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Fidelity Advisor Small Cap Value Z (FIKNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 09 May 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 08 May 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 07 May 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 06 May 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 03 May 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 02 May 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 01 May 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 30 Apr 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 29 Apr 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 26 Apr 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 25 Apr 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 24 Apr 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 23 Apr 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 22 Apr 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 19 Apr 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 18 Apr 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| 17 Apr 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 16 Apr 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 15 Apr 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 12 Apr 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 11 Apr 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 10 Apr 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 09 Apr 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 08 Apr 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 05 Apr 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 04 Apr 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 03 Apr 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 02 Apr 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 01 Apr 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 28 Mar 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 27 Mar 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 26 Mar 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 25 Mar 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 22 Mar 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 21 Mar 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 20 Mar 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 19 Mar 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 18 Mar 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 15 Mar 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 14 Mar 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 13 Mar 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 12 Mar 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 11 Mar 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 08 Mar 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 07 Mar 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 06 Mar 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 05 Mar 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 04 Mar 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 01 Mar 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 29 Feb 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 28 Feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 27 Feb 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 26 Feb 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 23 Feb 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 22 Feb 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 21 Feb 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 20 Feb 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 16 Feb 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 15 Feb 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 14 Feb 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 13 Feb 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 12 Feb 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 09 Feb 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 08 Feb 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
| 07 Feb 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 06 Feb 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 05 Feb 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 02 Feb 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 01 Feb 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 31 Jan 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 30 Jan 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 29 Jan 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 26 Jan 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 25 Jan 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 24 Jan 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 23 Jan 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 22 Jan 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 19 Jan 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 18 Jan 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 17 Jan 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 16 Jan 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| 12 Jan 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 11 Jan 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 10 Jan 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 09 Jan 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 08 Jan 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 05 Jan 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 04 Jan 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 03 Jan 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 02 Jan 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 29 Dec 2023 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 28 Dec 2023 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 27 Dec 2023 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 26 Dec 2023 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 22 Dec 2023 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 21 Dec 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 21 Dec 2023 | 0.119 Dividend | |||||
| 21 Dec 2023 | 0.154 Capital gain | |||||
| 20 Dec 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.36 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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