Fidelity International Value Factor ETF (FIVA)
NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 03:57PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 25.22 | 25.30 | 25.11 | 25.17 | 25.17 | 27,600 |
| 27 June 2024 | 25.26 | 25.26 | 25.07 | 25.12 | 25.12 | 14,100 |
| 26 June 2024 | 25.04 | 25.13 | 25.04 | 25.11 | 25.11 | 6,900 |
| 25 June 2024 | 25.27 | 25.35 | 25.19 | 25.28 | 25.28 | 16,900 |
| 24 June 2024 | 25.24 | 25.40 | 25.24 | 25.28 | 25.28 | 56,900 |
| 21 June 2024 | 25.05 | 25.05 | 24.97 | 25.03 | 25.03 | 15,200 |
| 21 June 2024 | 0.296 Dividend | |||||
| 20 June 2024 | 25.40 | 25.55 | 25.40 | 25.53 | 25.24 | 18,700 |
| 18 June 2024 | 25.41 | 25.55 | 25.41 | 25.50 | 25.20 | 30,000 |
| 17 June 2024 | 25.23 | 25.47 | 25.23 | 25.43 | 25.14 | 25,000 |
| 14 June 2024 | 25.30 | 25.35 | 25.15 | 25.30 | 25.01 | 20,600 |
| 13 June 2024 | 25.84 | 25.84 | 25.53 | 25.62 | 25.32 | 10,500 |
| 12 June 2024 | 26.21 | 26.25 | 26.02 | 26.05 | 25.75 | 13,600 |
| 11 June 2024 | 25.85 | 25.85 | 25.67 | 25.81 | 25.51 | 10,800 |
| 10 June 2024 | 26.04 | 26.17 | 25.99 | 26.15 | 25.85 | 16,300 |
| 07 June 2024 | 26.23 | 26.29 | 26.12 | 26.13 | 25.82 | 15,800 |
| 06 June 2024 | 26.35 | 26.42 | 26.33 | 26.40 | 26.09 | 42,100 |
| 05 June 2024 | 26.35 | 26.39 | 26.21 | 26.33 | 26.03 | 24,000 |
| 04 June 2024 | 26.18 | 26.34 | 26.13 | 26.26 | 25.96 | 15,600 |
| 03 June 2024 | 26.46 | 26.46 | 26.27 | 26.40 | 26.09 | 20,000 |
| 31 May 2024 | 26.24 | 26.32 | 26.11 | 26.32 | 26.01 | 8,600 |
| 30 May 2024 | 25.98 | 26.13 | 25.98 | 26.08 | 25.77 | 634,100 |
| 29 May 2024 | 25.95 | 26.02 | 25.81 | 25.85 | 25.55 | 16,500 |
| 28 May 2024 | 26.34 | 26.34 | 26.21 | 26.29 | 25.99 | 7,400 |
| 24 May 2024 | 26.12 | 26.27 | 26.12 | 26.21 | 25.91 | 10,800 |
| 23 May 2024 | 26.35 | 26.35 | 25.93 | 26.00 | 25.70 | 22,500 |
| 22 May 2024 | 26.17 | 26.21 | 26.02 | 26.10 | 25.80 | 20,800 |
| 21 May 2024 | 26.30 | 26.41 | 26.30 | 26.41 | 26.10 | 18,500 |
| 20 May 2024 | 26.44 | 26.49 | 26.39 | 26.39 | 26.08 | 17,200 |
| 17 May 2024 | 26.27 | 26.42 | 26.26 | 26.42 | 26.11 | 131,700 |
| 16 May 2024 | 26.38 | 26.40 | 26.25 | 26.27 | 25.97 | 9,900 |
| 15 May 2024 | 26.40 | 26.46 | 26.26 | 26.40 | 26.09 | 11,200 |
