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Fidelity Advisor Small Cap Value M (FCVTX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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18.56+0.09 (+0.49%)
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 202418.5618.5618.5618.5618.56-
29 feb 202418.4718.4718.4718.4718.47-
28 feb 202418.3618.3618.3618.3618.36-
27 feb 202418.5118.5118.5118.5118.51-
26 feb 202418.4018.4018.4018.4018.40-
23 feb 202418.4518.4518.4518.4518.45-
22 feb 202418.4118.4118.4118.4118.41-
21 feb 202418.2918.2918.2918.2918.29-
20 feb 202418.2118.2118.2118.2118.21-
16 feb 202418.3018.3018.3018.3018.30-
15 feb 202418.3918.3918.3918.3918.39-
14 feb 202418.0018.0018.0018.0018.00-
13 feb 202417.6917.6917.6917.6917.69-
12 feb 202418.2718.2718.2718.2718.27-
09 feb 202418.0118.0118.0118.0118.01-
08 feb 202417.8517.8517.8517.8517.85-
07 feb 202417.7617.7617.7617.7617.76-
06 feb 202417.7317.7317.7317.7317.73-
05 feb 202417.6117.6117.6117.6117.61-
02 feb 202417.8517.8517.8517.8517.85-
01 feb 202417.9117.9117.9117.9117.91-
31 ene 202417.7717.7717.7717.7717.77-
30 ene 202418.1818.1818.1818.1818.18-
29 ene 202418.2718.2718.2718.2718.27-
26 ene 202418.0418.0418.0418.0418.04-
25 ene 202417.9817.9817.9817.9817.98-
24 ene 202417.9517.9517.9517.9517.95-
23 ene 202418.0118.0118.0118.0118.01-
22 ene 202418.1418.1418.1418.1418.14-
19 ene 202417.8417.8417.8417.8417.84-
18 ene 202417.6217.6217.6217.6217.62-
17 ene 202417.4917.4917.4917.4917.49-
16 ene 202417.6017.6017.6017.6017.60-
12 ene 202417.7617.7617.7617.7617.76-
11 ene 202417.8117.8117.8117.8117.81-
10 ene 202417.9417.9417.9417.9417.94-
09 ene 202417.9217.9217.9217.9217.92-
08 ene 202418.0718.0718.0718.0718.07-
05 ene 202417.8417.8417.8417.8417.84-
04 ene 202417.7817.7817.7817.7817.78-
03 ene 202417.7817.7817.7817.7817.78-
02 ene 202418.2218.2218.2218.2218.22-
29 dic 202318.2818.2818.2818.2818.28-
28 dic 202318.4718.4718.4718.4718.47-
27 dic 202318.4918.4918.4918.4918.49-
26 dic 202318.4418.4418.4418.4418.44-
22 dic 202318.2718.2718.2718.2718.27-
21 dic 202318.1218.1218.1218.1218.12-
21 dic 20230.075 Dividendo
21 dic 20230.154 Ganancias de capital
20 dic 202318.1018.1018.1018.1017.87-
19 dic 202318.4118.4118.4118.4118.18-
18 dic 202318.1618.1618.1618.1617.93-
15 dic 202318.2018.2018.2018.2017.97-
14 dic 202318.3818.3818.3818.3818.15-
13 dic 202317.8517.8517.8517.8517.62-
12 dic 202317.3117.3117.3117.3117.09-
11 dic 202317.3917.3917.3917.3917.17-
08 dic 202317.3717.3717.3717.3717.15-
07 dic 202317.2517.2517.2517.2517.03-
06 dic 202317.0917.0917.0917.0916.87-
05 dic 202317.1017.1017.1017.1016.88-
04 dic 202317.3517.3517.3517.3517.13-
01 dic 202317.1517.1517.1517.1516.93-
30 nov 202316.6216.6216.6216.6216.41-
29 nov 202316.5616.5616.5616.5616.35-
28 nov 202316.5016.5016.5016.5016.29-
27 nov 202316.6016.6016.6016.6016.39-
24 nov 202316.6316.6316.6316.6316.42-
22 nov 202316.5516.5516.5516.5516.34-
21 nov 202316.4816.4816.4816.4816.27-
20 nov 202316.6316.6316.6316.6316.42-
17 nov 202316.5416.5416.5416.5416.33-
16 nov 202316.3916.3916.3916.3916.18-
15 nov 202316.6116.6116.6116.6116.40-
14 nov 202316.5516.5516.5516.5516.34-
13 nov 202315.8115.8115.8115.8115.61-
10 nov 202315.8315.8315.8315.8315.63-
09 nov 202315.6815.6815.6815.6815.48-
08 nov 202315.9715.9715.9715.9715.77-
07 nov 202316.0616.0616.0616.0615.86-
06 nov 202316.1616.1616.1616.1615.96-
03 nov 202316.3316.3316.3316.3316.12-
02 nov 202315.9015.9015.9015.9015.70-
01 nov 202315.5015.5015.5015.5015.30-
31 oct 202315.3615.3615.3615.3615.17-
30 oct 202315.2615.2615.2615.2615.07-
27 oct 202315.0915.0915.0915.0914.90-
26 oct 202315.3115.3115.3115.3115.12-
25 oct 202315.1315.1315.1315.1314.94-
24 oct 202315.3415.3415.3415.3415.15-
23 oct 202315.3315.3315.3315.3315.14-
20 oct 202315.4715.4715.4715.4715.27-
19 oct 202315.7015.7015.7015.7015.50-
18 oct 202315.8715.8715.8715.8715.67-
17 oct 202316.2216.2216.2216.2216.01-
16 oct 202316.0316.0316.0316.0315.83-
13 oct 202315.7815.7815.7815.7815.58-
12 oct 202315.9215.9215.9215.9215.72-
11 oct 202316.2316.2316.2316.2316.02-
*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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