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Fidelity Advisor Balanced Fund (FZAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.42+0.27 (+0.96%)
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202428.1528.1528.1528.1528.15-
May 01, 202427.9327.9327.9327.9327.93-
Apr 30, 202427.9627.9627.9627.9627.96-
Apr 29, 202428.2628.2628.2628.2628.26-
Apr 26, 202428.1928.1928.1928.1928.19-
Apr 25, 202427.9527.9527.9527.9527.95-
Apr 24, 202428.0628.0628.0628.0628.06-
Apr 23, 202428.0928.0928.0928.0928.09-
Apr 22, 202427.8227.8227.8227.8227.82-
Apr 19, 202427.6627.6627.6627.6627.66-
Apr 18, 202427.8327.8327.8327.8327.83-
Apr 17, 202427.9127.9127.9127.9127.91-
Apr 16, 202427.9627.9627.9627.9627.96-
Apr 15, 202428.0228.0228.0228.0228.02-
Apr 12, 202428.3228.3228.3228.3228.32-
Apr 11, 202428.5628.5628.5628.5628.56-
Apr 10, 202428.4428.4428.4428.4428.44-
Apr 09, 202428.7028.7028.7028.7028.70-
Apr 08, 202428.6528.6528.6528.6528.65-
Apr 05, 202428.6628.6628.6628.6628.66-
Apr 05, 20240.12 Dividend
Apr 04, 202428.6128.6128.6128.6128.49-
Apr 03, 202428.7928.7928.7928.7928.67-
Apr 02, 202428.7428.7428.7428.7428.62-
Apr 01, 202428.8928.8928.8928.8928.77-
Mar 28, 202429.0029.0029.0029.0028.88-
Mar 27, 202429.0029.0029.0029.0028.88-
Mar 26, 202428.8428.8428.8428.8428.72-
Mar 25, 202428.8728.8728.8728.8728.75-
Mar 22, 202428.9228.9228.9228.9228.80-
Mar 21, 202428.9028.9028.9028.9028.78-
Mar 20, 202428.8328.8328.8328.8328.71-
Mar 19, 202428.6228.6228.6228.6228.50-
Mar 18, 202428.5028.5028.5028.5028.38-
Mar 15, 202428.3828.3828.3828.3828.26-
Mar 14, 202428.5328.5328.5328.5328.41-
Mar 13, 202428.6528.6528.6528.6528.53-
Mar 12, 202428.6828.6828.6828.6828.56-
Mar 11, 202428.4928.4928.4928.4928.37-
Mar 08, 202428.5628.5628.5628.5628.44-
Mar 07, 202428.6728.6728.6728.6728.55-
Mar 06, 202428.4428.4428.4428.4428.32-
Mar 05, 202428.3228.3228.3228.3228.20-
Mar 04, 202428.4728.4728.4728.4728.35-
Mar 01, 202428.5028.5028.5028.5028.38-
Feb 29, 202428.3128.3128.3128.3128.19-
Feb 28, 202428.2128.2128.2128.2128.09-
Feb 27, 202428.2228.2228.2228.2228.10-
Feb 26, 202428.2128.2128.2128.2128.09-
Feb 23, 202428.2828.2828.2828.2828.16-
Feb 22, 202428.2128.2128.2128.2128.09-
Feb 21, 202427.8027.8027.8027.8027.68-
Feb 20, 202427.8227.8227.8227.8227.70-
Feb 16, 202427.9327.9327.9327.9327.81-
Feb 15, 202428.0528.0528.0528.0527.93-
Feb 14, 202427.9227.9227.9227.9227.80-
Feb 13, 202427.6827.6827.6827.6827.56-
Feb 12, 202428.0228.0228.0228.0227.90-
Feb 09, 202428.0328.0328.0328.0327.91-
Feb 08, 202427.9227.9227.9227.9227.80-
Feb 07, 202427.9327.9327.9327.9327.81-
Feb 06, 202427.8027.8027.8027.8027.68-
Feb 05, 202427.7227.7227.7227.7227.60-
Feb 02, 202427.8527.8527.8527.8527.73-
Feb 01, 202427.7127.7127.7127.7127.59-
Jan 31, 202427.4127.4127.4127.4127.30-
Jan 30, 202427.6327.6327.6327.6327.51-
Jan 29, 202427.6327.6327.6327.6327.51-
Jan 26, 202427.4227.4227.4227.4227.30-
Jan 25, 202427.4227.4227.4227.4227.30-
Jan 24, 202427.2927.2927.2927.2927.18-
Jan 23, 202427.3027.3027.3027.3027.19-
Jan 22, 202427.2727.2727.2727.2727.16-
Jan 19, 202427.2227.2227.2227.2227.11-
Jan 18, 202427.0127.0127.0127.0126.90-
Jan 17, 202426.8926.8926.8926.8926.78-
Jan 16, 202427.0227.0227.0227.0226.91-
Jan 12, 202427.1527.1527.1527.1527.04-
Jan 11, 202427.1227.1227.1227.1227.01-
Jan 10, 202427.0727.0727.0727.0726.96-
Jan 09, 202426.9626.9626.9626.9626.85-
Jan 08, 202426.9826.9826.9826.9826.87-
Jan 05, 202426.6926.6926.6926.6926.58-
Jan 04, 202426.6826.6826.6826.6826.57-
Jan 03, 202426.7726.7726.7726.7726.66-
Jan 02, 202426.9026.9026.9026.9026.79-
Dec 29, 202327.0627.0627.0627.0626.95-
Dec 28, 202327.1227.1227.1227.1227.01-
Dec 27, 202327.1527.1527.1527.1527.04-
Dec 26, 202327.0427.0427.0427.0426.93-
Dec 22, 202326.9626.9626.9626.9626.85-
Dec 21, 202326.9426.9426.9426.9426.83-
Dec 21, 20230.138 Dividend
Dec 21, 20230.02 Capital Gain
Dec 20, 202326.9226.9226.9226.9226.65-
Dec 19, 202327.1327.1327.1327.1326.86-
Dec 18, 202327.0027.0027.0027.0026.73-
Dec 15, 202326.9426.9426.9426.9426.67-
Dec 14, 202326.9626.9626.9626.9626.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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