| 14 May 2024 | 26.13 | 26.21 | 26.11 | 26.18 | 25.88 | 21,600 |
| 13 May 2024 | 26.05 | 26.08 | 25.98 | 25.98 | 25.68 | 20,600 |
| 10 May 2024 | 26.01 | 26.07 | 25.94 | 25.96 | 25.66 | 18,500 |
| 09 May 2024 | 25.71 | 25.90 | 25.71 | 25.87 | 25.57 | 6,200 |
| 08 May 2024 | 25.72 | 25.72 | 25.48 | 25.65 | 25.35 | 31,500 |
| 07 May 2024 | 25.75 | 25.79 | 25.65 | 25.69 | 25.40 | 11,500 |
| 06 May 2024 | 25.65 | 25.71 | 25.65 | 25.71 | 25.41 | 4,400 |
| 03 May 2024 | 25.55 | 25.55 | 25.42 | 25.52 | 25.22 | 5,300 |
| 02 May 2024 | 25.35 | 25.39 | 25.18 | 25.35 | 25.06 | 11,200 |
| 01 May 2024 | 25.13 | 25.26 | 24.94 | 25.00 | 24.71 | 7,300 |
| 30 Apr 2024 | 25.38 | 25.38 | 25.06 | 25.06 | 24.77 | 19,200 |
| 29 Apr 2024 | 25.33 | 25.41 | 25.31 | 25.38 | 25.08 | 13,900 |
| 26 Apr 2024 | 25.25 | 25.30 | 25.19 | 25.29 | 25.00 | 7,800 |
| 25 Apr 2024 | 25.00 | 25.15 | 24.99 | 25.14 | 24.85 | 6,700 |
| 24 Apr 2024 | 25.33 | 25.33 | 25.08 | 25.16 | 24.86 | 27,300 |
| 23 Apr 2024 | 25.02 | 25.19 | 25.02 | 25.17 | 24.88 | 5,800 |
| 22 Apr 2024 | 24.79 | 25.06 | 24.79 | 24.96 | 24.67 | 34,800 |
| 19 Apr 2024 | 24.61 | 24.71 | 24.60 | 24.62 | 24.34 | 10,800 |
| 18 Apr 2024 | 24.56 | 24.72 | 24.52 | 24.54 | 24.25 | 12,700 |
| 17 Apr 2024 | 24.60 | 24.61 | 24.44 | 24.56 | 24.27 | 9,300 |
| 16 Apr 2024 | 24.62 | 24.62 | 24.47 | 24.53 | 24.25 | 7,700 |
| 15 Apr 2024 | 25.22 | 25.22 | 24.76 | 24.81 | 24.52 | 6,900 |
| 12 Apr 2024 | 25.09 | 25.09 | 24.87 | 24.89 | 24.61 | 9,900 |
| 11 Apr 2024 | 25.37 | 25.37 | 25.09 | 25.29 | 25.00 | 10,900 |
| 10 Apr 2024 | 25.31 | 25.43 | 25.25 | 25.31 | 25.02 | 6,500 |
| 09 Apr 2024 | 25.77 | 25.81 | 25.57 | 25.63 | 25.34 | 10,200 |
| 08 Apr 2024 | 25.61 | 25.67 | 25.56 | 25.61 | 25.32 | 14,100 |
| 05 Apr 2024 | 25.44 | 25.50 | 25.34 | 25.47 | 25.18 | 9,300 |
| 04 Apr 2024 | 25.85 | 25.85 | 25.32 | 25.39 | 25.10 | 11,400 |
| 03 Apr 2024 | 25.29 | 25.54 | 25.29 | 25.52 | 25.22 | 20,200 |
| 02 Apr 2024 | 25.25 | 25.26 | 25.21 | 25.25 | 24.96 | 5,200 |
| 01 Apr 2024 | 25.50 | 25.50 | 25.25 | 25.33 | 25.04 | 43,800 |
| 28 Mar 2024 | 25.37 | 25.46 | 25.37 | 25.43 | 25.13 | 14,700 |
| 27 Mar 2024 | 25.32 | 25.46 | 25.32 | 25.46 | 25.16 | 4,800 |
