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Fidelity Advisor Balanced I (FAIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.41+0.27 (+0.96%)
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202428.1428.1428.1428.1428.14-
May 01, 202427.9227.9227.9227.9227.92-
Apr 30, 202427.9527.9527.9527.9527.95-
Apr 29, 202428.2528.2528.2528.2528.25-
Apr 26, 202428.1828.1828.1828.1828.18-
Apr 25, 202427.9427.9427.9427.9427.94-
Apr 24, 202428.0528.0528.0528.0528.05-
Apr 23, 202428.0828.0828.0828.0828.08-
Apr 22, 202427.8127.8127.8127.8127.81-
Apr 19, 202427.6527.6527.6527.6527.65-
Apr 18, 202427.8227.8227.8227.8227.82-
Apr 17, 202427.9127.9127.9127.9127.91-
Apr 16, 202427.9627.9627.9627.9627.96-
Apr 15, 202428.0128.0128.0128.0128.01-
Apr 12, 202428.3128.3128.3128.3128.31-
Apr 11, 202428.5528.5528.5528.5528.55-
Apr 10, 202428.4328.4328.4328.4328.43-
Apr 09, 202428.6928.6928.6928.6928.69-
Apr 08, 202428.6428.6428.6428.6428.64-
Apr 05, 202428.6528.6528.6528.6528.65-
Apr 05, 20240.112 Dividend
Apr 04, 202428.5928.5928.5928.5928.48-
Apr 03, 202428.7828.7828.7828.7828.67-
Apr 02, 202428.7328.7328.7328.7328.62-
Apr 01, 202428.8728.8728.8728.8728.76-
Mar 28, 202428.9828.9828.9828.9828.87-
Mar 27, 202428.9928.9928.9928.9928.88-
Mar 26, 202428.8228.8228.8228.8228.71-
Mar 25, 202428.8628.8628.8628.8628.75-
Mar 22, 202428.9028.9028.9028.9028.79-
Mar 21, 202428.8928.8928.8928.8928.78-
Mar 20, 202428.8128.8128.8128.8128.70-
Mar 19, 202428.6128.6128.6128.6128.50-
Mar 18, 202428.4828.4828.4828.4828.37-
Mar 15, 202428.3728.3728.3728.3728.26-
Mar 14, 202428.5128.5128.5128.5128.40-
Mar 13, 202428.6328.6328.6328.6328.52-
Mar 12, 202428.6728.6728.6728.6728.56-
Mar 11, 202428.4828.4828.4828.4828.37-
Mar 08, 202428.5528.5528.5528.5528.44-
Mar 07, 202428.6528.6528.6528.6528.54-
Mar 06, 202428.4328.4328.4328.4328.32-
Mar 05, 202428.3128.3128.3128.3128.20-
Mar 04, 202428.4528.4528.4528.4528.34-
Mar 01, 202428.4928.4928.4928.4928.38-
Feb 29, 202428.3028.3028.3028.3028.19-
Feb 28, 202428.1928.1928.1928.1928.08-
Feb 27, 202428.2128.2128.2128.2128.10-
Feb 26, 202428.2028.2028.2028.2028.09-
Feb 23, 202428.2728.2728.2728.2728.16-
Feb 22, 202428.2028.2028.2028.2028.09-
Feb 21, 202427.7927.7927.7927.7927.68-
Feb 20, 202427.8127.8127.8127.8127.70-
Feb 16, 202427.9227.9227.9227.9227.81-
Feb 15, 202428.0428.0428.0428.0427.93-
Feb 14, 202427.9127.9127.9127.9127.80-
Feb 13, 202427.6727.6727.6727.6727.56-
Feb 12, 202428.0128.0128.0128.0127.90-
Feb 09, 202428.0228.0228.0228.0227.91-
Feb 08, 202427.9127.9127.9127.9127.80-
Feb 07, 202427.9227.9227.9227.9227.81-
Feb 06, 202427.7927.7927.7927.7927.68-
Feb 05, 202427.7127.7127.7127.7127.60-
Feb 02, 202427.8427.8427.8427.8427.73-
Feb 01, 202427.7027.7027.7027.7027.59-
Jan 31, 202427.4127.4127.4127.4127.30-
Jan 30, 202427.6227.6227.6227.6227.51-
Jan 29, 202427.6227.6227.6227.6227.51-
Jan 26, 202427.4127.4127.4127.4127.30-
Jan 25, 202427.4127.4127.4127.4127.30-
Jan 24, 202427.2927.2927.2927.2927.18-
Jan 23, 202427.2927.2927.2927.2927.18-
Jan 22, 202427.2627.2627.2627.2627.15-
Jan 19, 202427.2127.2127.2127.2127.10-
Jan 18, 202427.0027.0027.0027.0026.89-
Jan 17, 202426.8826.8826.8826.8826.77-
Jan 16, 202427.0127.0127.0127.0126.90-
Jan 12, 202427.1427.1427.1427.1427.03-
Jan 11, 202427.1127.1127.1127.1127.00-
Jan 10, 202427.0627.0627.0627.0626.95-
Jan 09, 202426.9626.9626.9626.9626.85-
Jan 08, 202426.9726.9726.9726.9726.86-
Jan 05, 202426.6926.6926.6926.6926.59-
Jan 04, 202426.6826.6826.6826.6826.58-
Jan 03, 202426.7626.7626.7626.7626.66-
Jan 02, 202426.9026.9026.9026.9026.79-
Dec 29, 202327.0627.0627.0627.0626.95-
Dec 28, 202327.1227.1227.1227.1227.01-
Dec 27, 202327.1427.1427.1427.1427.03-
Dec 26, 202327.0327.0327.0327.0326.92-
Dec 22, 202326.9526.9526.9526.9526.84-
Dec 21, 202326.9426.9426.9426.9426.83-
Dec 21, 20230.13 Dividend
Dec 21, 20230.02 Capital Gain
Dec 20, 202326.9126.9126.9126.9126.66-
Dec 19, 202327.1227.1227.1227.1226.86-
Dec 18, 202326.9926.9926.9926.9926.73-
Dec 15, 202326.9226.9226.9226.9226.67-
Dec 14, 202326.9526.9526.9526.9526.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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