Fidelity Advisor Utilities M (FAUFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| May 01, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Apr 30, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Apr 29, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Apr 26, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Apr 25, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| Apr 24, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Apr 23, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Apr 22, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Apr 19, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| Apr 18, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| Apr 17, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Apr 16, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Apr 15, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Apr 12, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| Apr 11, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| Apr 10, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Apr 09, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Apr 08, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Apr 05, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Apr 05, 2024 | 0.141 Dividend | |||||
| Apr 04, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 37.88 | - |
| Apr 03, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.01 | - |
| Apr 02, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.06 | - |
| Apr 01, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.07 | - |
| Mar 28, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.27 | - |
| Mar 27, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 37.94 | - |
| Mar 26, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.96 | - |
| Mar 25, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.40 | - |
| Mar 22, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.16 | - |
| Mar 21, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.04 | - |
| Mar 20, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.03 | - |
| Mar 19, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 36.86 | - |
| Mar 18, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.46 | - |
| Mar 15, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.32 | - |
| Mar 14, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.29 | - |
| Mar 13, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.57 | - |
| Mar 12, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.37 | - |
| Mar 11, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.68 | - |
| Mar 08, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.59 | - |
| Mar 07, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.53 | - |
| Mar 06, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.27 | - |
| Mar 05, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.95 | - |
| Mar 04, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.00 | - |
| Mar 01, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.47 | - |
| Feb 29, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.57 | - |
| Feb 28, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.44 | - |
| Feb 27, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.28 | - |
| Feb 26, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.56 | - |
| Feb 23, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.23 | - |
| Feb 22, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.02 | - |
| Feb 21, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.28 | - |
| Feb 20, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 34.89 | - |
| Feb 16, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 34.90 | - |
| Feb 15, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 34.93 | - |
| Feb 14, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.33 | - |
| Feb 13, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.10 | - |
| Feb 12, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.66 | - |
| Feb 09, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.26 | - |
| Feb 08, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.08 | - |
| Feb 07, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.31 | - |
| Feb 06, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.23 | - |
| Feb 05, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.17 | - |
| Feb 02, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 34.89 | - |
| Feb 01, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.45 | - |
| Jan 31, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.76 | - |
| Jan 30, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 34.87 | - |
| Jan 29, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 34.88 | - |
| Jan 26, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.65 | - |
| Jan 25, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.54 | - |
| Jan 24, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 33.90 | - |
| Jan 23, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.39 | - |
| Jan 22, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.31 | - |
| Jan 19, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.48 | - |
| Jan 18, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.52 | - |
| Jan 17, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.86 | - |
| Jan 16, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.43 | - |
| Jan 12, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 35.90 | - |
| Jan 11, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.70 | - |
| Jan 10, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.50 | - |
| Jan 09, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.54 | - |
| Jan 08, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.82 | - |
| Jan 05, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.50 | - |
| Jan 04, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.37 | - |
| Jan 03, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.51 | - |
| Jan 02, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.39 | - |
| Dec 29, 2023 | 36.15 | 36.15 | 36.15 | 36.15 | 36.02 | - |
| Dec 28, 2023 | 36.21 | 36.21 | 36.21 | 36.21 | 36.08 | - |
| Dec 27, 2023 | 35.96 | 35.96 | 35.96 | 35.96 | 35.83 | - |
| Dec 26, 2023 | 35.95 | 35.95 | 35.95 | 35.95 | 35.82 | - |
| Dec 22, 2023 | 35.68 | 35.68 | 35.68 | 35.68 | 35.55 | - |
| Dec 21, 2023 | 35.54 | 35.54 | 35.54 | 35.54 | 35.41 | - |
| Dec 20, 2023 | 35.46 | 35.46 | 35.46 | 35.46 | 35.33 | - |
| Dec 19, 2023 | 36.21 | 36.21 | 36.21 | 36.21 | 36.08 | - |
| Dec 18, 2023 | 35.99 | 35.99 | 35.99 | 35.99 | 35.86 | - |
| Dec 15, 2023 | 36.12 | 36.12 | 36.12 | 36.12 | 35.99 | - |
| Dec 15, 2023 | 0.228 Dividend | |||||
| Dec 15, 2023 | 0.486 Capital Gain | |||||
| Dec 14, 2023 | 37.28 | 37.28 | 37.28 | 37.28 | 36.43 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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