Fidelity Advisor Utilities Z (FIKIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 01 May 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 30 Apr 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| 29 Apr 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| 26 Apr 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| 25 Apr 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| 24 Apr 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| 23 Apr 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| 22 Apr 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| 19 Apr 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| 18 Apr 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 17 Apr 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| 16 Apr 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| 15 Apr 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 12 Apr 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| 11 Apr 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| 10 Apr 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
| 09 Apr 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| 08 Apr 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| 05 Apr 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| 05 Apr 2024 | 0.195 Dividend | |||||
| 04 Apr 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.72 | - |
| 03 Apr 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 38.86 | - |
| 02 Apr 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 38.91 | - |
| 01 Apr 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 38.92 | - |
| 28 Mar 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.11 | - |
| 27 Mar 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.78 | - |
| 26 Mar 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.78 | - |
| 25 Mar 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.24 | - |
| 22 Mar 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 37.99 | - |
| 21 Mar 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 37.87 | - |
| 20 Mar 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 37.86 | - |
| 19 Mar 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.68 | - |
| 18 Mar 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.27 | - |
| 15 Mar 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.12 | - |
| 14 Mar 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.09 | - |
| 13 Mar 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.38 | - |
| 12 Mar 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.17 | - |
| 11 Mar 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.49 | - |
| 08 Mar 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.40 | - |
| 07 Mar 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.33 | - |
| 06 Mar 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.05 | - |
| 05 Mar 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.74 | - |
| 04 Mar 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.78 | - |
| 01 Mar 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.24 | - |
| 29 Feb 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.34 | - |
| 28 Feb 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.20 | - |
| 27 Feb 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.04 | - |
| 26 Feb 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.30 | - |
| 23 Feb 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 35.99 | - |
| 22 Feb 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.78 | - |
| 21 Feb 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.04 | - |
| 20 Feb 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.64 | - |
| 16 Feb 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.65 | - |
| 15 Feb 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.68 | - |
| 14 Feb 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.06 | - |
| 13 Feb 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 34.83 | - |
| 12 Feb 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.40 | - |
| 09 Feb 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 34.99 | - |
| 08 Feb 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.81 | - |
| 07 Feb 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.04 | - |
| 06 Feb 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 34.95 | - |
| 05 Feb 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 34.89 | - |
| 02 Feb 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.63 | - |
| 01 Feb 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.20 | - |
| 31 Jan 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.49 | - |
| 30 Jan 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.61 | - |
| 29 Jan 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.61 | - |
| 26 Jan 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.38 | - |
| 25 Jan 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.26 | - |
| 24 Jan 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.62 | - |
| 23 Jan 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.11 | - |
| 22 Jan 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.03 | - |
| 19 Jan 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.20 | - |
| 18 Jan 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.24 | - |
| 17 Jan 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.59 | - |
| 16 Jan 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.17 | - |
| 12 Jan 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.65 | - |
| 11 Jan 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.45 | - |
| 10 Jan 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.26 | - |
| 09 Jan 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.30 | - |
| 08 Jan 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.59 | - |
| 05 Jan 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.25 | - |
| 04 Jan 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.12 | - |
| 03 Jan 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.26 | - |
| 02 Jan 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.15 | - |
| 29 Dec 2023 | 36.94 | 36.94 | 36.94 | 36.94 | 36.75 | - |
| 28 Dec 2023 | 37.00 | 37.00 | 37.00 | 37.00 | 36.81 | - |
| 27 Dec 2023 | 36.75 | 36.75 | 36.75 | 36.75 | 36.57 | - |
| 26 Dec 2023 | 36.74 | 36.74 | 36.74 | 36.74 | 36.56 | - |
| 22 Dec 2023 | 36.46 | 36.46 | 36.46 | 36.46 | 36.28 | - |
| 21 Dec 2023 | 36.31 | 36.31 | 36.31 | 36.31 | 36.13 | - |
| 20 Dec 2023 | 36.23 | 36.23 | 36.23 | 36.23 | 36.05 | - |
| 19 Dec 2023 | 36.99 | 36.99 | 36.99 | 36.99 | 36.80 | - |
| 18 Dec 2023 | 36.77 | 36.77 | 36.77 | 36.77 | 36.59 | - |
| 15 Dec 2023 | 36.91 | 36.91 | 36.91 | 36.91 | 36.73 | - |
| 15 Dec 2023 | 0.29 Dividend | |||||
| 15 Dec 2023 | 0.486 Capital gain | |||||
| 14 Dec 2023 | 38.14 | 38.14 | 38.14 | 38.14 | 37.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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