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Fidelity 500 Index Fund (FXAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 175.93 | 175.93 | 175.93 | 175.93 | 175.93 | - |
| 01 May 2024 | 174.34 | 174.34 | 174.34 | 174.34 | 174.34 | - |
| 30 Apr 2024 | 174.94 | 174.94 | 174.94 | 174.94 | 174.94 | - |
| 29 Apr 2024 | 177.73 | 177.73 | 177.73 | 177.73 | 177.73 | - |
| 26 Apr 2024 | 177.16 | 177.16 | 177.16 | 177.16 | 177.16 | - |
| 25 Apr 2024 | 175.36 | 175.36 | 175.36 | 175.36 | 175.36 | - |
| 24 Apr 2024 | 176.17 | 176.17 | 176.17 | 176.17 | 176.17 | - |
| 23 Apr 2024 | 176.13 | 176.13 | 176.13 | 176.13 | 176.13 | - |
| 22 Apr 2024 | 174.04 | 174.04 | 174.04 | 174.04 | 174.04 | - |
| 19 Apr 2024 | 172.54 | 172.54 | 172.54 | 172.54 | 172.54 | - |
| 18 Apr 2024 | 174.05 | 174.05 | 174.05 | 174.05 | 174.05 | - |
| 17 Apr 2024 | 174.43 | 174.43 | 174.43 | 174.43 | 174.43 | - |
| 16 Apr 2024 | 175.44 | 175.44 | 175.44 | 175.44 | 175.44 | - |
| 15 Apr 2024 | 175.80 | 175.80 | 175.80 | 175.80 | 175.80 | - |
| 12 Apr 2024 | 177.94 | 177.94 | 177.94 | 177.94 | 177.94 | - |
| 11 Apr 2024 | 180.55 | 180.55 | 180.55 | 180.55 | 180.55 | - |
| 10 Apr 2024 | 179.21 | 179.21 | 179.21 | 179.21 | 179.21 | - |
| 09 Apr 2024 | 180.91 | 180.91 | 180.91 | 180.91 | 180.91 | - |
| 08 Apr 2024 | 180.63 | 180.63 | 180.63 | 180.63 | 180.63 | - |
| 05 Apr 2024 | 180.69 | 180.69 | 180.69 | 180.69 | 180.69 | - |
| 05 Apr 2024 | 0.553 Dividend | |||||
| 04 Apr 2024 | 179.26 | 179.26 | 179.26 | 179.26 | 178.71 | - |
| 03 Apr 2024 | 181.47 | 181.47 | 181.47 | 181.47 | 180.91 | - |
| 02 Apr 2024 | 181.26 | 181.26 | 181.26 | 181.26 | 180.70 | - |
| 01 Apr 2024 | 182.58 | 182.58 | 182.58 | 182.58 | 182.02 | - |
| 28 Mar 2024 | 182.95 | 182.95 | 182.95 | 182.95 | 182.39 | - |
| 27 Mar 2024 | 182.74 | 182.74 | 182.74 | 182.74 | 182.18 | - |
| 26 Mar 2024 | 181.16 | 181.16 | 181.16 | 181.16 | 180.60 | - |
| 25 Mar 2024 | 181.66 | 181.66 | 181.66 | 181.66 | 181.10 | - |
| 22 Mar 2024 | 182.22 | 182.22 | 182.22 | 182.22 | 181.66 | - |
| 21 Mar 2024 | 182.47 | 182.47 | 182.47 | 182.47 | 181.91 | - |
| 20 Mar 2024 | 181.87 | 181.87 | 181.87 | 181.87 | 181.31 | - |
| 19 Mar 2024 | 180.25 | 180.25 | 180.25 | 180.25 | 179.69 | - |
| 18 Mar 2024 | 179.23 | 179.23 | 179.23 | 179.23 | 178.68 | - |
| 15 Mar 2024 | 178.11 | 178.11 | 178.11 | 178.11 | 177.56 | - |
| 14 Mar 2024 | 179.26 | 179.26 | 179.26 | 179.26 | 178.71 | - |
| 13 Mar 2024 | 179.73 | 179.73 | 179.73 | 179.73 | 179.18 | - |
| 12 Mar 2024 | 180.07 | 180.07 | 180.07 | 180.07 | 179.51 | - |
| 11 Mar 2024 | 178.07 | 178.07 | 178.07 | 178.07 | 177.52 | - |
| 08 Mar 2024 | 178.27 | 178.27 | 178.27 | 178.27 | 177.72 | - |
| 07 Mar 2024 | 179.43 | 179.43 | 179.43 | 179.43 | 178.88 | - |
| 06 Mar 2024 | 177.58 | 177.58 | 177.58 | 177.58 | 177.03 | - |
| 05 Mar 2024 | 176.66 | 176.66 | 176.66 | 176.66 | 176.12 | - |
| 04 Mar 2024 | 178.47 | 178.47 | 178.47 | 178.47 | 177.92 | - |
| 01 Mar 2024 | 178.68 | 178.68 | 178.68 | 178.68 | 178.13 | - |
| 29 Feb 2024 | 177.25 | 177.25 | 177.25 | 177.25 | 176.70 | - |
| 28 Feb 2024 | 176.29 | 176.29 | 176.29 | 176.29 | 175.75 | - |
| 27 Feb 2024 | 176.57 | 176.57 | 176.57 | 176.57 | 176.03 | - |
| 26 Feb 2024 | 176.26 | 176.26 | 176.26 | 176.26 | 175.72 | - |
