Fidelity SAI US Quality Index (FUQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 13 June 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 12 June 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 11 June 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 10 June 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 07 June 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 06 June 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 05 June 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 04 June 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| 03 June 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 31 May 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 30 May 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 29 May 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 28 May 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 24 May 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 23 May 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 22 May 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 21 May 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 20 May 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 17 May 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 16 May 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 15 May 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 14 May 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 13 May 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 10 May 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 09 May 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 08 May 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 07 May 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 06 May 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 03 May 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 02 May 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 01 May 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 30 Apr 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 29 Apr 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 26 Apr 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 25 Apr 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 24 Apr 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 23 Apr 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 22 Apr 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 19 Apr 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 18 Apr 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 17 Apr 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 16 Apr 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 15 Apr 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 12 Apr 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 11 Apr 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 10 Apr 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 09 Apr 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 08 Apr 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 05 Apr 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 04 Apr 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 03 Apr 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 02 Apr 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 01 Apr 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 28 Mar 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 27 Mar 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 26 Mar 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 25 Mar 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 22 Mar 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 21 Mar 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 20 Mar 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 19 Mar 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 18 Mar 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 15 Mar 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 14 Mar 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 13 Mar 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 12 Mar 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 11 Mar 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 08 Mar 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 07 Mar 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 06 Mar 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 05 Mar 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 04 Mar 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 01 Mar 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 29 Feb 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 28 Feb 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 27 Feb 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 26 Feb 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 23 Feb 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 22 Feb 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 21 Feb 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 20 Feb 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 16 Feb 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 15 Feb 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 14 Feb 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 13 Feb 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 12 Feb 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 09 Feb 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 08 Feb 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 07 Feb 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 06 Feb 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 05 Feb 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 02 Feb 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 01 Feb 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 31 Jan 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 30 Jan 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 29 Jan 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 26 Jan 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 25 Jan 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 24 Jan 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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