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Fidelity Advisor Large Cap A (FALAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| 01 May 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
| 30 Apr 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
| 29 Apr 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| 26 Apr 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
| 25 Apr 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | - |
| 24 Apr 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | - |
| 23 Apr 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | - |
| 22 Apr 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
| 19 Apr 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| 18 Apr 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 17 Apr 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
| 16 Apr 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
| 15 Apr 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| 12 Apr 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| 11 Apr 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| 10 Apr 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | - |
| 09 Apr 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | - |
| 08 Apr 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| 05 Apr 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| 04 Apr 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
| 03 Apr 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| 02 Apr 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
| 01 Apr 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | - |
| 28 Mar 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
| 27 Mar 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
| 26 Mar 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | - |
| 25 Mar 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
| 22 Mar 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | - |
| 21 Mar 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| 20 Mar 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| 19 Mar 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| 18 Mar 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
| 15 Mar 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
| 14 Mar 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| 13 Mar 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
| 12 Mar 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
| 11 Mar 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
| 08 Mar 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
| 07 Mar 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 06 Mar 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
| 05 Mar 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
| 04 Mar 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 01 Mar 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | - |
| 29 Feb 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | - |
| 28 Feb 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 27 Feb 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| 26 Feb 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| 23 Feb 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| 22 Feb 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
| 21 Feb 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
| 20 Feb 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| 16 Feb 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 15 Feb 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| 14 Feb 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| 13 Feb 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| 12 Feb 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| 09 Feb 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | - |
| 08 Feb 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| 07 Feb 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| 06 Feb 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| 05 Feb 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| 02 Feb 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 01 Feb 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| 31 Jan 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| 30 Jan 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| 29 Jan 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| 26 Jan 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| 25 Jan 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| 24 Jan 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| 23 Jan 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 22 Jan 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| 19 Jan 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| 18 Jan 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| 17 Jan 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 16 Jan 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 12 Jan 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 11 Jan 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| 10 Jan 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 09 Jan 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 08 Jan 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| 05 Jan 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| 04 Jan 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| 03 Jan 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| 02 Jan 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| 29 Dec 2023 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 28 Dec 2023 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| 27 Dec 2023 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| 26 Dec 2023 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 26 Dec 2023 | 0.296 Dividend | |||||
| 26 Dec 2023 | 1.091 Capital gain | |||||
| 22 Dec 2023 | 41.45 | 41.45 | 41.45 | 41.45 | 40.06 | - |
| 21 Dec 2023 | 41.38 | 41.38 | 41.38 | 41.38 | 40.00 | - |
| 20 Dec 2023 | 40.95 | 40.95 | 40.95 | 40.95 | 39.58 | - |
| 19 Dec 2023 | 41.59 | 41.59 | 41.59 | 41.59 | 40.20 | - |
| 18 Dec 2023 | 41.26 | 41.26 | 41.26 | 41.26 | 39.88 | - |
| 15 Dec 2023 | 41.15 | 41.15 | 41.15 | 41.15 | 39.77 | - |
| 14 Dec 2023 | 41.19 | 41.19 | 41.19 | 41.19 | 39.81 | - |
| 13 Dec 2023 | 40.74 | 40.74 | 40.74 | 40.74 | 39.38 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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