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Fidelity Series Corporate Bond (FHMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.18+0.05 (+0.55%)
At close: 08:01PM EDT
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 20249.189.189.189.189.18-
02 Jul 20249.139.139.139.139.13-
01 Jul 20249.099.099.099.099.09-
28 Jun 20249.149.149.149.149.14-
27 Jun 20249.199.199.199.199.19-
26 Jun 20249.179.179.179.179.17-
25 Jun 20249.239.239.239.239.23-
24 Jun 20249.229.229.229.229.22-
21 Jun 20249.219.219.219.219.21-
20 Jun 20249.219.219.219.219.21-
18 Jun 20249.249.249.249.249.24-
17 Jun 20249.209.209.209.209.20-
14 Jun 20249.259.259.259.259.25-
13 Jun 20249.249.249.249.249.24-
12 Jun 20249.209.209.209.209.20-
11 Jun 20249.159.159.159.159.15-
10 Jun 20249.119.119.119.119.11-
07 Jun 20249.139.139.139.139.13-
06 Jun 20249.219.219.219.219.21-
05 Jun 20249.229.229.229.229.22-
04 Jun 20249.199.199.199.199.19-
03 Jun 20249.169.169.169.169.16-
31 May 20249.109.109.109.109.10-
31 May 20240.035 Dividend
30 May 20249.079.079.079.079.03-
29 May 20249.039.039.039.039.00-
28 May 20249.079.079.079.079.03-
24 May 20249.119.119.119.119.07-
23 May 20249.109.109.109.109.06-
22 May 20249.139.139.139.139.09-
21 May 20249.149.149.149.149.10-
20 May 20249.139.139.139.139.09-
17 May 20249.139.139.139.139.09-
16 May 20249.169.169.169.169.12-
15 May 20249.179.179.179.179.13-
14 May 20249.109.109.109.109.06-
13 May 20249.089.089.089.089.04-
10 May 20249.089.089.089.089.04-
09 May 20249.109.109.109.109.06-
08 May 20249.099.099.099.099.05-
07 May 20249.119.119.119.119.07-
06 May 20249.099.099.099.099.05-
03 May 20249.089.089.089.089.04-
02 May 20249.029.029.029.028.99-
01 May 20248.998.998.998.998.96-
30 Apr 20248.968.968.968.968.93-
30 Apr 20240.034 Dividend
29 Apr 20248.998.998.998.998.92-
26 Apr 20248.968.968.968.968.89-
25 Apr 20248.938.938.938.938.86-
24 Apr 20248.978.978.978.978.90-
23 Apr 20248.998.998.998.998.92-
22 Apr 20248.978.978.978.978.90-
19 Apr 20248.978.978.978.978.90-
18 Apr 20248.968.968.968.968.89-
17 Apr 20248.988.988.988.988.91-
16 Apr 20248.948.948.948.948.87-
15 Apr 20248.988.988.988.988.91-
12 Apr 20249.049.049.049.048.97-
11 Apr 20249.029.029.029.028.95-
10 Apr 20249.049.049.049.048.97-
09 Apr 20249.149.149.149.149.07-
08 Apr 20249.119.119.119.119.04-
05 Apr 20249.119.119.119.119.04-
04 Apr 20249.179.179.179.179.10-
03 Apr 20249.149.149.149.149.07-
02 Apr 20249.139.139.139.139.06-
01 Apr 20249.159.159.159.159.08-
28 Mar 20249.229.229.229.229.15-
28 Mar 20240.033 Dividend
27 Mar 20249.229.229.229.229.12-
26 Mar 20249.199.199.199.199.09-
25 Mar 20249.199.199.199.199.09-
22 Mar 20249.219.219.219.219.11-
21 Mar 20249.179.179.179.179.07-
20 Mar 20249.169.169.169.169.06-
19 Mar 20249.159.159.159.159.05-
18 Mar 20249.139.139.139.139.03-
15 Mar 20249.149.149.149.149.04-
14 Mar 20249.149.149.149.149.04-
13 Mar 20249.209.209.209.209.10-
12 Mar 20249.219.219.219.219.11-
11 Mar 20249.239.239.239.239.13-
08 Mar 20249.249.249.249.249.14-
07 Mar 20249.239.239.239.239.13-
06 Mar 20249.229.229.229.229.12-
05 Mar 20249.209.209.209.209.10-
04 Mar 20249.159.159.159.159.05-
01 Mar 20249.179.179.179.179.07-
29 Feb 20249.139.139.139.139.03-
29 Feb 20240.032 Dividend
28 Feb 20249.139.139.139.139.00-
27 Feb 20249.119.119.119.118.98-
26 Feb 20249.139.139.139.139.00-
23 Feb 20249.169.169.169.169.03-
22 Feb 20249.139.139.139.139.00-
21 Feb 20249.119.119.119.118.98-
20 Feb 20249.139.139.139.139.00-
16 Feb 20249.129.129.129.128.99-
15 Feb 20249.149.149.149.149.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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