Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
62,864.19 +3,491.28 (+5.88%) CMC Crypto 200
1,361.95 +84.97 (+6.65%)
Fidelity Advisor Intl Small Cap Z (FIQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
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 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
| 01 May 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| 30 Apr 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| 29 Apr 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| 26 Apr 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 25 Apr 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| 24 Apr 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| 23 Apr 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| 22 Apr 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 19 Apr 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 18 Apr 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 17 Apr 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| 16 Apr 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 15 Apr 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 12 Apr 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| 11 Apr 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
| 10 Apr 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| 09 Apr 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
| 08 Apr 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| 05 Apr 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| 04 Apr 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| 03 Apr 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
| 02 Apr 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
| 01 Apr 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| 28 Mar 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| 27 Mar 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| 26 Mar 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| 25 Mar 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| 22 Mar 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| 21 Mar 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
| 20 Mar 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
| 19 Mar 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| 18 Mar 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| 15 Mar 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| 14 Mar 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
| 13 Mar 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| 12 Mar 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| 11 Mar 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
| 08 Mar 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
| 07 Mar 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 06 Mar 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
| 05 Mar 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| 04 Mar 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| 01 Mar 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| 29 Feb 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| 28 Feb 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| 27 Feb 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| 26 Feb 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| 23 Feb 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| 22 Feb 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| 21 Feb 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| 20 Feb 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 16 Feb 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 15 Feb 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 14 Feb 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 13 Feb 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 12 Feb 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 09 Feb 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 08 Feb 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 07 Feb 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| 06 Feb 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 05 Feb 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 02 Feb 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| 01 Feb 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 31 Jan 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 30 Jan 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 29 Jan 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| 26 Jan 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| 25 Jan 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 24 Jan 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 23 Jan 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 22 Jan 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 19 Jan 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 18 Jan 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| 17 Jan 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 16 Jan 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
| 12 Jan 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| 11 Jan 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| 10 Jan 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 09 Jan 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 08 Jan 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 05 Jan 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 04 Jan 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 03 Jan 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
| 02 Jan 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| 29 Dec 2023 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 28 Dec 2023 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| 27 Dec 2023 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 27 Dec 2023 | 0.013 Dividend | |||||
| 26 Dec 2023 | 31.24 | 31.24 | 31.24 | 31.24 | 31.23 | - |
| 22 Dec 2023 | 31.16 | 31.16 | 31.16 | 31.16 | 31.15 | - |
| 21 Dec 2023 | 31.09 | 31.09 | 31.09 | 31.09 | 31.08 | - |
| 20 Dec 2023 | 30.71 | 30.71 | 30.71 | 30.71 | 30.70 | - |
| 19 Dec 2023 | 30.90 | 30.90 | 30.90 | 30.90 | 30.89 | - |
| 18 Dec 2023 | 30.63 | 30.63 | 30.63 | 30.63 | 30.62 | - |
| 15 Dec 2023 | 30.69 | 30.69 | 30.69 | 30.69 | 30.68 | - |
| 14 Dec 2023 | 30.87 | 30.87 | 30.87 | 30.87 | 30.86 | - |
| 13 Dec 2023 | 30.41 | 30.41 | 30.41 | 30.41 | 30.40 | - |
| 12 Dec 2023 | 29.99 | 29.99 | 29.99 | 29.99 | 29.98 | - |
| *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.