Fidelity Real Estate Investment Portfolio (FRESX)
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 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| May 01, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
| Apr 30, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
| Apr 29, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| Apr 26, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| Apr 25, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| Apr 24, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
| Apr 23, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| Apr 22, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
| Apr 19, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| Apr 18, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| Apr 17, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
| Apr 16, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
| Apr 15, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| Apr 12, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| Apr 11, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Apr 10, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Apr 09, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Apr 08, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Apr 05, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| Apr 04, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Apr 03, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Apr 02, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| Apr 01, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| Mar 28, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Mar 27, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Mar 26, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| Mar 25, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| Mar 22, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Mar 21, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Mar 20, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| Mar 19, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| Mar 18, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| Mar 15, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Mar 14, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| Mar 13, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Mar 12, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Mar 11, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| Mar 08, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| Mar 07, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| Mar 06, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| Mar 05, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
| Mar 04, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Mar 01, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Feb 29, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| Feb 28, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| Feb 27, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| Feb 26, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Feb 23, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| Feb 22, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| Feb 21, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Feb 20, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| Feb 16, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Feb 15, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| Feb 14, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| Feb 13, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Feb 12, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| Feb 09, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| Feb 08, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| Feb 07, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| Feb 06, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| Feb 05, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| Feb 02, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Feb 01, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Jan 31, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Jan 30, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
| Jan 29, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Jan 26, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Jan 25, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| Jan 24, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Jan 23, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Jan 22, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Jan 19, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| Jan 18, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| Jan 17, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Jan 16, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Jan 12, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| Jan 11, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Jan 10, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Jan 09, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| Jan 08, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| Jan 05, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Jan 04, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Jan 03, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| Jan 02, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Dec 29, 2023 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| Dec 28, 2023 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| Dec 27, 2023 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| Dec 26, 2023 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Dec 22, 2023 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Dec 21, 2023 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Dec 20, 2023 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Dec 19, 2023 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Dec 18, 2023 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Dec 15, 2023 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Dec 15, 2023 | 0.451 Dividend | |||||
| Dec 15, 2023 | 0.225 Capital Gain | |||||
| Dec 14, 2023 | 39.27 | 39.27 | 39.27 | 39.27 | 38.59 | - |
| Dec 13, 2023 | 38.32 | 38.32 | 38.32 | 38.32 | 37.66 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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