Fidelity Advisor Balanced I (FAIOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
28 Sept 2023 - 28 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Sept 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 26 Sept 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| 25 Sept 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| 24 Sept 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 23 Sept 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 20 Sept 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 19 Sept 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| 18 Sept 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 17 Sept 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 16 Sept 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 13 Sept 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 12 Sept 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| 11 Sept 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 10 Sept 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 09 Sept 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 06 Sept 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 05 Sept 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 04 Sept 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 03 Sept 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 30 Aug 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 29 Aug 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 28 Aug 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 27 Aug 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 26 Aug 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| 23 Aug 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| 22 Aug 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 21 Aug 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 20 Aug 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| 19 Aug 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| 16 Aug 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 15 Aug 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 14 Aug 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 13 Aug 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 12 Aug 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 09 Aug 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 08 Aug 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 07 Aug 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| 06 Aug 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| 05 Aug 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| 02 Aug 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 01 Aug 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
| 31 July 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 30 July 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 29 July 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| 26 July 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| 25 July 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 24 July 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
| 23 July 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 22 July 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 19 July 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 18 July 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| 17 July 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 16 July 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 15 July 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 12 July 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 11 July 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 10 July 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 09 July 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 08 July 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 05 July 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 05 July 2024 | 0.132 Dividend | |||||
| 03 July 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.85 | - |
| 02 July 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.69 | - |
| 01 July 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.54 | - |
| 28 June 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.55 | - |
| 27 June 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.69 | - |
| 26 June 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.64 | - |
| 25 June 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.66 | - |
| 24 June 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.56 | - |
| 21 June 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.61 | - |
| 20 June 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.63 | - |
| 18 June 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.70 | - |
| 17 June 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.60 | - |
| 14 June 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.52 | - |
| 13 June 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.52 | - |
| 12 June 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.48 | - |
| 11 June 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.26 | - |
| 10 June 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.20 | - |
| 07 June 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.14 | - |
| 06 June 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.27 | - |
| 05 June 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.27 | - |
| 04 June 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.00 | - |
| 03 June 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.95 | - |
| 31 May 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.85 | - |
| 30 May 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.70 | - |
| 29 May 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.79 | - |
| 28 May 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 28.97 | - |
| 24 May 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 28.98 | - |
| 23 May 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.82 | - |
| 22 May 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.96 | - |
| 21 May 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.01 | - |
| 20 May 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 28.94 | - |
| 17 May 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 28.92 | - |
| 16 May 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 28.91 | - |
| 15 May 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.00 | - |
| 14 May 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.70 | - |
| 13 May 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.59 | - |
| 10 May 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.60 | - |
| 09 May 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.61 | - |
| 08 May 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.51 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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