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Fidelity US Quality Income ETF Inc (FUSD.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:14PM BST
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 10.36 | 10.40 | 10.31 | 10.33 | 10.33 | 178,881 |
| 04 Jul 2024 | 10.36 | 10.38 | 10.34 | 10.35 | 10.35 | 8,587 |
| 03 Jul 2024 | 10.31 | 10.34 | 10.28 | 10.34 | 10.34 | 67,244 |
| 02 Jul 2024 | 10.20 | 10.29 | 10.20 | 10.25 | 10.25 | 4,575 |
| 01 Jul 2024 | 10.31 | 10.33 | 10.23 | 10.25 | 10.25 | 44,944 |
| 28 Jun 2024 | 10.34 | 10.38 | 10.31 | 10.33 | 10.33 | 13,072 |
| 27 Jun 2024 | 10.27 | 10.38 | 10.27 | 10.29 | 10.29 | 49,111 |
| 26 Jun 2024 | 10.35 | 10.37 | 10.29 | 10.30 | 10.30 | 308,369 |
| 25 Jun 2024 | 10.36 | 10.38 | 10.33 | 10.34 | 10.34 | 2,020,472 |
| 24 Jun 2024 | 10.36 | 10.41 | 10.35 | 10.40 | 10.40 | 9,232 |
| 21 Jun 2024 | 10.43 | 10.43 | 10.35 | 10.36 | 10.36 | 599,423 |
| 20 Jun 2024 | 10.52 | 10.52 | 10.44 | 10.43 | 10.43 | 13,187 |
| 19 Jun 2024 | 10.45 | 10.48 | 10.40 | 10.43 | 10.43 | 7,667 |
| 18 Jun 2024 | 10.37 | 10.43 | 10.35 | 10.38 | 10.38 | 29,115 |
| 17 Jun 2024 | 10.33 | 10.33 | 10.27 | 10.31 | 10.31 | 28,312 |
| 14 Jun 2024 | 10.34 | 10.34 | 10.23 | 10.25 | 10.25 | 25,445 |
| 13 Jun 2024 | 10.31 | 10.33 | 10.26 | 10.30 | 10.30 | 15,450 |
| 12 Jun 2024 | 10.16 | 10.31 | 10.16 | 10.31 | 10.31 | 3,759 |
| 11 Jun 2024 | 10.16 | 10.16 | 10.09 | 10.14 | 10.14 | 7,712 |
| 10 Jun 2024 | 10.15 | 10.15 | 10.06 | 10.11 | 10.11 | 6,793 |
| 07 Jun 2024 | 10.15 | 10.16 | 10.09 | 10.13 | 10.13 | 9,455 |
| 06 Jun 2024 | 10.16 | 10.16 | 10.14 | 10.14 | 10.14 | 14,058 |
| 05 Jun 2024 | 10.05 | 10.09 | 10.05 | 10.10 | 10.10 | 3,206 |
| 04 Jun 2024 | 10.01 | 10.03 | 9.97 | 9.99 | 9.99 | 12,898 |
| 03 Jun 2024 | 10.06 | 10.11 | 10.00 | 10.01 | 10.01 | 11,173 |
| 31 May 2024 | 9.97 | 9.98 | 9.70 | 9.90 | 9.90 | 4,498 |
| 30 May 2024 | 9.92 | 9.94 | 9.87 | 9.96 | 9.96 | 63,687 |
| 29 May 2024 | 9.98 | 9.98 | 9.91 | 9.97 | 9.97 | 24,836 |
| 28 May 2024 | 10.07 | 10.08 | 10.01 | 10.01 | 10.01 | 8,887 |
| 24 May 2024 | 9.98 | 10.03 | 9.98 | 10.02 | 10.02 | 7,731 |
