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Fidelity Advisor Convertible Secs I (FICVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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32.85

+0.24

(+0.74%)

As of 08:06AM EDT. Market open.

Time Period:

May 07, 2023 - May 07, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 07, 2024	-	-	-	-	-	-
May 06, 2024	32.85	32.85	32.85	32.85	32.85	-
May 03, 2024	32.61	32.61	32.61	32.61	32.61	-
May 02, 2024	32.39	32.39	32.39	32.39	32.39	-
May 01, 2024	32.14	32.14	32.14	32.14	32.14	-
Apr 30, 2024	32.17	32.17	32.17	32.17	32.17	-
Apr 29, 2024	32.50	32.50	32.50	32.50	32.50	-
Apr 26, 2024	32.38	32.38	32.38	32.38	32.38	-
Apr 25, 2024	32.23	32.23	32.23	32.23	32.23	-
Apr 24, 2024	32.31	32.31	32.31	32.31	32.31	-
Apr 23, 2024	32.30	32.30	32.30	32.30	32.30	-
Apr 22, 2024	32.01	32.01	32.01	32.01	32.01	-
Apr 19, 2024	31.79	31.79	31.79	31.79	31.79	-
Apr 18, 2024	31.91	31.91	31.91	31.91	31.91	-
Apr 17, 2024	31.96	31.96	31.96	31.96	31.96	-
Apr 16, 2024	32.04	32.04	32.04	32.04	32.04	-
Apr 15, 2024	32.14	32.14	32.14	32.14	32.14	-
Apr 12, 2024	32.49	32.49	32.49	32.49	32.49	-
Apr 11, 2024	32.85	32.85	32.85	32.85	32.85	-
Apr 10, 2024	32.77	32.77	32.77	32.77	32.77	-
Apr 09, 2024	32.97	32.97	32.97	32.97	32.97	-
Apr 08, 2024	32.93	32.93	32.93	32.93	32.93	-
Apr 05, 2024	32.83	32.83	32.83	32.83	32.83	-
Apr 05, 2024	0.181 Dividend
Apr 04, 2024	32.94	32.94	32.94	32.94	32.76	-
Apr 03, 2024	33.11	33.11	33.11	33.11	32.93	-
Apr 02, 2024	33.03	33.03	33.03	33.03	32.85	-
Apr 01, 2024	33.30	33.30	33.30	33.30	33.12	-
Mar 28, 2024	33.37	33.37	33.37	33.37	33.19	-
Mar 27, 2024	33.41	33.41	33.41	33.41	33.23	-
Mar 26, 2024	33.18	33.18	33.18	33.18	33.00	-
Mar 25, 2024	33.18	33.18	33.18	33.18	33.00	-
Mar 22, 2024	33.03	33.03	33.03	33.03	32.85	-
Mar 21, 2024	33.17	33.17	33.17	33.17	32.99	-
Mar 20, 2024	32.94	32.94	32.94	32.94	32.76	-
Mar 19, 2024	32.67	32.67	32.67	32.67	32.49	-
Mar 18, 2024	32.63	32.63	32.63	32.63	32.45	-
Mar 15, 2024	32.69	32.69	32.69	32.69	32.51	-
Mar 14, 2024	32.75	32.75	32.75	32.75	32.57	-
Mar 13, 2024	32.99	32.99	32.99	32.99	32.81	-
Mar 12, 2024	32.90	32.90	32.90	32.90	32.72	-
Mar 11, 2024	32.86	32.86	32.86	32.86	32.68	-
Mar 08, 2024	32.85	32.85	32.85	32.85	32.67	-
Mar 07, 2024	32.81	32.81	32.81	32.81	32.63	-
Mar 06, 2024	32.56	32.56	32.56	32.56	32.38	-
Mar 05, 2024	32.43	32.43	32.43	32.43	32.25	-
Mar 04, 2024	32.69	32.69	32.69	32.69	32.51	-
Mar 01, 2024	32.64	32.64	32.64	32.64	32.46	-
Feb 29, 2024	32.50	32.50	32.50	32.50	32.32	-
Feb 28, 2024	32.41	32.41	32.41	32.41	32.23	-
Feb 27, 2024	32.37	32.37	32.37	32.37	32.19	-
Feb 26, 2024	32.22	32.22	32.22	32.22	32.04	-
