Fidelity Advisor Utilities I (FUGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 01 May 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 30 Apr 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| 29 Apr 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| 26 Apr 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 25 Apr 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| 24 Apr 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 23 Apr 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 22 Apr 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| 19 Apr 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| 18 Apr 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| 17 Apr 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| 16 Apr 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 15 Apr 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| 12 Apr 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| 11 Apr 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 10 Apr 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| 09 Apr 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 08 Apr 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| 05 Apr 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| 05 Apr 2024 | 0.185 Dividend | |||||
| 04 Apr 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.75 | - |
| 03 Apr 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 38.89 | - |
| 02 Apr 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 38.94 | - |
| 01 Apr 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 38.95 | - |
| 28 Mar 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.14 | - |
| 27 Mar 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 38.81 | - |
| 26 Mar 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.81 | - |
| 25 Mar 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.27 | - |
| 22 Mar 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.02 | - |
| 21 Mar 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 37.90 | - |
| 20 Mar 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 37.89 | - |
| 19 Mar 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.71 | - |
| 18 Mar 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.30 | - |
| 15 Mar 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.16 | - |
| 14 Mar 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.12 | - |
| 13 Mar 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.41 | - |
| 12 Mar 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.20 | - |
| 11 Mar 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.52 | - |
| 08 Mar 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.43 | - |
| 07 Mar 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.36 | - |
| 06 Mar 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.08 | - |
| 05 Mar 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.76 | - |
| 04 Mar 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.81 | - |
| 01 Mar 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.27 | - |
| 29 Feb 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.37 | - |
| 28 Feb 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.24 | - |
| 27 Feb 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.08 | - |
| 26 Feb 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 35.34 | - |
| 23 Feb 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.02 | - |
| 22 Feb 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.81 | - |
| 21 Feb 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.08 | - |
| 20 Feb 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.68 | - |
| 16 Feb 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.69 | - |
| 15 Feb 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.72 | - |
| 14 Feb 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.10 | - |
| 13 Feb 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 34.86 | - |
| 12 Feb 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.44 | - |
| 09 Feb 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.03 | - |
| 08 Feb 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 34.84 | - |
| 07 Feb 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.07 | - |
| 06 Feb 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 34.99 | - |
| 05 Feb 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 34.93 | - |
| 02 Feb 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.66 | - |
| 01 Feb 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.24 | - |
| 31 Jan 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.53 | - |
| 30 Jan 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.64 | - |
| 29 Jan 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.65 | - |
| 26 Jan 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.42 | - |
| 25 Jan 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.30 | - |
| 24 Jan 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.64 | - |
| 23 Jan 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.15 | - |
| 22 Jan 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 35.06 | - |
| 19 Jan 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.24 | - |
| 18 Jan 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.28 | - |
| 17 Jan 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.63 | - |
| 16 Jan 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.21 | - |
| 12 Jan 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.68 | - |
| 11 Jan 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.49 | - |
| 10 Jan 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.30 | - |
| 09 Jan 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.34 | - |
| 08 Jan 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.63 | - |
| 05 Jan 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.30 | - |
| 04 Jan 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.16 | - |
| 03 Jan 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.30 | - |
| 02 Jan 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.19 | - |
| 29 Dec 2023 | 36.97 | 36.97 | 36.97 | 36.97 | 36.79 | - |
| 28 Dec 2023 | 37.03 | 37.03 | 37.03 | 37.03 | 36.85 | - |
| 27 Dec 2023 | 36.78 | 36.78 | 36.78 | 36.78 | 36.61 | - |
| 26 Dec 2023 | 36.77 | 36.77 | 36.77 | 36.77 | 36.60 | - |
| 22 Dec 2023 | 36.49 | 36.49 | 36.49 | 36.49 | 36.32 | - |
| 21 Dec 2023 | 36.34 | 36.34 | 36.34 | 36.34 | 36.17 | - |
| 20 Dec 2023 | 36.26 | 36.26 | 36.26 | 36.26 | 36.09 | - |
| 19 Dec 2023 | 37.03 | 37.03 | 37.03 | 37.03 | 36.85 | - |
| 18 Dec 2023 | 36.80 | 36.80 | 36.80 | 36.80 | 36.63 | - |
| 15 Dec 2023 | 36.94 | 36.94 | 36.94 | 36.94 | 36.76 | - |
| 15 Dec 2023 | 0.279 Dividend | |||||
| 15 Dec 2023 | 0.486 Capital gain | |||||
| 14 Dec 2023 | 38.16 | 38.16 | 38.16 | 38.16 | 37.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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