| 26 Mar 2024 | 25.39 | 25.39 | 25.26 | 25.26 | 24.97 | 10,300 |
| 25 Mar 2024 | 25.26 | 25.30 | 25.17 | 25.24 | 24.94 | 8,200 |
| 22 Mar 2024 | 25.29 | 25.29 | 25.17 | 25.22 | 24.92 | 8,100 |
| 21 Mar 2024 | 25.35 | 25.35 | 25.28 | 25.28 | 24.99 | 11,000 |
| 20 Mar 2024 | 24.98 | 25.32 | 24.98 | 25.31 | 25.02 | 72,400 |
| 19 Mar 2024 | 24.94 | 25.05 | 24.92 | 25.00 | 24.71 | 12,600 |
| 18 Mar 2024 | 24.93 | 25.02 | 24.93 | 24.94 | 24.65 | 98,500 |
| 15 Mar 2024 | 24.94 | 25.02 | 24.86 | 24.93 | 24.64 | 16,200 |
| 15 Mar 2024 | 0.236 Dividend | |||||
| 14 Mar 2024 | 25.25 | 25.27 | 24.97 | 25.04 | 24.52 | 23,100 |
| 13 Mar 2024 | 25.23 | 25.30 | 25.23 | 25.26 | 24.73 | 55,500 |
| 12 Mar 2024 | 25.04 | 25.20 | 25.03 | 25.20 | 24.67 | 42,500 |
| 11 Mar 2024 | 24.97 | 25.03 | 24.89 | 25.01 | 24.49 | 16,400 |
| 08 Mar 2024 | 25.31 | 25.32 | 25.09 | 25.13 | 24.61 | 23,100 |
| 07 Mar 2024 | 25.15 | 25.24 | 25.12 | 25.22 | 24.69 | 11,700 |
| 06 Mar 2024 | 25.01 | 25.08 | 24.95 | 24.95 | 24.43 | 14,000 |
| 05 Mar 2024 | 24.77 | 24.85 | 24.65 | 24.70 | 24.18 | 135,200 |
| 04 Mar 2024 | 24.79 | 24.82 | 24.69 | 24.69 | 24.17 | 117,400 |
| 01 Mar 2024 | 24.79 | 24.88 | 24.67 | 24.86 | 24.34 | 27,400 |
| 29 Feb 2024 | 24.77 | 24.77 | 24.57 | 24.65 | 24.13 | 13,200 |
| 28 Feb 2024 | 24.64 | 24.67 | 24.57 | 24.59 | 24.08 | 10,900 |
| 27 Feb 2024 | 24.75 | 24.80 | 24.74 | 24.74 | 24.23 | 7,400 |
| 26 Feb 2024 | 24.74 | 24.74 | 24.63 | 24.69 | 24.17 | 30,200 |
| 23 Feb 2024 | 24.73 | 24.81 | 24.71 | 24.74 | 24.22 | 260,700 |
| 22 Feb 2024 | 24.61 | 24.73 | 24.61 | 24.69 | 24.17 | 23,000 |
| 21 Feb 2024 | 24.41 | 24.46 | 24.37 | 24.43 | 23.92 | 13,500 |
| 20 Feb 2024 | 24.49 | 24.49 | 24.38 | 24.45 | 23.94 | 52,600 |
| 16 Feb 2024 | 24.30 | 24.46 | 24.30 | 24.38 | 23.87 | 29,500 |
| 15 Feb 2024 | 24.14 | 24.33 | 24.14 | 24.31 | 23.80 | 40,900 |
| 14 Feb 2024 | 23.92 | 24.05 | 23.90 | 24.04 | 23.54 | 26,100 |
| 13 Feb 2024 | 23.92 | 23.99 | 23.70 | 23.75 | 23.25 | 14,300 |
| 12 Feb 2024 | 24.09 | 24.22 | 24.09 | 24.15 | 23.65 | 19,600 |
| 09 Feb 2024 | 23.99 | 24.06 | 23.92 | 24.03 | 23.53 | 11,500 |
| 08 Feb 2024 | 24.09 | 24.09 | 23.92 | 24.06 | 23.56 | 33,300 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.