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Fidelity Advisor Value Strategies I (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.41+0.06 (+0.11%)
At close: 08:01PM EDT
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 202454.4154.4154.4154.4154.41-
16 May 202454.3554.3554.3554.3554.35-
15 May 202454.5254.5254.5254.5254.52-
14 May 202454.1254.1254.1254.1254.12-
13 May 202453.7553.7553.7553.7553.75-
10 May 202453.7053.7053.7053.7053.70-
09 May 202453.7453.7453.7453.7453.74-
08 May 202453.1253.1253.1253.1253.12-
07 May 202453.0153.0153.0153.0153.01-
06 May 202452.9552.9552.9552.9552.95-
03 May 202452.3452.3452.3452.3452.34-
02 May 202451.9551.9551.9551.9551.95-
01 May 202451.3851.3851.3851.3851.38-
30 Apr 202451.7151.7151.7151.7151.71-
29 Apr 202452.7652.7652.7652.7652.76-
26 Apr 202452.4152.4152.4152.4152.41-
25 Apr 202452.3852.3852.3852.3852.38-
24 Apr 202452.5452.5452.5452.5452.54-
23 Apr 202452.6452.6452.6452.6452.64-
22 Apr 202451.9851.9851.9851.9851.98-
19 Apr 202451.5451.5451.5451.5451.54-
18 Apr 202451.2351.2351.2351.2351.23-
17 Apr 202451.2251.2251.2251.2251.22-
16 Apr 202451.5951.5951.5951.5951.59-
15 Apr 202451.8051.8051.8051.8051.80-
12 Apr 202452.3452.3452.3452.3452.34-
11 Apr 202453.2053.2053.2053.2053.20-
10 Apr 202453.5053.5053.5053.5053.50-
09 Apr 202454.3754.3754.3754.3754.37-
08 Apr 202454.2454.2454.2454.2454.24-
05 Apr 202454.0054.0054.0054.0054.00-
04 Apr 202453.5453.5453.5453.5453.54-
03 Apr 202454.1554.1554.1554.1554.15-
02 Apr 202453.8553.8553.8553.8553.85-
01 Apr 202454.5654.5654.5654.5654.56-
28 Mar 202454.8654.8654.8654.8654.86-
27 Mar 202454.6254.6254.6254.6254.62-
26 Mar 202453.7253.7253.7253.7253.72-
25 Mar 202453.7853.7853.7853.7853.78-
22 Mar 202453.6853.6853.6853.6853.68-
21 Mar 202453.9753.9753.9753.9753.97-
20 Mar 202453.3853.3853.3853.3853.38-
19 Mar 202452.6952.6952.6952.6952.69-
18 Mar 202452.2052.2052.2052.2052.20-
15 Mar 202452.1552.1552.1552.1552.15-
14 Mar 202452.1152.1152.1152.1152.11-
13 Mar 202452.6452.6452.6452.6452.64-
12 Mar 202452.3352.3352.3352.3352.33-
11 Mar 202452.1352.1352.1352.1352.13-
08 Mar 202452.1752.1752.1752.1752.17-
07 Mar 202452.4452.4452.4452.4452.44-
06 Mar 202452.1152.1152.1152.1152.11-
05 Mar 202451.8951.8951.8951.8951.89-
04 Mar 202451.9551.9551.9551.9551.95-
01 Mar 202451.9151.9151.9151.9151.91-
29 Feb 202451.6751.6751.6751.6751.67-
28 Feb 202451.5851.5851.5851.5851.58-
27 Feb 202451.6351.6351.6351.6351.63-
26 Feb 202451.2051.2051.2051.2051.20-
23 Feb 202451.4651.4651.4651.4651.46-
22 Feb 202451.3551.3551.3551.3551.35-
21 Feb 202450.9250.9250.9250.9250.92-
20 Feb 202450.6550.6550.6550.6550.65-
16 Feb 202451.0751.0751.0751.0751.07-
15 Feb 202451.2751.2751.2751.2751.27-
14 Feb 202450.3550.3550.3550.3550.35-
13 Feb 202449.5849.5849.5849.5849.58-
12 Feb 202450.8650.8650.8650.8650.86-
09 Feb 202450.2250.2250.2250.2250.22-
08 Feb 202449.8349.8349.8349.8349.83-
07 Feb 202449.6749.6749.6749.6749.67-
06 Feb 202449.4149.4149.4149.4149.41-
05 Feb 202449.0449.0449.0449.0449.04-
02 Feb 202449.7649.7649.7649.7649.76-
01 Feb 202449.7949.7949.7949.7949.79-
31 Jan 202449.1949.1949.1949.1949.19-
30 Jan 202450.0050.0050.0050.0050.00-
29 Jan 202450.1450.1450.1450.1450.14-
26 Jan 202449.7549.7549.7549.7549.75-
25 Jan 202449.5349.5349.5349.5349.53-
24 Jan 202449.0249.0249.0249.0249.02-
23 Jan 202449.2549.2549.2549.2549.25-
22 Jan 202449.3349.3349.3349.3349.33-
19 Jan 202448.8748.8748.8748.8748.87-
18 Jan 202448.4948.4948.4948.4948.49-
17 Jan 202448.3248.3248.3248.3248.32-
16 Jan 202448.8348.8348.8348.8348.83-
12 Jan 202449.2649.2649.2649.2649.26-
11 Jan 202449.4449.4449.4449.4449.44-
10 Jan 202449.6549.6549.6549.6549.65-
09 Jan 202449.6549.6549.6549.6549.65-
08 Jan 202450.0750.0750.0750.0750.07-
05 Jan 202449.6849.6849.6849.6849.68-
04 Jan 202449.3649.3649.3649.3649.36-
03 Jan 202449.5549.5549.5549.5549.55-
02 Jan 202450.4950.4950.4950.4950.49-
29 Dec 202350.5750.5750.5750.5750.57-
28 Dec 202350.9750.9750.9750.9750.97-
27 Dec 202350.9850.9850.9850.9850.98-
26 Dec 202350.8550.8550.8550.8550.85-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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