| 23 May 2024 | 10.09 | 10.10 | 10.04 | 10.04 | 10.04 | 7,547 |
| 22 May 2024 | 10.10 | 10.10 | 10.05 | 10.06 | 10.06 | 8,955 |
| 21 May 2024 | 10.08 | 10.10 | 10.02 | 10.06 | 10.06 | 4,094 |
| 20 May 2024 | 10.04 | 10.09 | 10.04 | 10.09 | 10.09 | 5,403 |
| 17 May 2024 | 10.10 | 10.10 | 10.03 | 10.04 | 10.04 | 4,862 |
| 16 May 2024 | 10.05 | 10.11 | 10.05 | 10.09 | 10.09 | 42,825 |
| 16 May 2024 | 0.049934 Dividend | |||||
| 15 May 2024 | 10.08 | 10.10 | 10.02 | 10.11 | 10.06 | 3,118 |
| 14 May 2024 | 9.99 | 10.02 | 9.97 | 10.00 | 9.95 | 3,630 |
| 13 May 2024 | 9.99 | 10.02 | 9.97 | 10.00 | 9.95 | 6,658 |
| 10 May 2024 | 9.97 | 9.99 | 9.96 | 9.97 | 9.92 | 4,546 |
| 09 May 2024 | 9.89 | 9.93 | 9.86 | 9.92 | 9.87 | 8,441 |
| 08 May 2024 | 9.89 | 9.89 | 9.84 | 9.86 | 9.82 | 11,574 |
| 07 May 2024 | 9.91 | 9.92 | 9.85 | 9.90 | 9.86 | 26,268 |
| 03 May 2024 | 9.69 | 9.81 | 9.69 | 9.77 | 9.72 | 41,331 |
| 02 May 2024 | 9.65 | 9.67 | 9.60 | 9.63 | 9.58 | 13,324 |
| 01 May 2024 | 9.66 | 9.66 | 9.61 | 9.61 | 9.57 | 6,574 |
| 30 Apr 2024 | 9.78 | 9.78 | 9.73 | 9.72 | 9.67 | 5,782 |
| 29 Apr 2024 | 9.76 | 9.81 | 9.74 | 9.76 | 9.71 | 3,051 |
| 26 Apr 2024 | 9.73 | 9.76 | 9.66 | 9.73 | 9.68 | 6,882 |
| 25 Apr 2024 | 9.68 | 9.71 | 9.57 | 9.60 | 9.55 | 15,771 |
| 24 Apr 2024 | 9.69 | 9.70 | 9.64 | 9.65 | 9.61 | 16,825 |
| 23 Apr 2024 | 9.56 | 9.68 | 9.56 | 9.67 | 9.62 | 7,382 |
| 22 Apr 2024 | 9.55 | 9.57 | 9.50 | 9.51 | 9.46 | 12,644 |
| 19 Apr 2024 | 9.50 | 9.53 | 9.48 | 9.52 | 9.47 | 2,830 |
| 18 Apr 2024 | 9.57 | 9.60 | 9.55 | 9.59 | 9.54 | 6,360 |
| 17 Apr 2024 | 9.64 | 9.66 | 9.55 | 9.56 | 9.51 | 20,337 |
| 16 Apr 2024 | 9.67 | 9.67 | 9.58 | 9.60 | 9.56 | 21,432 |
| 15 Apr 2024 | 9.81 | 9.84 | 9.75 | 9.76 | 9.71 | 2,009 |
| 12 Apr 2024 | 9.91 | 9.91 | 9.77 | 9.77 | 9.72 | 35,734 |
| 11 Apr 2024 | 9.81 | 9.88 | 9.76 | 9.80 | 9.75 | 29,761 |
| 10 Apr 2024 | 9.95 | 9.97 | 9.78 | 9.82 | 9.77 | 6,357 |
| 09 Apr 2024 | 9.97 | 9.97 | 9.86 | 9.89 | 9.84 | 7,356 |
| 08 Apr 2024 | 9.90 | 9.94 | 9.89 | 9.93 | 9.88 | 5,770 |
| 05 Apr 2024 | 9.86 | 9.89 | 9.84 | 9.89 | 9.84 | 14,062 |
| 04 Apr 2024 | 9.98 | 10.02 | 9.97 | 10.00 | 9.95 | 13,755 |
