Fidelity Advisor Consumer Staples M (FDTGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
| 24 Jun 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
| 21 Jun 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | - |
| 20 Jun 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | - |
| 18 Jun 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
| 17 Jun 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | - |
| 14 Jun 2024 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | - |
| 13 Jun 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | - |
| 12 Jun 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
| 11 Jun 2024 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | - |
| 10 Jun 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
| 07 Jun 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
| 06 Jun 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
| 05 Jun 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
| 04 Jun 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | - |
| 03 Jun 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
| 31 May 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | - |
| 30 May 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| 29 May 2024 | 89.92 | 89.92 | 89.92 | 89.92 | 89.92 | - |
| 28 May 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
| 24 May 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
| 23 May 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
| 22 May 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 | - |
| 21 May 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | - |
| 20 May 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | - |
| 17 May 2024 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | - |
| 16 May 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | - |
| 15 May 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | - |
| 14 May 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | - |
| 13 May 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | - |
| 10 May 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | - |
| 09 May 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | - |
| 08 May 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
| 07 May 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | - |
| 06 May 2024 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | - |
| 03 May 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
| 02 May 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | - |
| 01 May 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | - |
| 30 Apr 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | - |
| 29 Apr 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | - |
| 26 Apr 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
| 25 Apr 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
| 24 Apr 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | - |
| 23 Apr 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | - |
| 22 Apr 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | - |
| 19 Apr 2024 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | - |
| 18 Apr 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | - |
| 17 Apr 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | - |
| 16 Apr 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
| 15 Apr 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
| 12 Apr 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
| 11 Apr 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
| 10 Apr 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | - |
| 09 Apr 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 90.19 | - |
| 08 Apr 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | - |
| 05 Apr 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | - |
| 05 Apr 2024 | 0.442 Dividend | |||||
| 05 Apr 2024 | 0.494 Capital gain | |||||
| 04 Apr 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 89.75 | - |
| 03 Apr 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 90.58 | - |
| 02 Apr 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 91.69 | - |
| 01 Apr 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 92.35 | - |
| 28 Mar 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 92.98 | - |
| 27 Mar 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 92.77 | - |
| 26 Mar 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 91.60 | - |
| 25 Mar 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 91.50 | - |
| 22 Mar 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 91.47 | - |
| 21 Mar 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 91.65 | - |
| 20 Mar 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 91.65 | - |
| 19 Mar 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 91.27 | - |
| 18 Mar 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 90.99 | - |
| 15 Mar 2024 | 91.51 | 91.51 | 91.51 | 91.51 | 90.57 | - |
| 14 Mar 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 90.55 | - |
| 13 Mar 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 91.27 | - |
| 12 Mar 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 90.87 | - |
| 11 Mar 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 90.70 | - |
| 08 Mar 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 89.89 | - |
| 07 Mar 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 89.60 | - |
| 06 Mar 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 89.24 | - |
| 05 Mar 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 88.73 | - |
| 04 Mar 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 88.56 | - |
| 01 Mar 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 88.82 | - |
| 29 Feb 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.03 | - |
| 28 Feb 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 89.16 | - |
| 27 Feb 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 89.41 | - |
| 26 Feb 2024 | 90.29 | 90.29 | 90.29 | 90.29 | 89.36 | - |
| 23 Feb 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.01 | - |
| 22 Feb 2024 | 90.73 | 90.73 | 90.73 | 90.73 | 89.79 | - |
| 21 Feb 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 90.02 | - |
| 20 Feb 2024 | 90.41 | 90.41 | 90.41 | 90.41 | 89.48 | - |
| 16 Feb 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 88.67 | - |
| 15 Feb 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 88.80 | - |
| 14 Feb 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 88.36 | - |
| 13 Feb 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 88.48 | - |
| 12 Feb 2024 | 90.48 | 90.48 | 90.48 | 90.48 | 89.55 | - |
| 09 Feb 2024 | 89.76 | 89.76 | 89.76 | 89.76 | 88.83 | - |
| 08 Feb 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 89.52 | - |
| 07 Feb 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 89.84 | - |
| 06 Feb 2024 | 91.03 | 91.03 | 91.03 | 91.03 | 90.09 | - |
| 05 Feb 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 89.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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