Fidelity MSCI Energy Index ETF (FENY)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
27 May 2023 - 27 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | 25.24 | 25.35 | 25.07 | 25.15 | 25.15 | 406,800 |
| 23 May 2024 | 25.45 | 25.56 | 25.05 | 25.11 | 25.11 | 769,100 |
| 22 May 2024 | 25.74 | 25.74 | 25.24 | 25.34 | 25.34 | 745,600 |
| 21 May 2024 | 25.90 | 26.11 | 25.83 | 25.85 | 25.85 | 382,500 |
| 20 May 2024 | 26.10 | 26.15 | 25.91 | 25.98 | 25.98 | 488,700 |
| 17 May 2024 | 25.80 | 26.12 | 25.78 | 26.07 | 26.07 | 367,400 |
| 16 May 2024 | 25.76 | 25.93 | 25.67 | 25.74 | 25.74 | 405,200 |
| 15 May 2024 | 25.71 | 25.84 | 25.33 | 25.80 | 25.80 | 400,600 |
| 14 May 2024 | 25.65 | 25.76 | 25.55 | 25.75 | 25.75 | 357,400 |
| 13 May 2024 | 25.83 | 25.89 | 25.57 | 25.67 | 25.67 | 287,500 |
| 10 May 2024 | 25.99 | 26.04 | 25.66 | 25.74 | 25.74 | 326,400 |
| 09 May 2024 | 25.61 | 25.92 | 25.60 | 25.92 | 25.92 | 343,400 |
| 08 May 2024 | 25.48 | 25.68 | 25.41 | 25.55 | 25.55 | 302,900 |
| 07 May 2024 | 25.65 | 25.78 | 25.58 | 25.58 | 25.58 | 348,200 |
| 06 May 2024 | 25.49 | 25.85 | 25.49 | 25.61 | 25.61 | 439,500 |
| 03 May 2024 | 25.44 | 25.44 | 25.07 | 25.38 | 25.38 | 488,800 |
| 02 May 2024 | 25.34 | 25.51 | 25.23 | 25.36 | 25.36 | 571,600 |
| 01 May 2024 | 25.58 | 25.66 | 25.06 | 25.21 | 25.21 | 779,900 |
| 30 Apr 2024 | 26.32 | 26.37 | 25.61 | 25.63 | 25.63 | 474,200 |
| 29 Apr 2024 | 26.20 | 26.47 | 26.20 | 26.43 | 26.43 | 306,200 |
| 26 Apr 2024 | 26.21 | 26.33 | 25.97 | 26.25 | 26.25 | 403,100 |
| 25 Apr 2024 | 26.28 | 26.52 | 26.09 | 26.47 | 26.47 | 398,600 |
| 24 Apr 2024 | 26.21 | 26.36 | 26.04 | 26.33 | 26.33 | 447,100 |
| 23 Apr 2024 | 26.05 | 26.30 | 25.91 | 26.30 | 26.30 | 513,100 |
| 22 Apr 2024 | 25.89 | 26.34 | 25.66 | 26.14 | 26.14 | 579,200 |
| 19 Apr 2024 | 25.72 | 26.15 | 25.69 | 26.00 | 26.00 | 881,300 |
| 18 Apr 2024 | 25.82 | 25.93 | 25.60 | 25.69 | 25.69 | 880,400 |
| 17 Apr 2024 | 25.81 | 26.05 | 25.60 | 25.75 | 25.75 | 826,000 |
| 16 Apr 2024 | 26.03 | 26.11 | 25.65 | 25.86 | 25.86 | 838,700 |
| 15 Apr 2024 | 26.49 | 26.58 | 26.04 | 26.08 | 26.08 | 654,000 |
| 12 Apr 2024 | 26.91 | 27.11 | 26.21 | 26.33 | 26.33 | 673,500 |
| 11 Apr 2024 | 26.88 | 26.88 | 26.39 | 26.73 | 26.73 | 716,800 |