| 03 Apr 2024 | 9.98 | 9.99 | 9.93 | 9.98 | 9.93 | 18,576 |
| 02 Apr 2024 | 10.05 | 10.06 | 9.93 | 9.94 | 9.90 | 14,170 |
| 28 Mar 2024 | 10.05 | 10.07 | 10.02 | 10.06 | 10.01 | 6,731 |
| 27 Mar 2024 | 9.99 | 10.00 | 9.95 | 9.98 | 9.93 | 11,032 |
| 26 Mar 2024 | 10.04 | 10.05 | 9.97 | 9.98 | 9.94 | 14,457 |
| 25 Mar 2024 | 10.04 | 10.05 | 9.98 | 9.99 | 9.94 | 20,133 |
| 22 Mar 2024 | 10.05 | 10.06 | 10.01 | 10.02 | 9.97 | 37,506 |
| 21 Mar 2024 | 10.05 | 10.08 | 10.02 | 10.07 | 10.02 | 6,694 |
| 20 Mar 2024 | 9.94 | 9.94 | 9.89 | 9.91 | 9.86 | 4,659 |
| 19 Mar 2024 | 9.87 | 9.89 | 9.80 | 9.89 | 9.84 | 7,316 |
| 18 Mar 2024 | 9.83 | 9.90 | 9.83 | 9.88 | 9.83 | 6,799 |
| 15 Mar 2024 | 9.89 | 9.90 | 9.82 | 9.82 | 9.78 | 37,381 |
| 14 Mar 2024 | 9.98 | 9.98 | 9.86 | 9.89 | 9.84 | 28,750 |
| 13 Mar 2024 | 9.94 | 9.94 | 9.91 | 9.94 | 9.89 | 95,822 |
| 12 Mar 2024 | 9.91 | 9.94 | 9.85 | 9.90 | 9.85 | 2,416 |
| 11 Mar 2024 | 9.86 | 9.86 | 9.79 | 9.82 | 9.77 | 8,655 |
| 08 Mar 2024 | 9.90 | 9.90 | 9.86 | 9.88 | 9.83 | 2,379 |
| 07 Mar 2024 | 9.82 | 9.89 | 9.73 | 9.88 | 9.83 | 70,885 |
| 06 Mar 2024 | 9.81 | 9.84 | 9.78 | 9.84 | 9.79 | 18,083 |
| 05 Mar 2024 | 9.86 | 9.86 | 9.78 | 9.79 | 9.74 | 160,047 |
| 04 Mar 2024 | 9.87 | 9.87 | 9.80 | 9.83 | 9.78 | 29,007 |
| 01 Mar 2024 | 9.81 | 9.81 | 9.73 | 9.79 | 9.74 | 31,503 |
| 29 Feb 2024 | 9.77 | 9.78 | 9.70 | 9.74 | 9.69 | 34,532 |
| 28 Feb 2024 | 9.77 | 9.77 | 9.69 | 9.71 | 9.66 | 47,825 |
| 27 Feb 2024 | 9.71 | 9.73 | 9.70 | 9.73 | 9.68 | 9,836 |
| 26 Feb 2024 | 9.68 | 9.75 | 9.68 | 9.71 | 9.66 | 78,506 |
| 23 Feb 2024 | 9.70 | 9.77 | 9.70 | 9.75 | 9.70 | 19,509 |
| 22 Feb 2024 | 9.70 | 9.71 | 9.68 | 9.71 | 9.66 | 317,568 |
| 21 Feb 2024 | 9.59 | 9.59 | 9.52 | 9.55 | 9.51 | 9,946 |
| 20 Feb 2024 | 9.59 | 9.60 | 9.53 | 9.55 | 9.50 | 646,695 |
| 20 Feb 2024 | 0.051135 Dividend | |||||
| 19 Feb 2024 | 9.54 | 9.62 | 9.54 | 9.60 | 9.50 | 15,310 |
| 19 Feb 2024 | 0.051135 Dividend | |||||
| 16 Feb 2024 | 9.68 | 9.68 | 9.60 | 9.65 | 9.50 | 279,372 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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