| 23 Feb 2024 | 176.93 | 176.93 | 176.93 | 176.93 | 176.38 | - |
| 22 Feb 2024 | 176.86 | 176.86 | 176.86 | 176.86 | 176.31 | - |
| 21 Feb 2024 | 173.19 | 173.19 | 173.19 | 173.19 | 172.66 | - |
| 20 Feb 2024 | 172.97 | 172.97 | 172.97 | 172.97 | 172.44 | - |
| 16 Feb 2024 | 174.01 | 174.01 | 174.01 | 174.01 | 173.47 | - |
| 15 Feb 2024 | 174.82 | 174.82 | 174.82 | 174.82 | 174.28 | - |
| 14 Feb 2024 | 173.77 | 173.77 | 173.77 | 173.77 | 173.23 | - |
| 13 Feb 2024 | 172.09 | 172.09 | 172.09 | 172.09 | 171.56 | - |
| 12 Feb 2024 | 174.45 | 174.45 | 174.45 | 174.45 | 173.91 | - |
| 09 Feb 2024 | 174.62 | 174.62 | 174.62 | 174.62 | 174.08 | - |
| 08 Feb 2024 | 173.60 | 173.60 | 173.60 | 173.60 | 173.06 | - |
| 07 Feb 2024 | 173.48 | 173.48 | 173.48 | 173.48 | 172.94 | - |
| 06 Feb 2024 | 172.06 | 172.06 | 172.06 | 172.06 | 171.53 | - |
| 05 Feb 2024 | 171.66 | 171.66 | 171.66 | 171.66 | 171.13 | - |
| 02 Feb 2024 | 172.21 | 172.21 | 172.21 | 172.21 | 171.68 | - |
| 01 Feb 2024 | 170.38 | 170.38 | 170.38 | 170.38 | 169.85 | - |
| 31 Jan 2024 | 168.27 | 168.27 | 168.27 | 168.27 | 167.75 | - |
| 30 Jan 2024 | 171.02 | 171.02 | 171.02 | 171.02 | 170.49 | - |
| 29 Jan 2024 | 171.11 | 171.11 | 171.11 | 171.11 | 170.58 | - |
| 26 Jan 2024 | 169.82 | 169.82 | 169.82 | 169.82 | 169.30 | - |
| 25 Jan 2024 | 169.93 | 169.93 | 169.93 | 169.93 | 169.41 | - |
| 24 Jan 2024 | 169.03 | 169.03 | 169.03 | 169.03 | 168.51 | - |
| 23 Jan 2024 | 168.89 | 168.89 | 168.89 | 168.89 | 168.37 | - |
| 22 Jan 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 167.88 | - |
| 19 Jan 2024 | 168.03 | 168.03 | 168.03 | 168.03 | 167.51 | - |
| 18 Jan 2024 | 165.98 | 165.98 | 165.98 | 165.98 | 165.47 | - |
| 17 Jan 2024 | 164.51 | 164.51 | 164.51 | 164.51 | 164.00 | - |
| 16 Jan 2024 | 165.44 | 165.44 | 165.44 | 165.44 | 164.93 | - |
| 12 Jan 2024 | 166.06 | 166.06 | 166.06 | 166.06 | 165.55 | - |
| 11 Jan 2024 | 165.92 | 165.92 | 165.92 | 165.92 | 165.41 | - |
| 10 Jan 2024 | 166.02 | 166.02 | 166.02 | 166.02 | 165.51 | - |
| 09 Jan 2024 | 165.09 | 165.09 | 165.09 | 165.09 | 164.58 | - |
| 08 Jan 2024 | 165.31 | 165.31 | 165.31 | 165.31 | 164.80 | - |
| 05 Jan 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 162.50 | - |
| 04 Jan 2024 | 162.71 | 162.71 | 162.71 | 162.71 | 162.21 | - |
| 03 Jan 2024 | 163.24 | 163.24 | 163.24 | 163.24 | 162.74 | - |
| 02 Jan 2024 | 164.56 | 164.56 | 164.56 | 164.56 | 164.05 | - |
| 29 Dec 2023 | 165.49 | 165.49 | 165.49 | 165.49 | 164.98 | - |
| 28 Dec 2023 | 165.95 | 165.95 | 165.95 | 165.95 | 165.44 | - |
| 27 Dec 2023 | 165.87 | 165.87 | 165.87 | 165.87 | 165.36 | - |
| 26 Dec 2023 | 165.62 | 165.62 | 165.62 | 165.62 | 165.11 | - |
| 22 Dec 2023 | 164.92 | 164.92 | 164.92 | 164.92 | 164.41 | - |
| 21 Dec 2023 | 164.65 | 164.65 | 164.65 | 164.65 | 164.14 | - |
| 20 Dec 2023 | 162.97 | 162.97 | 162.97 | 162.97 | 162.47 | - |
| 19 Dec 2023 | 165.38 | 165.38 | 165.38 | 165.38 | 164.87 | - |
| 18 Dec 2023 | 164.40 | 164.40 | 164.40 | 164.40 | 163.89 | - |
| 15 Dec 2023 | 163.66 | 163.66 | 163.66 | 163.66 | 163.16 | - |
| 15 Dec 2023 | 0.702 Dividend | |||||
| 14 Dec 2023 | 164.36 | 164.36 | 164.36 | 164.36 | 163.15 | - |
| 13 Dec 2023 | 163.89 | 163.89 | 163.89 | 163.89 | 162.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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