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Fidelity Advisor Balanced C (FABCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
| 03 May 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| 02 May 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
| 01 May 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 30 Apr 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 29 Apr 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
| 26 Apr 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 25 Apr 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 24 Apr 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
| 23 Apr 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| 22 Apr 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 19 Apr 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 18 Apr 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 17 Apr 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 16 Apr 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 15 Apr 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 12 Apr 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 11 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| 10 Apr 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 09 Apr 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
| 08 Apr 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| 05 Apr 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| 05 Apr 2024 | 0.049 Dividend | |||||
| 04 Apr 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.44 | - |
| 03 Apr 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.62 | - |
| 02 Apr 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.57 | - |
| 01 Apr 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.71 | - |
| 28 Mar 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.82 | - |
| 27 Mar 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.82 | - |
| 26 Mar 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.66 | - |
| 25 Mar 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.70 | - |
| 22 Mar 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.75 | - |
| 21 Mar 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.73 | - |
| 20 Mar 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.66 | - |
| 19 Mar 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.47 | - |
| 18 Mar 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.35 | - |
| 15 Mar 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.24 | - |
| 14 Mar 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.38 | - |
| 13 Mar 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.49 | - |
| 12 Mar 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.53 | - |
| 11 Mar 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.35 | - |
| 08 Mar 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.42 | - |
| 07 Mar 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.52 | - |
| 06 Mar 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.30 | - |
| 05 Mar 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.19 | - |
| 04 Mar 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.33 | - |
| 01 Mar 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.37 | - |
| 29 Feb 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.19 | - |
| 28 Feb 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.08 | - |
| 27 Feb 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.10 | - |
| 26 Feb 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.09 | - |
| 23 Feb 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.16 | - |
| 22 Feb 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.10 | - |
| 21 Feb 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.70 | - |
| 20 Feb 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.72 | - |
| 16 Feb 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.83 | - |
| 15 Feb 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.95 | - |
| 14 Feb 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.82 | - |
| 13 Feb 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.59 | - |
| 12 Feb 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.92 | - |
| 09 Feb 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.93 | - |
| 08 Feb 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.82 | - |
| 07 Feb 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.83 | - |
| 06 Feb 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.71 | - |
| 05 Feb 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.63 | - |
| 02 Feb 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.76 | - |
| 01 Feb 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.63 | - |
| 31 Jan 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.35 | - |
| 30 Jan 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.55 | - |
| 29 Jan 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.55 | - |
| 26 Jan 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.36 | - |
| 25 Jan 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.35 | - |
| 24 Jan 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.24 | - |
| 23 Jan 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.24 | - |
| 22 Jan 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.21 | - |
| 19 Jan 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.17 | - |
| 18 Jan 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 25.97 | - |
| 17 Jan 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.85 | - |
| 16 Jan 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 25.98 | - |
| 12 Jan 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.10 | - |
| 11 Jan 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.07 | - |
| 10 Jan 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.03 | - |
| 09 Jan 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.93 | - |
| 08 Jan 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.94 | - |
| 05 Jan 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.67 | - |
| 04 Jan 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.66 | - |
| 03 Jan 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.75 | - |
| 02 Jan 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.88 | - |
| 29 Dec 2023 | 26.08 | 26.08 | 26.08 | 26.08 | 26.03 | - |
| 28 Dec 2023 | 26.14 | 26.14 | 26.14 | 26.14 | 26.09 | - |
| 27 Dec 2023 | 26.16 | 26.16 | 26.16 | 26.16 | 26.11 | - |
| 26 Dec 2023 | 26.06 | 26.06 | 26.06 | 26.06 | 26.01 | - |
| 22 Dec 2023 | 25.98 | 25.98 | 25.98 | 25.98 | 25.93 | - |
| 21 Dec 2023 | 25.97 | 25.97 | 25.97 | 25.97 | 25.92 | - |
| 21 Dec 2023 | 0.066 Dividend | |||||
| 21 Dec 2023 | 0.02 Capital gain | |||||
| 20 Dec 2023 | 25.89 | 25.89 | 25.89 | 25.89 | 25.76 | - |
| 19 Dec 2023 | 26.09 | 26.09 | 26.09 | 26.09 | 25.96 | - |
| 18 Dec 2023 | 25.96 | 25.96 | 25.96 | 25.96 | 25.83 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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