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Fidelity Balanced (FBALX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
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 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
| 01 May 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| 30 Apr 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 29 Apr 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
| 26 Apr 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
| 25 Apr 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| 24 Apr 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| 23 Apr 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
| 22 Apr 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 19 Apr 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
| 18 Apr 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 17 Apr 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
| 16 Apr 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 15 Apr 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 12 Apr 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
| 11 Apr 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| 10 Apr 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| 09 Apr 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| 08 Apr 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| 05 Apr 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| 05 Apr 2024 | 0.119 Dividend | |||||
| 04 Apr 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.34 | - |
| 03 Apr 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.52 | - |
| 02 Apr 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.47 | - |
| 01 Apr 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.62 | - |
| 28 Mar 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.73 | - |
| 27 Mar 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.74 | - |
| 26 Mar 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.57 | - |
| 25 Mar 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.60 | - |
| 22 Mar 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.65 | - |
| 21 Mar 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.63 | - |
| 20 Mar 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.56 | - |
| 19 Mar 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.36 | - |
| 18 Mar 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.23 | - |
| 15 Mar 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.12 | - |
| 14 Mar 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.26 | - |
| 13 Mar 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.38 | - |
| 12 Mar 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.42 | - |
| 11 Mar 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.22 | - |
| 08 Mar 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.30 | - |
| 07 Mar 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.40 | - |
| 06 Mar 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.17 | - |
| 05 Mar 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.06 | - |
| 04 Mar 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.20 | - |
| 01 Mar 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.24 | - |
| 29 Feb 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.05 | - |
| 28 Feb 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 27.94 | - |
| 27 Feb 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 27.94 | - |
| 26 Feb 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 27.94 | - |
| 23 Feb 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.01 | - |
| 22 Feb 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 27.95 | - |
| 21 Feb 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.54 | - |
| 20 Feb 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.56 | - |
| 16 Feb 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.67 | - |
| 15 Feb 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.79 | - |
| 14 Feb 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.66 | - |
| 13 Feb 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.42 | - |
| 12 Feb 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.76 | - |
| 09 Feb 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.77 | - |
| 08 Feb 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.65 | - |
| 07 Feb 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.66 | - |
| 06 Feb 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.54 | - |
| 05 Feb 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.46 | - |
| 02 Feb 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.59 | - |
| 01 Feb 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.45 | - |
| 31 Jan 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.17 | - |
| 30 Jan 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.38 | - |
| 29 Jan 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.38 | - |
| 26 Jan 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.17 | - |
| 25 Jan 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.17 | - |
| 24 Jan 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.05 | - |
| 23 Jan 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.05 | - |
| 22 Jan 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.02 | - |
| 19 Jan 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.97 | - |
| 18 Jan 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.77 | - |
| 17 Jan 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.65 | - |
| 16 Jan 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.78 | - |
| 12 Jan 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.90 | - |
| 11 Jan 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.87 | - |
| 10 Jan 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.82 | - |
| 09 Jan 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.72 | - |
| 08 Jan 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.73 | - |
| 05 Jan 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.45 | - |
| 04 Jan 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.44 | - |
| 03 Jan 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.53 | - |
| 02 Jan 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.66 | - |
| 29 Dec 2023 | 26.93 | 26.93 | 26.93 | 26.93 | 26.82 | - |
| 28 Dec 2023 | 26.99 | 26.99 | 26.99 | 26.99 | 26.88 | - |
| 27 Dec 2023 | 27.01 | 27.01 | 27.01 | 27.01 | 26.90 | - |
| 26 Dec 2023 | 26.90 | 26.90 | 26.90 | 26.90 | 26.79 | - |
| 22 Dec 2023 | 26.82 | 26.82 | 26.82 | 26.82 | 26.71 | - |
| 21 Dec 2023 | 26.81 | 26.81 | 26.81 | 26.81 | 26.70 | - |
| 21 Dec 2023 | 0.134 Dividend | |||||
| 21 Dec 2023 | 0.157 Capital gain | |||||
| 20 Dec 2023 | 26.92 | 26.92 | 26.92 | 26.92 | 26.52 | - |
| 19 Dec 2023 | 27.13 | 27.13 | 27.13 | 27.13 | 26.72 | - |
| 18 Dec 2023 | 27.00 | 27.00 | 27.00 | 27.00 | 26.60 | - |
| 15 Dec 2023 | 26.94 | 26.94 | 26.94 | 26.94 | 26.54 | - |
| 14 Dec 2023 | 26.96 | 26.96 | 26.96 | 26.96 | 26.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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