220.20%
Jun 10, 202546.1346.1346.1346.1346.13-0.22%
Jun 9, 202546.2346.2346.2346.2346.23-0.43%
Jun 6, 202546.4346.4346.4346.4346.430.50%
Jun 5, 202546.2046.2046.2046.2046.20-0.26%
Jun 4, 202546.3246.3246.3246.3246.32-1.53%
Jun 3, 202547.0447.0447.0447.0447.040.43%
Jun 2, 202546.8446.8446.8446.8446.840.47%
May 30, 202546.6246.6246.6246.6246.620.87%
May 29, 202546.2246.2246.2246.2246.220.33%
May 28, 202546.0746.0746.0746.0746.07-1.07%
May 27, 202546.5746.5746.5746.5746.571.00%
May 23, 202546.1146.1146.1146.1146.111.21%
May 22, 202545.5645.5645.5645.5645.56-1.19%
May 21, 202546.1146.1146.1146.1146.11-1.87%
May 20, 202546.9946.9946.9946.9946.990.11%
May 19, 202546.9446.9446.9446.9446.940.19%
May 16, 202546.8546.8546.8546.8546.851.04%
May 15, 202546.3746.3746.3746.3746.371.40%
May 14, 202545.7345.7345.7345.7345.73-0.24%
May 13, 202545.8445.8445.8445.8445.840.55%
May 12, 202545.5945.5945.5945.5945.59-0.85%
May 9, 202545.9845.9845.9845.9845.980.11%
May 8, 202545.9345.9345.9345.9345.93-1.18%
May 7, 202546.4846.4846.4846.4846.480.22%
May 6, 202546.3846.3846.3846.3846.380.87%
May 5, 202545.9845.9845.9845.9845.98-0.20%
May 2, 202546.0746.0746.0746.0746.070.68%
May 1, 202545.7645.7645.7645.7645.760.04%
Apr 30, 202545.7445.7445.7445.7445.74-0.22%
Apr 29, 202545.8445.8445.8445.8445.840.55%
Apr 28, 202545.5945.5945.5945.5945.590.60%
Apr 25, 202545.3245.3245.3245.3245.32-0.24%