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Fidelity Advisor Large Cap Fund (FLCCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 18 Apr 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 17 Apr 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| 16 Apr 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 15 Apr 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| 12 Apr 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| 11 Apr 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| 10 Apr 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| 09 Apr 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| 08 Apr 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| 05 Apr 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| 04 Apr 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| 03 Apr 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| 02 Apr 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| 01 Apr 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| 28 Mar 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| 27 Mar 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| 26 Mar 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| 25 Mar 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 22 Mar 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| 21 Mar 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| 20 Mar 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 19 Mar 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| 18 Mar 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| 15 Mar 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| 14 Mar 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| 13 Mar 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| 12 Mar 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| 11 Mar 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| 08 Mar 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| 07 Mar 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| 06 Mar 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 05 Mar 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| 04 Mar 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| 01 Mar 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| 29 Feb 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 28 Feb 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| 27 Feb 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| 26 Feb 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| 23 Feb 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| 22 Feb 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| 21 Feb 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| 20 Feb 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | - |
| 16 Feb 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| 15 Feb 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| 14 Feb 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
| 13 Feb 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
| 12 Feb 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| 09 Feb 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| 08 Feb 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
| 07 Feb 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
| 06 Feb 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
| 05 Feb 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
| 02 Feb 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| 01 Feb 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
| 31 Jan 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
| 30 Jan 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| 29 Jan 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| 26 Jan 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| 25 Jan 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
| 24 Jan 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
| 23 Jan 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
| 22 Jan 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
| 19 Jan 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
| 18 Jan 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
| 17 Jan 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
| 16 Jan 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
| 12 Jan 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
| 11 Jan 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
| 10 Jan 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
| 09 Jan 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
| 08 Jan 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
| 05 Jan 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
| 04 Jan 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
| 03 Jan 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
| 02 Jan 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| 29 Dec 2023 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
| 28 Dec 2023 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| 27 Dec 2023 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
| 26 Dec 2023 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| 26 Dec 2023 | 0.039 Dividend | |||||
| 26 Dec 2023 | 1.091 Capital gain | |||||
| 22 Dec 2023 | 35.66 | 35.66 | 35.66 | 35.66 | 34.53 | - |
| 21 Dec 2023 | 35.61 | 35.61 | 35.61 | 35.61 | 34.48 | - |
| 20 Dec 2023 | 35.23 | 35.23 | 35.23 | 35.23 | 34.11 | - |
| 19 Dec 2023 | 35.78 | 35.78 | 35.78 | 35.78 | 34.65 | - |
| 18 Dec 2023 | 35.50 | 35.50 | 35.50 | 35.50 | 34.38 | - |
| 15 Dec 2023 | 35.41 | 35.41 | 35.41 | 35.41 | 34.29 | - |
| 14 Dec 2023 | 35.45 | 35.45 | 35.45 | 35.45 | 34.33 | - |
| 13 Dec 2023 | 35.06 | 35.06 | 35.06 | 35.06 | 33.95 | - |
| 12 Dec 2023 | 34.60 | 34.60 | 34.60 | 34.60 | 33.50 | - |
| 11 Dec 2023 | 34.51 | 34.51 | 34.51 | 34.51 | 33.42 | - |
| 08 Dec 2023 | 34.40 | 34.40 | 34.40 | 34.40 | 33.31 | - |
| 07 Dec 2023 | 34.15 | 34.15 | 34.15 | 34.15 | 33.07 | - |
| 06 Dec 2023 | 33.90 | 33.90 | 33.90 | 33.90 | 32.83 | - |
| 05 Dec 2023 | 34.04 | 34.04 | 34.04 | 34.04 | 32.96 | - |
| 04 Dec 2023 | 34.22 | 34.22 | 34.22 | 34.22 | 33.14 | - |
| 01 Dec 2023 | 34.38 | 34.38 | 34.38 | 34.38 | 33.29 | - |
| 30 Nov 2023 | 34.11 | 34.11 | 34.11 | 34.11 | 33.03 | - |
| 29 Nov 2023 | 33.87 | 33.87 | 33.87 | 33.87 | 32.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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