Fidelity Advisor Energy Fund (FNRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
| 29 Apr 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
| 26 Apr 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
| 25 Apr 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
| 24 Apr 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
| 23 Apr 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
| 22 Apr 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
| 19 Apr 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| 18 Apr 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
| 17 Apr 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
| 16 Apr 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| 15 Apr 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| 12 Apr 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
| 11 Apr 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| 10 Apr 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | - |
| 09 Apr 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
| 08 Apr 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
| 05 Apr 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | - |
| 04 Apr 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
| 03 Apr 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
| 02 Apr 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | - |
| 01 Apr 2024 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
| 28 Mar 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| 27 Mar 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
| 26 Mar 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
| 25 Mar 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| 22 Mar 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
| 21 Mar 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| 20 Mar 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| 19 Mar 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | - |
| 18 Mar 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
| 15 Mar 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
| 14 Mar 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| 13 Mar 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| 12 Mar 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| 11 Mar 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 08 Mar 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| 07 Mar 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| 06 Mar 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| 05 Mar 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| 04 Mar 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| 01 Mar 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| 29 Feb 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| 28 Feb 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| 27 Feb 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 26 Feb 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 23 Feb 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| 22 Feb 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| 21 Feb 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| 20 Feb 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 16 Feb 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| 15 Feb 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| 14 Feb 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| 13 Feb 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| 12 Feb 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| 09 Feb 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| 08 Feb 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| 07 Feb 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| 06 Feb 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| 05 Feb 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 02 Feb 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| 01 Feb 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| 31 Jan 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| 30 Jan 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 29 Jan 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 26 Jan 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 25 Jan 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| 24 Jan 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 23 Jan 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| 22 Jan 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
| 19 Jan 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| 18 Jan 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| 17 Jan 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| 16 Jan 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 12 Jan 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| 11 Jan 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| 10 Jan 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| 09 Jan 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 08 Jan 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| 05 Jan 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 04 Jan 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 03 Jan 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| 02 Jan 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 29 Dec 2023 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| 28 Dec 2023 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| 27 Dec 2023 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 26 Dec 2023 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| 22 Dec 2023 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 21 Dec 2023 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| 20 Dec 2023 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| 19 Dec 2023 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 18 Dec 2023 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| 15 Dec 2023 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 15 Dec 2023 | 0.549 Dividend | |||||
| 14 Dec 2023 | 39.52 | 39.52 | 39.52 | 39.52 | 38.97 | - |
| 13 Dec 2023 | 38.32 | 38.32 | 38.32 | 38.32 | 37.79 | - |
| 12 Dec 2023 | 37.67 | 37.67 | 37.67 | 37.67 | 37.15 | - |
| 11 Dec 2023 | 38.25 | 38.25 | 38.25 | 38.25 | 37.72 | - |
| 08 Dec 2023 | 38.23 | 38.23 | 38.23 | 38.23 | 37.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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