| 10 Apr 2024 | 26.65 | 26.88 | 26.53 | 26.81 | 26.81 | 789,800 |
| 09 Apr 2024 | 26.78 | 26.88 | 26.52 | 26.71 | 26.71 | 714,300 |
| 08 Apr 2024 | 26.89 | 26.95 | 26.65 | 26.69 | 26.69 | 801,300 |
| 05 Apr 2024 | 26.67 | 26.96 | 26.52 | 26.87 | 26.87 | 859,100 |
| 04 Apr 2024 | 26.65 | 26.75 | 26.48 | 26.57 | 26.57 | 1,268,300 |
| 03 Apr 2024 | 26.51 | 26.65 | 26.44 | 26.61 | 26.61 | 815,000 |
| 02 Apr 2024 | 26.18 | 26.44 | 26.07 | 26.40 | 26.40 | 806,800 |
| 01 Apr 2024 | 25.97 | 26.13 | 25.71 | 26.06 | 26.06 | 989,600 |
| 28 Mar 2024 | 25.75 | 25.93 | 25.65 | 25.87 | 25.87 | 3,154,800 |
| 27 Mar 2024 | 25.32 | 25.62 | 25.27 | 25.61 | 25.61 | 428,200 |
| 26 Mar 2024 | 25.60 | 25.64 | 25.32 | 25.36 | 25.36 | 534,300 |
| 25 Mar 2024 | 25.38 | 25.73 | 25.38 | 25.55 | 25.55 | 442,700 |
| 22 Mar 2024 | 25.39 | 25.46 | 25.28 | 25.31 | 25.31 | 472,700 |
| 21 Mar 2024 | 25.32 | 25.45 | 25.23 | 25.40 | 25.40 | 504,900 |
| 20 Mar 2024 | 25.13 | 25.34 | 25.08 | 25.27 | 25.27 | 747,600 |
| 19 Mar 2024 | 24.95 | 25.28 | 24.95 | 25.26 | 25.26 | 691,600 |
| 18 Mar 2024 | 24.96 | 25.04 | 24.78 | 24.96 | 24.96 | 655,700 |
| 15 Mar 2024 | 24.76 | 25.06 | 24.75 | 24.88 | 24.88 | 874,300 |
| 15 Mar 2024 | 0.174 Dividend | |||||
| 14 Mar 2024 | 24.83 | 24.98 | 24.74 | 24.97 | 24.80 | 406,300 |
| 13 Mar 2024 | 24.57 | 24.87 | 24.57 | 24.70 | 24.53 | 588,300 |
| 12 Mar 2024 | 24.42 | 24.46 | 24.24 | 24.36 | 24.19 | 288,100 |
| 11 Mar 2024 | 24.14 | 24.41 | 23.99 | 24.39 | 24.22 | 292,900 |
| 08 Mar 2024 | 24.07 | 24.18 | 24.02 | 24.17 | 24.00 | 734,000 |
| 07 Mar 2024 | 23.91 | 24.21 | 23.90 | 24.07 | 23.90 | 716,600 |
| 06 Mar 2024 | 24.00 | 24.11 | 23.83 | 23.89 | 23.72 | 802,400 |
| 05 Mar 2024 | 23.63 | 23.97 | 23.58 | 23.81 | 23.64 | 642,300 |
| 04 Mar 2024 | 23.90 | 23.97 | 23.63 | 23.64 | 23.48 | 926,900 |
| 01 Mar 2024 | 23.79 | 24.02 | 23.79 | 23.92 | 23.75 | 561,100 |
| 29 Feb 2024 | 23.54 | 23.70 | 23.51 | 23.60 | 23.44 | 412,200 |
| 28 Feb 2024 | 23.56 | 23.74 | 23.41 | 23.48 | 23.32 | 569,200 |
| 27 Feb 2024 | 23.70 | 23.75 | 23.44 | 23.55 | 23.39 | 896,000 |
| 26 Feb 2024 | 23.51 | 23.77 | 23.41 | 23.63 | 23.47 | 543,200 |
| 23 Feb 2024 | 23.50 | 23.63 | 23.33 | 23.57 | 23.41 | 482,300 |
| 22 Feb 2024 | 23.54 | 23.81 | 23.43 | 23.69 | 23.52 | 822,900 |
