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Fidelity Advisor Energy I (FANIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
| 30 Apr 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
| 29 Apr 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| 26 Apr 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
| 25 Apr 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
| 24 Apr 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
| 23 Apr 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
| 22 Apr 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| 19 Apr 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
| 18 Apr 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
| 17 Apr 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
| 16 Apr 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| 15 Apr 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| 12 Apr 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
| 11 Apr 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
| 10 Apr 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| 09 Apr 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
| 08 Apr 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| 05 Apr 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| 04 Apr 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| 03 Apr 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| 02 Apr 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
| 01 Apr 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
| 28 Mar 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
| 27 Mar 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
| 26 Mar 2024 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
| 25 Mar 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
| 22 Mar 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| 21 Mar 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
| 20 Mar 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
| 19 Mar 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
| 18 Mar 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| 15 Mar 2024 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | - |
| 14 Mar 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | - |
| 13 Mar 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | - |
| 12 Mar 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
| 11 Mar 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | - |
| 08 Mar 2024 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | - |
| 07 Mar 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| 06 Mar 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | - |
| 05 Mar 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| 04 Mar 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
| 01 Mar 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | - |
| 29 Feb 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | - |
| 28 Feb 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
| 27 Feb 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
| 26 Feb 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
| 23 Feb 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | - |
| 22 Feb 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
| 21 Feb 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | - |
| 20 Feb 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
| 16 Feb 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
| 15 Feb 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| 14 Feb 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
| 13 Feb 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | - |
| 12 Feb 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| 09 Feb 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| 08 Feb 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| 07 Feb 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| 06 Feb 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| 05 Feb 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
| 02 Feb 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
| 01 Feb 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| 31 Jan 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| 30 Jan 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | - |
| 29 Jan 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| 26 Jan 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
| 25 Jan 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 24 Jan 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 23 Jan 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| 22 Jan 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 19 Jan 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | - |
| 18 Jan 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| 17 Jan 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| 16 Jan 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| 12 Jan 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
| 11 Jan 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| 10 Jan 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
| 09 Jan 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 08 Jan 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| 05 Jan 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
| 04 Jan 2024 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
| 03 Jan 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
| 02 Jan 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | - |
| 29 Dec 2023 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
| 28 Dec 2023 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
| 27 Dec 2023 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| 26 Dec 2023 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | - |
| 22 Dec 2023 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
| 21 Dec 2023 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
| 20 Dec 2023 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | - |
| 19 Dec 2023 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
| 18 Dec 2023 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
| 15 Dec 2023 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
| 15 Dec 2023 | 0.998 Dividend | |||||
| 14 Dec 2023 | 46.19 | 46.19 | 46.19 | 46.19 | 45.19 | - |
| 13 Dec 2023 | 44.78 | 44.78 | 44.78 | 44.78 | 43.81 | - |
| 12 Dec 2023 | 44.02 | 44.02 | 44.02 | 44.02 | 43.07 | - |
| 11 Dec 2023 | 44.70 | 44.70 | 44.70 | 44.70 | 43.73 | - |
| 08 Dec 2023 | 44.67 | 44.67 | 44.67 | 44.67 | 43.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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