Feb 23, 2024	32.17	32.17	32.17	32.17	31.99	-
Feb 22, 2024	32.17	32.17	32.17	32.17	31.99	-
Feb 21, 2024	32.09	32.09	32.09	32.09	31.91	-
Feb 20, 2024	32.45	32.45	32.45	32.45	32.27	-
Feb 16, 2024	32.63	32.63	32.63	32.63	32.45	-
Feb 15, 2024	32.76	32.76	32.76	32.76	32.58	-
Feb 14, 2024	32.64	32.64	32.64	32.64	32.46	-
Feb 13, 2024	32.40	32.40	32.40	32.40	32.22	-
Feb 12, 2024	32.75	32.75	32.75	32.75	32.57	-
Feb 09, 2024	32.68	32.68	32.68	32.68	32.50	-
Feb 08, 2024	32.52	32.52	32.52	32.52	32.34	-
Feb 07, 2024	32.36	32.36	32.36	32.36	32.18	-
Feb 06, 2024	32.28	32.28	32.28	32.28	32.10	-
Feb 05, 2024	32.16	32.16	32.16	32.16	31.98	-
Feb 02, 2024	32.32	32.32	32.32	32.32	32.14	-
Feb 01, 2024	32.35	32.35	32.35	32.35	32.17	-
Jan 31, 2024	32.22	32.22	32.22	32.22	32.04	-
Jan 30, 2024	32.42	32.42	32.42	32.42	32.24	-
Jan 29, 2024	32.45	32.45	32.45	32.45	32.27	-
Jan 26, 2024	32.24	32.24	32.24	32.24	32.06	-
Jan 25, 2024	32.23	32.23	32.23	32.23	32.05	-
Jan 24, 2024	32.18	32.18	32.18	32.18	32.00	-
Jan 23, 2024	32.25	32.25	32.25	32.25	32.07	-
Jan 22, 2024	32.24	32.24	32.24	32.24	32.06	-
Jan 19, 2024	32.10	32.10	32.10	32.10	31.92	-
Jan 18, 2024	32.03	32.03	32.03	32.03	31.85	-
Jan 17, 2024	31.96	31.96	31.96	31.96	31.78	-
Jan 16, 2024	32.08	32.08	32.08	32.08	31.90	-
Jan 12, 2024	32.08	32.08	32.08	32.08	31.90	-
Jan 11, 2024	32.08	32.08	32.08	32.08	31.90	-
Jan 10, 2024	32.12	32.12	32.12	32.12	31.94	-
Jan 09, 2024	32.04	32.04	32.04	32.04	31.86	-
Jan 08, 2024	32.05	32.05	32.05	32.05	31.87	-
Jan 05, 2024	31.87	31.87	31.87	31.87	31.69	-
Jan 04, 2024	31.82	31.82	31.82	31.82	31.65	-
Jan 03, 2024	31.87	31.87	31.87	31.87	31.69	-
Jan 02, 2024	32.12	32.12	32.12	32.12	31.94	-
Dec 29, 2023	32.37	32.37	32.37	32.37	32.19	-
Dec 28, 2023	32.50	32.50	32.50	32.50	32.32	-
Dec 27, 2023	32.50	32.50	32.50	32.50	32.32	-
Dec 26, 2023	32.44	32.44	32.44	32.44	32.26	-
Dec 26, 2023	0.309 Dividend
Dec 22, 2023	32.66	32.66	32.66	32.66	32.17	-
Dec 21, 2023	32.60	32.60	32.60	32.60	32.11	-
Dec 20, 2023	32.37	32.37	32.37	32.37	31.89	-
Dec 19, 2023	32.64	32.64	32.64	32.64	32.15	-
Dec 18, 2023	32.47	32.47	32.47	32.47	31.99	-
Dec 15, 2023	32.44	32.44	32.44	32.44	31.96	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,326.50+67.03(+0.30%)

S&P 5005,194.01+13.27(+0.26%)

DOW38,890.84+38.57(+0.10%)

CAD/USD0.7293-0.0028(-0.39%)

CRUDE OIL78.80+0.32(+0.41%)

Bitcoin CAD87,117.18-89.55(-0.10%)

STOCKS TRADE HIGHER; DISNEY SINKS AFTER EARNINGS

Fidelity Advisor Convertible Secs I (FICVX)

S&P/TSX
22,326.50
+67.03(+0.30%)

S&P 500
5,194.01
+13.27(+0.26%)

DOW
38,890.84
+38.57(+0.10%)

CAD/USD
0.7293
-0.0028(-0.39%)

CRUDE OIL
78.80
+0.32(+0.41%)

Bitcoin CAD
87,117.18
-89.55(-0.10%)