| 21 Feb 2024 | 23.28 | 23.72 | 23.28 | 23.69 | 23.52 | 699,900 |
| 20 Feb 2024 | 23.45 | 23.46 | 23.19 | 23.22 | 23.06 | 829,000 |
| 16 Feb 2024 | 23.46 | 23.63 | 23.35 | 23.45 | 23.29 | 748,800 |
| 15 Feb 2024 | 22.81 | 23.51 | 22.81 | 23.44 | 23.28 | 864,600 |
| 14 Feb 2024 | 22.95 | 23.04 | 22.68 | 22.80 | 22.64 | 9,361,400 |
| 13 Feb 2024 | 23.01 | 23.11 | 22.66 | 22.82 | 22.66 | 880,500 |
| 12 Feb 2024 | 22.88 | 23.13 | 22.88 | 23.07 | 22.91 | 600,100 |
| 09 Feb 2024 | 23.15 | 23.25 | 22.77 | 22.79 | 22.63 | 677,600 |
| 08 Feb 2024 | 22.88 | 23.20 | 22.87 | 23.12 | 22.96 | 724,500 |
| 07 Feb 2024 | 22.88 | 22.98 | 22.70 | 22.87 | 22.71 | 630,800 |
| 06 Feb 2024 | 22.80 | 23.03 | 22.72 | 22.84 | 22.68 | 793,400 |
| 05 Feb 2024 | 22.70 | 22.86 | 22.49 | 22.73 | 22.57 | 1,263,900 |
| 02 Feb 2024 | 22.94 | 23.00 | 22.67 | 22.80 | 22.64 | 847,600 |
| 01 Feb 2024 | 23.03 | 23.11 | 22.64 | 22.85 | 22.69 | 752,100 |
| 31 Jan 2024 | 23.35 | 23.35 | 22.87 | 22.87 | 22.71 | 854,600 |
| 30 Jan 2024 | 22.86 | 23.33 | 22.79 | 23.33 | 23.17 | 706,100 |
| 29 Jan 2024 | 23.06 | 23.11 | 22.85 | 23.11 | 22.95 | 573,300 |
| 26 Jan 2024 | 22.91 | 23.13 | 22.77 | 23.13 | 22.97 | 532,600 |
| 25 Jan 2024 | 22.66 | 22.95 | 22.50 | 22.94 | 22.78 | 563,500 |
| 24 Jan 2024 | 22.30 | 22.51 | 22.20 | 22.51 | 22.35 | 642,400 |
| 23 Jan 2024 | 22.07 | 22.35 | 22.05 | 22.17 | 22.02 | 525,600 |
| 22 Jan 2024 | 22.00 | 22.18 | 21.85 | 22.10 | 21.95 | 793,800 |
| 19 Jan 2024 | 21.97 | 22.03 | 21.87 | 22.02 | 21.87 | 552,000 |
| 18 Jan 2024 | 22.01 | 22.03 | 21.73 | 21.97 | 21.82 | 1,426,700 |
| 17 Jan 2024 | 21.92 | 22.19 | 21.88 | 21.99 | 21.84 | 726,200 |
| 16 Jan 2024 | 22.60 | 22.68 | 22.14 | 22.17 | 22.02 | 637,600 |
| 12 Jan 2024 | 22.77 | 22.88 | 22.57 | 22.70 | 22.54 | 1,065,900 |
| 11 Jan 2024 | 22.50 | 22.55 | 22.35 | 22.42 | 22.26 | 810,800 |
| 10 Jan 2024 | 22.64 | 22.64 | 22.29 | 22.38 | 22.22 | 1,059,800 |
| 09 Jan 2024 | 23.00 | 23.00 | 22.54 | 22.60 | 22.44 | 937,900 |
| 08 Jan 2024 | 22.86 | 22.98 | 22.52 | 22.96 | 22.80 | 1,276,700 |
| 05 Jan 2024 | 23.37 | 23.39 | 23.11 | 23.23 | 23.07 | 713,000 |
| 04 Jan 2024 | 23.74 | 23.85 | 23.17 | 23.19 | 23.03 | 1,177,800 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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