Singapore markets close in 3 hours 45 minutes
Straits Times Index
3,300.31 +7.38 (+0.22%) Nikkei
38,236.07 -38.03 (-0.10%) Hang Seng
18,459.05 -16.87 (-0.09%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
64,086.10 +627.11 (+0.99%) CMC Crypto 200
1,333.95 +56.97 (+4.46%)
Fidelity Advisor Materials Z (FIJFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| 01 May 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
| 30 Apr 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
| 29 Apr 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
| 26 Apr 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
| 25 Apr 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
| 24 Apr 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | - |
| 23 Apr 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
| 22 Apr 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
| 19 Apr 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| 18 Apr 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| 17 Apr 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
| 16 Apr 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| 15 Apr 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
| 12 Apr 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| 12 Apr 2024 | 0.133 Dividend | |||||
| 12 Apr 2024 | 3.185 Capital gain | |||||
| 11 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.18 | - |
| 10 Apr 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 101.40 | - |
| 09 Apr 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 103.00 | - |
| 08 Apr 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 102.24 | - |
| 05 Apr 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 102.25 | - |
| 04 Apr 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 101.56 | - |
| 03 Apr 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 102.80 | - |
| 02 Apr 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 101.86 | - |
| 01 Apr 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 102.28 | - |
| 28 Mar 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 102.06 | - |
| 27 Mar 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 102.10 | - |
| 26 Mar 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 100.47 | - |
| 25 Mar 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 100.67 | - |
| 22 Mar 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 100.58 | - |
| 21 Mar 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 101.00 | - |
| 20 Mar 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 100.79 | - |
| 19 Mar 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 99.49 | - |
| 18 Mar 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 99.60 | - |
| 15 Mar 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 99.56 | - |
| 14 Mar 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 99.08 | - |
| 13 Mar 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 99.68 | - |
| 12 Mar 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 98.25 | - |
| 11 Mar 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 98.19 | - |
| 08 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 97.60 | - |
| 07 Mar 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 97.92 | - |
| 06 Mar 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 96.35 | - |
| 05 Mar 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 95.69 | - |
| 04 Mar 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 95.98 | - |
| 01 Mar 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 95.23 | - |
| 29 Feb 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 94.88 | - |
| 28 Feb 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 95.25 | - |
| 27 Feb 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 95.23 | - |
| 26 Feb 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 94.99 | - |
| 23 Feb 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 95.43 | - |
| 22 Feb 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 95.11 | - |
| 21 Feb 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 93.82 | - |
| 20 Feb 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 93.11 | - |
| 16 Feb 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 93.50 | - |
| 15 Feb 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 93.09 | - |
| 14 Feb 2024 | 94.11 | 94.11 | 94.11 | 94.11 | 91.12 | - |
| 13 Feb 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 90.83 | - |
| 12 Feb 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 92.82 | - |
| 09 Feb 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 91.95 | - |
| 08 Feb 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 91.56 | - |
| 07 Feb 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 91.67 | - |
| 06 Feb 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 91.19 | - |
| 05 Feb 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 89.65 | - |
| 02 Feb 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 91.56 | - |
| 01 Feb 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 92.19 | - |
| 31 Jan 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 90.83 | - |
| 30 Jan 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 92.26 | - |
| 29 Jan 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.90 | - |
| 26 Jan 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 91.33 | - |
| 25 Jan 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 91.28 | - |
| 24 Jan 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 90.30 | - |
| 23 Jan 2024 | 94.34 | 94.34 | 94.34 | 94.34 | 91.34 | - |
| 22 Jan 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 90.49 | - |
| 19 Jan 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 90.20 | - |
| 18 Jan 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 89.73 | - |
| 17 Jan 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 89.19 | - |
| 16 Jan 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 90.04 | - |
| 12 Jan 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 90.92 | - |
| 11 Jan 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 90.86 | - |
| 10 Jan 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 91.01 | - |
| 09 Jan 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 91.11 | - |
| 08 Jan 2024 | 95.34 | 95.34 | 95.34 | 95.34 | 92.31 | - |
| 05 Jan 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 91.89 | - |
| 04 Jan 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 91.68 | - |
| 03 Jan 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 92.14 | - |
| 02 Jan 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 93.33 | - |
| 29 Dec 2023 | 96.53 | 96.53 | 96.53 | 96.53 | 93.47 | - |
| 28 Dec 2023 | 97.13 | 97.13 | 97.13 | 97.13 | 94.05 | - |
| 27 Dec 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 94.56 | - |
| 26 Dec 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.40 | - |
| 22 Dec 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 93.79 | - |
| 21 Dec 2023 | 96.22 | 96.22 | 96.22 | 96.22 | 93.16 | - |
| 21 Dec 2023 | 1.379 Dividend | |||||
| 20 Dec 2023 | 96.46 | 96.46 | 96.46 | 96.46 | 92.06 | - |
| 19 Dec 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 93.47 | - |
| 18 Dec 2023 | 96.79 | 96.79 | 96.79 | 96.79 | 92.38 | - |
| 15 Dec 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 92.09 | - |
| 14 Dec 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 92.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.