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Fidelity Advisor Dividend Growth Fund (FZADX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 24 Jun 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 21 Jun 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 20 Jun 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 18 Jun 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 17 Jun 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 14 Jun 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 13 Jun 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 12 Jun 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 11 Jun 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 10 Jun 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 07 Jun 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 06 Jun 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| 05 Jun 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 04 Jun 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 03 Jun 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 31 May 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 30 May 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 29 May 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 28 May 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 24 May 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 23 May 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 22 May 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 21 May 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 20 May 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 17 May 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| 16 May 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| 15 May 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 14 May 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 13 May 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 10 May 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 09 May 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 08 May 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 07 May 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 06 May 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 03 May 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 02 May 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 01 May 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 30 Apr 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 29 Apr 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 26 Apr 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 25 Apr 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 24 Apr 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 23 Apr 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 22 Apr 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 19 Apr 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 18 Apr 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 17 Apr 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| 16 Apr 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 15 Apr 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 12 Apr 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 11 Apr 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 10 Apr 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 09 Apr 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 08 Apr 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 05 Apr 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 05 Apr 2024 | 0.042 Dividend | |||||
| 04 Apr 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.90 | - |
| 03 Apr 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.19 | - |
| 02 Apr 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.03 | - |
| 01 Apr 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.15 | - |
| 28 Mar 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.14 | - |
| 27 Mar 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.10 | - |
| 26 Mar 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.95 | - |
| 25 Mar 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.01 | - |
| 22 Mar 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.03 | - |
| 21 Mar 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.07 | - |
| 20 Mar 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.85 | - |
| 19 Mar 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.62 | - |
| 18 Mar 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.50 | - |
| 15 Mar 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.38 | - |
| 14 Mar 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.45 | - |
| 13 Mar 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.54 | - |
| 12 Mar 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.55 | - |
| 11 Mar 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.25 | - |
| 08 Mar 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.39 | - |
| 07 Mar 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.67 | - |
| 06 Mar 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.33 | - |
| 05 Mar 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.11 | - |
| 04 Mar 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.28 | - |
| 01 Mar 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.16 | - |
| 29 Feb 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.85 | - |
| 28 Feb 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.70 | - |
| 27 Feb 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.76 | - |
| 26 Feb 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.72 | - |
| 23 Feb 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.74 | - |
| 22 Feb 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.73 | - |
| 21 Feb 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.25 | - |
| 20 Feb 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.23 | - |
| 16 Feb 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.39 | - |
| 15 Feb 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.48 | - |
| 14 Feb 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.35 | - |
| 13 Feb 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.07 | - |
| 12 Feb 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.35 | - |
| 09 Feb 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.32 | - |
| 08 Feb 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.19 | - |
| 07 Feb 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.16 | - |
| 06 Feb 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.98 | - |
| 05 Feb 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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