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Fidelity Advisor Utilities Z (FIKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.94-0.24 (-0.57%)
At close: 08:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202441.9441.9441.9441.9441.94-
13 Jun 202442.1842.1842.1842.1842.18-
12 Jun 202442.2142.2142.2142.2142.21-
11 Jun 202442.4242.4242.4242.4242.42-
10 Jun 202442.7642.7642.7642.7642.76-
07 Jun 202442.0842.0842.0842.0842.08-
06 Jun 202442.5742.5742.5742.5742.57-
05 Jun 202443.2243.2243.2243.2243.22-
04 Jun 202443.2043.2043.2043.2043.20-
03 Jun 202443.4043.4043.4043.4043.40-
31 May 202444.1344.1344.1344.1344.13-
30 May 202443.6243.6243.6243.6243.62-
29 May 202442.9742.9742.9742.9742.97-
28 May 202443.5343.5343.5343.5343.53-
24 May 202443.4843.4843.4843.4843.48-
23 May 202442.8042.8042.8042.8042.80-
22 May 202443.4743.4743.4743.4743.47-
21 May 202443.9143.9143.9143.9143.91-
20 May 202443.4143.4143.4143.4143.41-
17 May 202443.5043.5043.5043.5043.50-
16 May 202443.4943.4943.4943.4943.49-
15 May 202443.7043.7043.7043.7043.70-
14 May 202442.9342.9342.9342.9342.93-
13 May 202442.7142.7142.7142.7142.71-
10 May 202442.8042.8042.8042.8042.80-
09 May 202442.8442.8442.8442.8442.84-
08 May 202442.0742.0742.0742.0742.07-
07 May 202441.5141.5141.5141.5141.51-
06 May 202441.2241.2241.2241.2241.22-
03 May 202440.9040.9040.9040.9040.90-
02 May 202440.4840.4840.4840.4840.48-
01 May 202440.1440.1440.1440.1440.14-
30 Apr 202439.6539.6539.6539.6539.65-
29 Apr 202439.9539.9539.9539.9539.95-
26 Apr 202439.2539.2539.2539.2539.25-
25 Apr 202439.5939.5939.5939.5939.59-
24 Apr 202439.4539.4539.4539.4539.45-
23 Apr 202439.2139.2139.2139.2139.21-
22 Apr 202438.9038.9038.9038.9038.90-
19 Apr 202438.4838.4838.4838.4838.48-
18 Apr 202438.0438.0438.0438.0438.04-
17 Apr 202437.9837.9837.9837.9837.98-
16 Apr 202437.3037.3037.3037.3037.30-
15 Apr 202437.7737.7737.7737.7737.77-
12 Apr 202438.2238.2238.2238.2238.22-
11 Apr 202438.6338.6338.6338.6338.63-
10 Apr 202438.7038.7038.7038.7038.70-
09 Apr 202439.3039.3039.3039.3039.30-
08 Apr 202439.2339.2339.2339.2339.23-
05 Apr 202439.0339.0339.0339.0339.03-
05 Apr 20240.195 Dividend
04 Apr 202438.9238.9238.9238.9238.72-
03 Apr 202439.0639.0639.0639.0638.86-
02 Apr 202439.1139.1139.1139.1138.91-
01 Apr 202439.1239.1239.1239.1238.92-
28 Mar 202439.3139.3139.3139.3139.11-
27 Mar 202438.9838.9838.9838.9838.78-
26 Mar 202437.9737.9737.9737.9737.78-
25 Mar 202438.4338.4338.4338.4338.24-
22 Mar 202438.1838.1838.1838.1837.99-
21 Mar 202438.0638.0638.0638.0637.87-
20 Mar 202438.0538.0538.0538.0537.86-
19 Mar 202437.8737.8737.8737.8737.68-
18 Mar 202437.4637.4637.4637.4637.27-
15 Mar 202437.3137.3137.3137.3137.12-
14 Mar 202437.2837.2837.2837.2837.09-
13 Mar 202437.5737.5737.5737.5737.38-
12 Mar 202437.3637.3637.3637.3637.17-
11 Mar 202437.6837.6837.6837.6837.49-
08 Mar 202437.5937.5937.5937.5937.40-
07 Mar 202437.5237.5237.5237.5237.33-
06 Mar 202437.2437.2437.2437.2437.05-
05 Mar 202436.9236.9236.9236.9236.74-
04 Mar 202436.9736.9736.9736.9736.78-
01 Mar 202436.4236.4236.4236.4236.24-
29 Feb 202436.5236.5236.5236.5236.34-
28 Feb 202436.3836.3836.3836.3836.20-
27 Feb 202436.2236.2236.2236.2236.04-
26 Feb 202435.4835.4835.4835.4835.30-
23 Feb 202436.1736.1736.1736.1735.99-
22 Feb 202435.9635.9635.9635.9635.78-
21 Feb 202436.2236.2236.2236.2236.04-
20 Feb 202435.8235.8235.8235.8235.64-
16 Feb 202435.8335.8335.8335.8335.65-
15 Feb 202435.8635.8635.8635.8635.68-
14 Feb 202435.2435.2435.2435.2435.06-
13 Feb 202435.0135.0135.0135.0134.83-
12 Feb 202435.5835.5835.5835.5835.40-
09 Feb 202435.1735.1735.1735.1734.99-
08 Feb 202434.9934.9934.9934.9934.81-
07 Feb 202435.2235.2235.2235.2235.04-
06 Feb 202435.1335.1335.1335.1334.95-
05 Feb 202435.0735.0735.0735.0734.89-
02 Feb 202435.8135.8135.8135.8135.63-
01 Feb 202436.3836.3836.3836.3836.20-
31 Jan 202435.6735.6735.6735.6735.49-
30 Jan 202435.7935.7935.7935.7935.61-
29 Jan 202435.7935.7935.7935.7935.61-
26 Jan 202435.5635.5635.5635.5635.38-
25 Jan 202435.4435.4435.4435.4435.26-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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