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Fidelity Advisor Balanced I (FAIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.05-0.03 (-0.11%)
At close: 08:01PM EDT
Time Period:
Apr 24, 2023 - Apr 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
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 04, 202428.5928.5928.5928.5928.59-
Apr 03, 202428.7828.7828.7828.7828.78-
Apr 02, 202428.7328.7328.7328.7328.73-
Apr 01, 202428.8728.8728.8728.8728.87-
Mar 28, 202428.9828.9828.9828.9828.98-
Mar 27, 202428.9928.9928.9928.9928.99-
Mar 26, 202428.8228.8228.8228.8228.82-
Mar 25, 202428.8628.8628.8628.8628.86-
Mar 22, 202428.9028.9028.9028.9028.90-
Mar 21, 202428.8928.8928.8928.8928.89-
Mar 20, 202428.8128.8128.8128.8128.81-
Mar 19, 202428.6128.6128.6128.6128.61-
Mar 18, 202428.4828.4828.4828.4828.48-
Mar 15, 202428.3728.3728.3728.3728.37-
Mar 14, 202428.5128.5128.5128.5128.51-
Mar 13, 202428.6328.6328.6328.6328.63-
Mar 12, 202428.6728.6728.6728.6728.67-
Mar 11, 202428.4828.4828.4828.4828.48-
Mar 08, 202428.5528.5528.5528.5528.55-
Mar 07, 202428.6528.6528.6528.6528.65-
Mar 06, 202428.4328.4328.4328.4328.43-
Mar 05, 202428.3128.3128.3128.3128.31-
Mar 04, 202428.4528.4528.4528.4528.45-
Mar 01, 202428.4928.4928.4928.4928.49-
Feb 29, 202428.3028.3028.3028.3028.30-
Feb 28, 202428.1928.1928.1928.1928.19-
Feb 27, 202428.2128.2128.2128.2128.21-
Feb 26, 202428.2028.2028.2028.2028.20-
Feb 23, 202428.2728.2728.2728.2728.27-
Feb 22, 202428.2028.2028.2028.2028.20-
Feb 21, 202427.7927.7927.7927.7927.79-
Feb 20, 202427.8127.8127.8127.8127.81-
Feb 16, 202427.9227.9227.9227.9227.92-
Feb 15, 202428.0428.0428.0428.0428.04-
Feb 14, 202427.9127.9127.9127.9127.91-
Feb 13, 202427.6727.6727.6727.6727.67-
Feb 12, 202428.0128.0128.0128.0128.01-
Feb 09, 202428.0228.0228.0228.0228.02-
Feb 08, 202427.9127.9127.9127.9127.91-
Feb 07, 202427.9227.9227.9227.9227.92-
Feb 06, 202427.7927.7927.7927.7927.79-
Feb 05, 202427.7127.7127.7127.7127.71-
Feb 02, 202427.8427.8427.8427.8427.84-
Feb 01, 202427.7027.7027.7027.7027.70-
Jan 31, 202427.4127.4127.4127.4127.41-
Jan 30, 202427.6227.6227.6227.6227.62-
Jan 29, 202427.6227.6227.6227.6227.62-
Jan 26, 202427.4127.4127.4127.4127.41-
Jan 25, 202427.4127.4127.4127.4127.41-
Jan 24, 202427.2927.2927.2927.2927.29-
Jan 23, 202427.2927.2927.2927.2927.29-
Jan 22, 202427.2627.2627.2627.2627.26-
Jan 19, 202427.2127.2127.2127.2127.21-
Jan 18, 202427.0027.0027.0027.0027.00-
Jan 17, 202426.8826.8826.8826.8826.88-
Jan 16, 202427.0127.0127.0127.0127.01-
Jan 12, 202427.1427.1427.1427.1427.14-
Jan 11, 202427.1127.1127.1127.1127.11-
Jan 10, 202427.0627.0627.0627.0627.06-
Jan 09, 202426.9626.9626.9626.9626.96-
Jan 08, 202426.9726.9726.9726.9726.97-
Jan 05, 202426.6926.6926.6926.6926.69-
Jan 04, 202426.6826.6826.6826.6826.68-
Jan 03, 202426.7626.7626.7626.7626.76-
Jan 02, 202426.9026.9026.9026.9026.90-
Dec 29, 202327.0627.0627.0627.0627.06-
Dec 28, 202327.1227.1227.1227.1227.12-
Dec 27, 202327.1427.1427.1427.1427.14-
Dec 26, 202327.0327.0327.0327.0327.03-
Dec 22, 202326.9526.9526.9526.9526.95-
Dec 21, 202326.9426.9426.9426.9426.94-
Dec 21, 20230.13 Dividend
Dec 21, 20230.02 Capital Gain
Dec 20, 202326.9126.9126.9126.9126.76-
Dec 19, 202327.1227.1227.1227.1226.97-
Dec 18, 202326.9926.9926.9926.9926.84-
Dec 15, 202326.9226.9226.9226.9226.77-
Dec 14, 202326.9526.9526.9526.9526.80-
Dec 13, 202326.8226.8226.8226.8226.67-
Dec 12, 202326.4826.4826.4826.4826.33-
Dec 11, 202326.3626.3626.3626.3626.21-
Dec 08, 202326.3426.3426.3426.3426.19-
Dec 07, 202326.3026.3026.3026.3026.15-
Dec 06, 202326.1926.1926.1926.1926.04-
Dec 05, 202326.2426.2426.2426.2426.09-
Dec 04, 202326.1926.1926.1926.1926.04-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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