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Fidelity Advisor Semiconductors I (FELIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.28+2.07 (+2.68%)
At close: 08:01PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 202479.2879.2879.2879.2879.28-
24 Apr 202477.2177.2177.2177.2177.21-
23 Apr 202476.9976.9976.9976.9976.99-
22 Apr 202474.9374.9374.9374.9374.93-
19 Apr 202473.4073.4073.4073.4073.40-
18 Apr 202477.5177.5177.5177.5177.51-
17 Apr 202478.6578.6578.6578.6578.65-
16 Apr 202481.1881.1881.1881.1881.18-
15 Apr 202480.3580.3580.3580.3580.35-
12 Apr 202481.8781.8781.8781.8781.87-
11 Apr 202484.6384.6384.6384.6384.63-
10 Apr 202482.4082.4082.4082.4082.40-
09 Apr 202483.2083.2083.2083.2083.20-
08 Apr 202482.8582.8582.8582.8582.85-
05 Apr 202482.8882.8882.8882.8882.88-
04 Apr 202481.5781.5781.5781.5781.57-
03 Apr 202483.8683.8683.8683.8683.86-
02 Apr 202483.3983.3983.3983.3983.39-
01 Apr 202484.7284.7284.7284.7284.72-
28 Mar 202483.8983.8983.8983.8983.89-
27 Mar 202484.0584.0584.0584.0584.05-
26 Mar 202483.8183.8183.8183.8183.81-
25 Mar 202484.7484.7484.7484.7484.74-
22 Mar 202484.5984.5984.5984.5984.59-
21 Mar 202484.0484.0484.0484.0484.04-
20 Mar 202482.1382.1382.1382.1382.13-
19 Mar 202480.6480.6480.6480.6480.64-
18 Mar 202480.7380.7380.7380.7380.73-
15 Mar 202480.5580.5580.5580.5580.55-
14 Mar 202481.2181.2181.2181.2181.21-
13 Mar 202483.0183.0183.0183.0183.01-
12 Mar 202484.8684.8684.8684.8684.86-
11 Mar 202482.3382.3382.3382.3382.33-
08 Mar 202483.5283.5283.5283.5283.52-
07 Mar 202487.3487.3487.3487.3487.34-
06 Mar 202484.1084.1084.1084.1084.10-
05 Mar 202482.1482.1482.1482.1482.14-
04 Mar 202483.3983.3983.3983.3983.39-
01 Mar 202482.5282.5282.5282.5282.52-
29 Feb 202479.2679.2679.2679.2679.26-
28 Feb 202477.3877.3877.3877.3877.38-
27 Feb 202478.1778.1778.1778.1778.17-
26 Feb 202478.5278.5278.5278.5278.52-
23 Feb 202477.5677.5677.5677.5677.56-
22 Feb 202478.2678.2678.2678.2678.26-
21 Feb 202473.3773.3773.3773.3773.37-
20 Feb 202473.8273.8273.8273.8273.82-
16 Feb 202475.3675.3675.3675.3675.36-
15 Feb 202476.0376.0376.0376.0376.03-
14 Feb 202476.4376.4376.4376.4376.43-
13 Feb 202474.8874.8874.8874.8874.88-
12 Feb 202476.3076.3076.3076.3076.30-
09 Feb 202476.3876.3876.3876.3876.38-
08 Feb 202474.8674.8674.8674.8674.86-
07 Feb 202473.5273.5273.5273.5273.52-
06 Feb 202472.1372.1372.1372.1372.13-
05 Feb 202472.8372.8372.8372.8372.83-
02 Feb 202471.1771.1771.1771.1771.17-
01 Feb 202469.8569.8569.8569.8569.85-
31 Jan 202469.1669.1669.1669.1669.16-
30 Jan 202470.4970.4970.4970.4970.49-
29 Jan 202471.1771.1771.1771.1771.17-
26 Jan 202470.0970.0970.0970.0970.09-
25 Jan 202471.3171.3171.3171.3171.31-
24 Jan 202471.6471.6471.6471.6471.64-
23 Jan 202470.7170.7170.7170.7170.71-
22 Jan 202470.1270.1270.1270.1270.12-
19 Jan 202469.8269.8269.8269.8269.82-
18 Jan 202467.5067.5067.5067.5067.50-
17 Jan 202465.4865.4865.4865.4865.48-
16 Jan 202465.9665.9665.9665.9665.96-
12 Jan 202465.2165.2165.2165.2165.21-
11 Jan 202465.4865.4865.4865.4865.48-
10 Jan 202465.1565.1565.1565.1565.15-
09 Jan 202465.0765.0765.0765.0765.07-
08 Jan 202464.9964.9964.9964.9964.99-
05 Jan 202462.5462.5462.5462.5462.54-
04 Jan 202462.0562.0562.0562.0562.05-
03 Jan 202462.5462.5462.5462.5462.54-
02 Jan 202463.7763.7763.7763.7763.77-
29 Dec 202365.8765.8765.8765.8765.87-
28 Dec 202366.3666.3666.3666.3666.36-
27 Dec 202366.4566.4566.4566.4566.45-
26 Dec 202366.4266.4266.4266.4266.42-
22 Dec 202365.5165.5165.5165.5165.51-
21 Dec 202365.4365.4365.4365.4365.43-
21 Dec 20230 Dividend
21 Dec 20232.074 Capital gain
20 Dec 202365.6565.6565.6565.6563.58-
19 Dec 202367.7167.7167.7167.7165.57-
18 Dec 202367.5867.5867.5867.5865.45-
15 Dec 202367.4567.4567.4567.4565.32-
14 Dec 202367.2967.2967.2967.2965.16-
13 Dec 202365.4465.4465.4465.4463.37-
12 Dec 202364.3564.3564.3564.3562.32-
11 Dec 202363.8263.8263.8263.8261.80-
08 Dec 202362.5162.5162.5162.5160.54-
07 Dec 202361.8961.8961.8961.8959.93-
06 Dec 202360.4360.4360.4360.4358.52-
05 Dec 202360.8460.8460.8460.8458.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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