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Fidelity Advisor Small Cap Value A (FCVAX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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19.43+0.10 (+0.52%)
Al cierre: 08:01PM EST
Periodo de tiempo:
04 mar 2023 - 04 mar 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
01 mar 202419.4319.4319.4319.4319.43-
29 feb 202419.3319.3319.3319.3319.33-
28 feb 202419.2119.2119.2119.2119.21-
27 feb 202419.3719.3719.3719.3719.37-
26 feb 202419.2619.2619.2619.2619.26-
23 feb 202419.3119.3119.3119.3119.31-
22 feb 202419.2719.2719.2719.2719.27-
21 feb 202419.1419.1419.1419.1419.14-
20 feb 202419.0619.0619.0619.0619.06-
16 feb 202419.1519.1519.1519.1519.15-
15 feb 202419.2419.2419.2419.2419.24-
14 feb 202418.8318.8318.8318.8318.83-
13 feb 202418.5118.5118.5118.5118.51-
12 feb 202419.1219.1219.1219.1219.12-
09 feb 202418.8518.8518.8518.8518.85-
08 feb 202418.6818.6818.6818.6818.68-
07 feb 202418.5918.5918.5918.5918.59-
06 feb 202418.5518.5518.5518.5518.55-
05 feb 202418.4218.4218.4218.4218.42-
02 feb 202418.6718.6718.6718.6718.67-
01 feb 202418.7418.7418.7418.7418.74-
31 ene 202418.6018.6018.6018.6018.60-
30 ene 202419.0219.0219.0219.0219.02-
29 ene 202419.1119.1119.1119.1119.11-
26 ene 202418.8818.8818.8818.8818.88-
25 ene 202418.8118.8118.8118.8118.81-
24 ene 202418.7818.7818.7818.7818.78-
23 ene 202418.8518.8518.8518.8518.85-
22 ene 202418.9818.9818.9818.9818.98-
19 ene 202418.6618.6618.6618.6618.66-
18 ene 202418.4318.4318.4318.4318.43-
17 ene 202418.2918.2918.2918.2918.29-
16 ene 202418.4218.4218.4218.4218.42-
12 ene 202418.5818.5818.5818.5818.58-
11 ene 202418.6418.6418.6418.6418.64-
10 ene 202418.7718.7718.7718.7718.77-
09 ene 202418.7518.7518.7518.7518.75-
08 ene 202418.9018.9018.9018.9018.90-
05 ene 202418.6718.6718.6718.6718.67-
04 ene 202418.6018.6018.6018.6018.60-
03 ene 202418.6018.6018.6018.6018.60-
02 ene 202419.0619.0619.0619.0619.06-
29 dic 202319.1219.1219.1219.1219.12-
28 dic 202319.3219.3219.3219.3219.32-
27 dic 202319.3419.3419.3419.3419.34-
26 dic 202319.2919.2919.2919.2919.29-
22 dic 202319.1119.1119.1119.1119.11-
21 dic 202318.9618.9618.9618.9618.96-
21 dic 20230.09 Dividendo
21 dic 20230.154 Ganancias de capital
20 dic 202318.9418.9418.9418.9418.70-
19 dic 202319.2619.2619.2619.2619.01-
18 dic 202318.9918.9918.9918.9918.75-
15 dic 202319.0419.0419.0419.0418.79-
14 dic 202319.2319.2319.2319.2318.98-
13 dic 202318.6718.6718.6718.6718.43-
12 dic 202318.1118.1118.1118.1117.88-
11 dic 202318.1918.1918.1918.1917.96-
08 dic 202318.1718.1718.1718.1717.94-
07 dic 202318.0418.0418.0418.0417.81-
06 dic 202317.8817.8817.8817.8817.65-
05 dic 202317.8917.8917.8917.8917.66-
04 dic 202318.1618.1618.1618.1617.93-
01 dic 202317.9417.9417.9417.9417.71-
30 nov 202317.3917.3917.3917.3917.17-
29 nov 202317.3317.3317.3317.3317.11-
28 nov 202317.2617.2617.2617.2617.04-
27 nov 202317.3617.3617.3617.3617.14-
24 nov 202317.4017.4017.4017.4017.18-
22 nov 202317.3217.3217.3217.3217.10-
21 nov 202317.2417.2417.2417.2417.02-
20 nov 202317.3917.3917.3917.3917.17-
17 nov 202317.3017.3017.3017.3017.08-
16 nov 202317.1517.1517.1517.1516.93-
15 nov 202317.3817.3817.3817.3817.16-
14 nov 202317.3117.3117.3117.3117.09-
13 nov 202316.5416.5416.5416.5416.33-
10 nov 202316.5616.5616.5616.5616.35-
09 nov 202316.4016.4016.4016.4016.19-
08 nov 202316.7016.7016.7016.7016.48-
07 nov 202316.8016.8016.8016.8016.58-
06 nov 202316.9016.9016.9016.9016.68-
03 nov 202317.0817.0817.0817.0816.86-
02 nov 202316.6316.6316.6316.6316.42-
01 nov 202316.2116.2116.2116.2116.00-
31 oct 202316.0716.0716.0716.0715.86-
30 oct 202315.9615.9615.9615.9615.75-
27 oct 202315.7815.7815.7815.7815.58-
26 oct 202316.0116.0116.0116.0115.80-
25 oct 202315.8315.8315.8315.8315.63-
24 oct 202316.0416.0416.0416.0415.83-
23 oct 202316.0316.0316.0316.0315.82-
20 oct 202316.1816.1816.1816.1815.97-
19 oct 202316.4216.4216.4216.4216.21-
18 oct 202316.6016.6016.6016.6016.39-
17 oct 202316.9616.9616.9616.9616.74-
16 oct 202316.7616.7616.7616.7616.54-
13 oct 202316.5116.5116.5116.5116.30-
12 oct 202316.6516.6516.6516.6516.44-
11 oct 202316.9716.9716.9716.9716.75-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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