UK markets closed

Fidelity Capital & Income (FAGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.920.00 (0.00%)
At close: 08:01PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 20249.929.929.929.929.92-
15 May 20249.959.959.959.959.95-
14 May 20249.899.899.899.899.89-
13 May 20249.879.879.879.879.87-
10 May 20249.889.889.889.889.88-
09 May 20249.899.899.899.899.89-
08 May 20249.889.889.889.889.88-
07 May 20249.899.899.899.899.89-
06 May 20249.899.899.899.899.89-
03 May 20249.859.859.859.859.85-
02 May 20249.799.799.799.799.79-
01 May 20249.749.749.749.749.74-
30 Apr 20249.759.759.759.759.75-
29 Apr 20249.809.809.809.809.80-
26 Apr 20249.789.789.789.789.78-
25 Apr 20249.739.739.739.739.73-
24 Apr 20249.769.769.769.769.76-
23 Apr 20249.759.759.759.759.75-
22 Apr 20249.709.709.709.709.70-
19 Apr 20249.669.669.669.669.66-
18 Apr 20249.699.699.699.699.69-
17 Apr 20249.709.709.709.709.70-
16 Apr 20249.729.729.729.729.72-
15 Apr 20249.749.749.749.749.74-
12 Apr 20249.809.809.809.809.80-
11 Apr 20249.849.849.849.849.84-
10 Apr 20249.849.849.849.849.84-
09 Apr 20249.899.899.899.899.89-
08 Apr 20249.899.899.899.899.89-
05 Apr 20249.899.899.899.899.89-
04 Apr 20249.869.869.869.869.86-
03 Apr 20249.899.899.899.899.89-
02 Apr 20249.889.889.889.889.88-
01 Apr 20249.919.919.919.919.91-
28 Mar 20249.939.939.939.939.93-
27 Mar 20249.939.939.939.939.93-
26 Mar 20249.929.929.929.929.92-
25 Mar 20249.939.939.939.939.93-
22 Mar 20249.949.949.949.949.94-
21 Mar 20249.949.949.949.949.94-
20 Mar 20249.909.909.909.909.90-
19 Mar 20249.879.879.879.879.87-
18 Mar 20249.859.859.859.859.85-
15 Mar 20249.849.849.849.849.84-
14 Mar 20249.869.869.869.869.86-
13 Mar 20249.899.899.899.899.89-
12 Mar 20249.889.889.889.889.88-
11 Mar 20249.859.859.859.859.85-
08 Mar 20249.869.869.869.869.86-
07 Mar 20249.889.889.889.889.88-
06 Mar 20249.849.849.849.849.84-
05 Mar 20249.819.819.819.819.81-
04 Mar 20249.829.829.829.829.82-
01 Mar 20249.829.829.829.829.82-
29 Feb 20249.799.799.799.799.79-
28 Feb 20249.779.779.779.779.77-
27 Feb 20249.779.779.779.779.77-
26 Feb 20249.779.779.779.779.77-
23 Feb 20249.789.789.789.789.78-
22 Feb 20249.779.779.779.779.77-
21 Feb 20249.719.719.719.719.71-
20 Feb 20249.729.729.729.729.72-
16 Feb 20249.739.739.739.739.73-
15 Feb 20249.759.759.759.759.75-
14 Feb 20249.739.739.739.739.73-
13 Feb 20249.709.709.709.709.70-
12 Feb 20249.769.769.769.769.76-
09 Feb 20249.769.769.769.769.76-
08 Feb 20249.749.749.749.749.74-
07 Feb 20249.739.739.739.739.73-
06 Feb 20249.699.699.699.699.69-
05 Feb 20249.689.689.689.689.68-
02 Feb 20249.719.719.719.719.71-
01 Feb 20249.709.709.709.709.70-
31 Jan 20249.669.669.669.669.66-
31 Jan 20240.04 Dividend
30 Jan 20249.709.709.709.709.66-
29 Jan 20249.709.709.709.709.66-
26 Jan 20249.689.689.689.689.64-
25 Jan 20249.679.679.679.679.63-
24 Jan 20249.659.659.659.659.61-
23 Jan 20249.649.649.649.649.60-
22 Jan 20249.649.649.649.649.60-
19 Jan 20249.629.629.629.629.58-
18 Jan 20249.609.609.609.609.56-
17 Jan 20249.599.599.599.599.55-
16 Jan 20249.629.629.629.629.58-
12 Jan 20249.649.649.649.649.60-
11 Jan 20249.639.639.639.639.59-
10 Jan 20249.629.629.629.629.58-
09 Jan 20249.599.599.599.599.55-
08 Jan 20249.599.599.599.599.55-
05 Jan 20249.559.559.559.559.51-
04 Jan 20249.549.549.549.549.50-
03 Jan 20249.569.569.569.569.52-
02 Jan 20249.609.609.609.609.56-
29 Dec 20239.659.659.659.659.61-
29 Dec 20230.047 Dividend
28 Dec 20239.669.669.669.669.57-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...