Fidelity Advisor Value Fund - Class I (FVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.60
-0.82 (-1.93%)
At close: Jun 5, 2026

FVIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 20, 202640.6540.6540.6540.6540.650.72%
Apr 17, 202640.3640.3640.3640.3640.361.64%
Apr 16, 202639.7139.7139.7139.7139.710.48%
Apr 15, 202639.5239.5239.5239.5239.52-0.48%
Apr 14, 202639.7139.7139.7139.7139.710.61%
Apr 13, 202639.4739.4739.4739.4739.471.62%
Apr 10, 202638.8438.8438.8438.8438.84-0.41%
Apr 9, 202639.0039.0039.0039.0039.000.54%
Apr 8, 202638.7938.7938.7938.7938.793.03%
Apr 7, 202637.6537.6537.6537.6537.650.05%
Apr 6, 202637.6337.6337.6337.6337.630.67%
Apr 2, 202637.3837.3837.3837.3837.380.03%
Apr 1, 202637.3737.3737.3737.3737.370.62%
Mar 31, 202637.1437.1437.1437.1437.142.77%
Mar 30, 202636.1436.1436.1436.1436.14-0.69%
Mar 27, 202636.3936.3936.3936.3936.39-1.73%
Mar 26, 202637.0337.0337.0337.0337.03-1.12%