Fidelity Advisor Large Cap I (FALIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 07, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
| May 06, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | - |
| May 03, 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| May 02, 2024 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | - |
| May 01, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| Apr 30, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | - |
| Apr 29, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
| Apr 26, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | - |
| Apr 25, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
| Apr 24, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | - |
| Apr 23, 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | - |
| Apr 22, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
| Apr 19, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| Apr 18, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
| Apr 17, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| Apr 16, 2024 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | - |
| Apr 15, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
| Apr 12, 2024 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | - |
| Apr 11, 2024 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | - |
| Apr 10, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | - |
| Apr 09, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
| Apr 08, 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
| Apr 05, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | - |
| Apr 04, 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | - |
| Apr 03, 2024 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | - |
| Apr 02, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
| Apr 01, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
| Mar 28, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
| Mar 27, 2024 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | - |
| Mar 26, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
| Mar 25, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | - |
| Mar 22, 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
| Mar 21, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | - |
| Mar 20, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
| Mar 19, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
| Mar 18, 2024 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | - |
| Mar 15, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
| Mar 14, 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
| Mar 13, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
| Mar 12, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
| Mar 11, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
| Mar 08, 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
| Mar 07, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
| Mar 06, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
| Mar 05, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
| Mar 04, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| Mar 01, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
| Feb 29, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
| Feb 28, 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
| Feb 27, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | - |
| Feb 26, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | - |
| Feb 23, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
| Feb 22, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
| Feb 21, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
| Feb 20, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| Feb 16, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
| Feb 15, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| Feb 14, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| Feb 13, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | - |
| Feb 12, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
| Feb 09, 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | - |
| Feb 08, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
| Feb 07, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
| Feb 06, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | - |
| Feb 05, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
| Feb 02, 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
| Feb 01, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
| Jan 31, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| Jan 30, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
| Jan 29, 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | - |
| Jan 26, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| Jan 25, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
| Jan 24, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
| Jan 23, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| Jan 22, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| Jan 19, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
| Jan 18, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | - |
| Jan 17, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Jan 16, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
| Jan 12, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
| Jan 11, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
| Jan 10, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| Jan 09, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| Jan 08, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
| Jan 05, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Jan 04, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| Jan 03, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| Jan 02, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| Dec 29, 2023 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
| Dec 28, 2023 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| Dec 27, 2023 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| Dec 26, 2023 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| Dec 26, 2023 | 0.385 Dividend | |||||
| Dec 26, 2023 | 1.091 Capital Gain | |||||
| Dec 22, 2023 | 44.44 | 44.44 | 44.44 | 44.44 | 42.96 | - |
| Dec 21, 2023 | 44.37 | 44.37 | 44.37 | 44.37 | 42.90 | - |
| Dec 20, 2023 | 43.90 | 43.90 | 43.90 | 43.90 | 42.44 | - |
| Dec 19, 2023 | 44.59 | 44.59 | 44.59 | 44.59 | 43.11 | - |
| Dec 18, 2023 | 44.23 | 44.23 | 44.23 | 44.23 | 42.76 | - |
| Dec 15, 2023 | 44.11 | 44.11 | 44.11 | 44.11 | 42.64 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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