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Fidelity Real Estate Investment Portfolio (FRESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| 24 Apr 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
| 23 Apr 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| 22 Apr 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
| 19 Apr 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| 18 Apr 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| 17 Apr 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
| 16 Apr 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
| 15 Apr 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| 12 Apr 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| 11 Apr 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| 10 Apr 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| 09 Apr 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| 08 Apr 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| 05 Apr 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 04 Apr 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| 03 Apr 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| 02 Apr 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| 01 Apr 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| 28 Mar 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| 27 Mar 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 26 Mar 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| 25 Mar 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| 22 Mar 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| 21 Mar 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| 20 Mar 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| 19 Mar 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| 18 Mar 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| 15 Mar 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| 14 Mar 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| 13 Mar 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 12 Mar 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| 11 Mar 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| 08 Mar 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 07 Mar 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| 06 Mar 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| 05 Mar 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
| 04 Mar 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| 01 Mar 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| 29 Feb 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| 28 Feb 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 27 Feb 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| 26 Feb 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 23 Feb 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| 22 Feb 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| 21 Feb 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| 20 Feb 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 16 Feb 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 15 Feb 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| 14 Feb 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| 13 Feb 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| 12 Feb 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| 09 Feb 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 08 Feb 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 07 Feb 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| 06 Feb 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| 05 Feb 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| 02 Feb 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| 01 Feb 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| 31 Jan 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| 30 Jan 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
| 29 Jan 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| 26 Jan 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| 25 Jan 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| 24 Jan 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| 23 Jan 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| 22 Jan 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| 19 Jan 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| 18 Jan 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| 17 Jan 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| 16 Jan 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| 12 Jan 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| 11 Jan 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| 10 Jan 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 09 Jan 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| 08 Jan 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| 05 Jan 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| 04 Jan 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| 03 Jan 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| 02 Jan 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| 29 Dec 2023 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| 28 Dec 2023 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| 27 Dec 2023 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| 26 Dec 2023 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| 22 Dec 2023 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 21 Dec 2023 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| 20 Dec 2023 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| 19 Dec 2023 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 18 Dec 2023 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| 15 Dec 2023 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| 15 Dec 2023 | 0.451 Dividend | |||||
| 15 Dec 2023 | 0.225 Capital gain | |||||
| 14 Dec 2023 | 39.27 | 39.27 | 39.27 | 39.27 | 38.59 | - |
| 13 Dec 2023 | 38.32 | 38.32 | 38.32 | 38.32 | 37.66 | - |
| 12 Dec 2023 | 37.06 | 37.06 | 37.06 | 37.06 | 36.42 | - |
| 11 Dec 2023 | 37.04 | 37.04 | 37.04 | 37.04 | 36.40 | - |
| 08 Dec 2023 | 37.00 | 37.00 | 37.00 | 37.00 | 36.36 | - |
| 07 Dec 2023 | 37.05 | 37.05 | 37.05 | 37.05 | 36.41 | - |
| 06 Dec 2023 | 37.03 | 37.03 | 37.03 | 37.03 | 36.39 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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