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Fidelity Advisor Mid Cap II Fund (FZAMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 29 Apr 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 26 Apr 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 25 Apr 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 24 Apr 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 23 Apr 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 22 Apr 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 19 Apr 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 18 Apr 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 17 Apr 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 16 Apr 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 15 Apr 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 12 Apr 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 11 Apr 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 10 Apr 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 09 Apr 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 08 Apr 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 05 Apr 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 04 Apr 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 03 Apr 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 02 Apr 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 01 Apr 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 28 Mar 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 27 Mar 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 26 Mar 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 25 Mar 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| 22 Mar 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 21 Mar 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 20 Mar 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 19 Mar 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 18 Mar 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| 15 Mar 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| 14 Mar 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 13 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 12 Mar 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 11 Mar 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 08 Mar 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
| 07 Mar 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 06 Mar 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
| 05 Mar 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 04 Mar 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 01 Mar 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 29 Feb 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 28 Feb 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 27 Feb 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| 26 Feb 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 23 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 22 Feb 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 21 Feb 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 20 Feb 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 16 Feb 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 16 Feb 2024 | 0 Dividend | |||||
| 16 Feb 2024 | 0.505 Capital gain | |||||
| 15 Feb 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 22.89 | - |
| 14 Feb 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.54 | - |
| 13 Feb 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.16 | - |
| 12 Feb 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.62 | - |
| 09 Feb 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.46 | - |
| 08 Feb 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.24 | - |
| 07 Feb 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.08 | - |
| 06 Feb 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.94 | - |
| 05 Feb 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 21.83 | - |
| 02 Feb 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.05 | - |
| 01 Feb 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 21.93 | - |
| 31 Jan 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.55 | - |
| 30 Jan 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.91 | - |
| 29 Jan 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.89 | - |
| 26 Jan 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.69 | - |
| 25 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.67 | - |
| 24 Jan 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.54 | - |
| 23 Jan 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.70 | - |
| 22 Jan 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 21.77 | - |
| 19 Jan 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.54 | - |
| 18 Jan 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.30 | - |
| 17 Jan 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.10 | - |
| 16 Jan 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.26 | - |
| 12 Jan 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.39 | - |
| 11 Jan 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.41 | - |
| 10 Jan 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.42 | - |
| 09 Jan 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.36 | - |
| 08 Jan 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.43 | - |
| 05 Jan 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.18 | - |
| 04 Jan 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.14 | - |
| 03 Jan 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.19 | - |
| 02 Jan 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.61 | - |
| 29 Dec 2023 | 22.20 | 22.20 | 22.20 | 22.20 | 21.72 | - |
| 28 Dec 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 21.90 | - |
| 27 Dec 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 21.90 | - |
| 26 Dec 2023 | 22.35 | 22.35 | 22.35 | 22.35 | 21.87 | - |
| 22 Dec 2023 | 22.19 | 22.19 | 22.19 | 22.19 | 21.71 | - |
| 21 Dec 2023 | 22.10 | 22.10 | 22.10 | 22.10 | 21.62 | - |
| 20 Dec 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.34 | - |
| 19 Dec 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 21.68 | - |
| 18 Dec 2023 | 21.90 | 21.90 | 21.90 | 21.90 | 21.43 | - |
| 15 Dec 2023 | 21.86 | 21.86 | 21.86 | 21.86 | 21.39 | - |
| 15 Dec 2023 | 0.115 Dividend | |||||
| 15 Dec 2023 | 0.469 Capital gain | |||||
| 14 Dec 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 21.57 | - |
| 13 Dec 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 21.12 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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