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Fidelity Capital & Income (FAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.78+0.05 (+0.51%)
At close: 08:01PM EDT
Time Period:
Apr 27, 2023 - Apr 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 20249.789.789.789.789.78-
Apr 25, 20249.739.739.739.739.73-
Apr 24, 20249.769.769.769.769.76-
Apr 23, 20249.759.759.759.759.75-
Apr 22, 20249.709.709.709.709.70-
Apr 19, 20249.669.669.669.669.66-
Apr 18, 20249.699.699.699.699.69-
Apr 17, 20249.709.709.709.709.70-
Apr 16, 20249.729.729.729.729.72-
Apr 15, 20249.749.749.749.749.74-
Apr 12, 20249.809.809.809.809.80-
Apr 11, 20249.849.849.849.849.84-
Apr 10, 20249.849.849.849.849.84-
Apr 09, 20249.899.899.899.899.89-
Apr 08, 20249.899.899.899.899.89-
Apr 05, 20249.899.899.899.899.89-
Apr 04, 20249.869.869.869.869.86-
Apr 03, 20249.899.899.899.899.89-
Apr 02, 20249.889.889.889.889.88-
Apr 01, 20249.919.919.919.919.91-
Mar 28, 20249.939.939.939.939.93-
Mar 27, 20249.939.939.939.939.93-
Mar 26, 20249.929.929.929.929.92-
Mar 25, 20249.939.939.939.939.93-
Mar 22, 20249.949.949.949.949.94-
Mar 21, 20249.949.949.949.949.94-
Mar 20, 20249.909.909.909.909.90-
Mar 19, 20249.879.879.879.879.87-
Mar 18, 20249.859.859.859.859.85-
Mar 15, 20249.849.849.849.849.84-
Mar 14, 20249.869.869.869.869.86-
Mar 13, 20249.899.899.899.899.89-
Mar 12, 20249.889.889.889.889.88-
Mar 11, 20249.859.859.859.859.85-
Mar 08, 20249.869.869.869.869.86-
Mar 07, 20249.889.889.889.889.88-
Mar 06, 20249.849.849.849.849.84-
Mar 05, 20249.819.819.819.819.81-
Mar 04, 20249.829.829.829.829.82-
Mar 01, 20249.829.829.829.829.82-
Feb 29, 20249.799.799.799.799.79-
Feb 28, 20249.779.779.779.779.77-
Feb 27, 20249.779.779.779.779.77-
Feb 26, 20249.779.779.779.779.77-
Feb 23, 20249.789.789.789.789.78-
Feb 22, 20249.779.779.779.779.77-
Feb 21, 20249.719.719.719.719.71-
Feb 20, 20249.729.729.729.729.72-
Feb 16, 20249.739.739.739.739.73-
Feb 15, 20249.759.759.759.759.75-
Feb 14, 20249.739.739.739.739.73-
Feb 13, 20249.709.709.709.709.70-
Feb 12, 20249.769.769.769.769.76-
Feb 09, 20249.769.769.769.769.76-
Feb 08, 20249.749.749.749.749.74-
Feb 07, 20249.739.739.739.739.73-
Feb 06, 20249.699.699.699.699.69-
Feb 05, 20249.689.689.689.689.68-
Feb 02, 20249.719.719.719.719.71-
Feb 01, 20249.709.709.709.709.70-
Jan 31, 20249.669.669.669.669.66-
Jan 31, 20240.04 Dividend
Jan 30, 20249.709.709.709.709.66-
Jan 29, 20249.709.709.709.709.66-
Jan 26, 20249.689.689.689.689.64-
Jan 25, 20249.679.679.679.679.63-
Jan 24, 20249.659.659.659.659.61-
Jan 23, 20249.649.649.649.649.60-
Jan 22, 20249.649.649.649.649.60-
Jan 19, 20249.629.629.629.629.58-
Jan 18, 20249.609.609.609.609.56-
Jan 17, 20249.599.599.599.599.55-
Jan 16, 20249.629.629.629.629.58-
Jan 12, 20249.649.649.649.649.60-
Jan 11, 20249.639.639.639.639.59-
Jan 10, 20249.629.629.629.629.58-
Jan 09, 20249.599.599.599.599.55-
Jan 08, 20249.599.599.599.599.55-
Jan 05, 20249.559.559.559.559.51-
Jan 04, 20249.549.549.549.549.50-
Jan 03, 20249.569.569.569.569.52-
Jan 02, 20249.609.609.609.609.56-
Dec 29, 20239.659.659.659.659.61-
Dec 29, 20230.047 Dividend
Dec 28, 20239.669.669.669.669.57-
Dec 27, 20239.669.669.669.669.57-
Dec 26, 20239.649.649.649.649.55-
Dec 22, 20239.639.639.639.639.54-
Dec 21, 20239.639.639.639.639.54-
Dec 21, 20230.028 Dividend
Dec 20, 20239.639.639.639.639.52-
Dec 19, 20239.649.649.649.649.53-
Dec 18, 20239.629.629.629.629.51-
Dec 15, 20239.619.619.619.619.50-
Dec 14, 20239.629.629.629.629.51-
Dec 13, 20239.529.529.529.529.41-
Dec 12, 20239.479.479.479.479.36-
Dec 11, 20239.469.469.469.469.35-
Dec 08, 20239.469.469.469.469.35-
Dec 07, 20239.479.479.479.479.36-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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