Fidelity Advisor Value Fund - Class I (FVIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.11
+1.19 (3.61%)
May 12, 2025, 4:00 PM EDT
FVIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.82% |
May 13, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.67% |
May 12, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 3.61% |
May 9, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.21% |
May 8, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 1.86% |
May 7, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.03% |
May 6, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.34% |
May 5, 2025 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.77% |
May 2, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 2.19% |
May 1, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.31% |
Apr 30, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.53% |
Apr 29, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0.38% |
Apr 28, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.50% |
Apr 25, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.28% |
Apr 24, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 2.32% |
Apr 23, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 1.14% |
Apr 22, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 2.47% |
Apr 21, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -2.15% |
Apr 17, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 1.06% |
Apr 16, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.75% |
Apr 15, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.65% |
Apr 14, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 1.15% |
Apr 11, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 1.54% |
Apr 10, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -4.31% |
Apr 9, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 9.10% |
Apr 8, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -2.65% |
Apr 7, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -1.57% |
Apr 4, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -5.40% |
Apr 3, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -6.19% |
Apr 2, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 1.41% |
Apr 1, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.36% |
Mar 31, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
Mar 28, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -1.78% |
Mar 27, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.12% |
Mar 26, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.15% |
Mar 25, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.50% |
Mar 24, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 2.01% |
Mar 21, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.86% |
Mar 20, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | -0.41% |
Mar 19, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 1.05% |
Mar 18, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | -0.39% |
Mar 17, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 1.45% |
Mar 14, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 2.45% |
Mar 13, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -1.13% |
Mar 12, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.18% |
Mar 11, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.52% |
Mar 10, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -2.26% |
Mar 7, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0.81% |
Mar 6, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.86% |
Mar 5, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 1.45% |