Fidelity Advisor Value I (FVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.02
+0.10 (0.23%)
At close: Jul 1, 2026

FVIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202644.0244.0244.0244.02-0.23%
Jun 30, 202643.9243.9243.9243.9243.920.07%
Jun 29, 202643.8943.8943.8943.8943.890.43%
Jun 26, 202643.7043.7043.7043.7043.70-0.43%
Jun 25, 202643.8943.8943.8943.8943.891.81%
Jun 24, 202643.1143.1143.1143.1143.110.94%
Jun 23, 202642.7142.7142.7142.7142.71-1.07%
Jun 22, 202643.1743.1743.1743.1743.170.02%
Jun 18, 202643.1643.1643.1643.1643.161.29%
Jun 17, 202642.6142.6142.6142.6142.61-1.64%
Jun 16, 202643.3243.3243.3243.3243.32-0.09%
Jun 15, 202643.3643.3643.3643.3643.361.05%
Jun 12, 202642.9142.9142.9142.9142.911.18%
Jun 11, 202642.4142.4142.4142.4142.412.66%
Jun 10, 202641.3141.3141.3141.3141.31-1.81%
Jun 9, 202642.0742.0742.0742.0742.070.96%
Jun 8, 202641.6741.6741.6741.6741.670.17%
Jun 5, 202641.6041.6041.6041.6041.60-1.93%
Jun 4, 202642.4242.4242.4242.4242.420.78%
Jun 3, 202642.0942.0942.0942.0942.090.02%
Jun 2, 202642.0842.0842.0842.0842.080.31%
Jun 1, 202641.9541.9541.9541.9541.950.22%
May 29, 202641.8641.8641.8641.8641.86-0.19%
May 28, 202641.9441.9441.9441.9441.940.29%
May 27, 202641.8241.8241.8241.8241.820.07%
May 26, 202641.7941.7941.7941.7941.791.16%
May 22, 202641.3141.3141.3141.3141.310.51%
May 21, 202641.1041.1041.1041.1041.100.69%
May 20, 202640.8240.8240.8240.8240.821.90%
May 19, 202640.0640.0640.0640.0640.06-1.28%
May 18, 202640.5840.5840.5840.5840.580.30%
May 15, 202640.4640.4640.4640.4640.46-1.63%
May 14, 202641.1341.1341.1341.1341.130.34%
May 13, 202640.9940.9940.9940.9940.99-0.44%
May 12, 202641.1741.1741.1741.1741.17-0.36%
May 11, 202641.3241.3241.3241.3241.32-0.65%
May 8, 202641.5941.5941.5941.5941.591.07%
May 7, 202641.1541.1541.1541.1541.15-0.99%
May 6, 202641.5641.5641.5641.5641.561.00%
May 5, 202641.1541.1541.1541.1541.151.21%
May 4, 202640.6640.6640.6640.6640.66-1.09%
May 1, 202641.1141.1141.1141.1141.11-0.27%
Apr 30, 202641.2241.2241.2241.2241.221.78%
Apr 29, 202640.5040.5040.5040.5040.50-0.10%
Apr 28, 202640.5440.5440.5440.5440.54-0.32%
Apr 27, 202640.6740.6740.6740.6740.670.22%
Apr 24, 202640.5840.5840.5840.5840.580.20%
Apr 23, 202640.5040.5040.5040.5040.50-0.12%
Apr 22, 202640.5540.5540.5540.5540.550.30%
Apr 21, 202640.4340.4340.4340.4340.43-0.54%