Fidelity Real Estate Investment Port (FRESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| 13 Jun 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 12 Jun 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 11 Jun 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| 10 Jun 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| 07 Jun 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| 06 Jun 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| 05 Jun 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| 04 Jun 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| 03 Jun 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| 31 May 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| 30 May 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | - |
| 29 May 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| 28 May 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| 24 May 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
| 23 May 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
| 22 May 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| 21 May 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| 20 May 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 17 May 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| 16 May 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| 15 May 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| 14 May 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| 13 May 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
| 10 May 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| 09 May 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| 08 May 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
| 07 May 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
| 06 May 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| 03 May 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
| 02 May 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| 01 May 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
| 30 Apr 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
| 29 Apr 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| 26 Apr 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| 25 Apr 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| 24 Apr 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
| 23 Apr 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| 22 Apr 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
| 19 Apr 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| 18 Apr 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| 17 Apr 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
| 16 Apr 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
| 15 Apr 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| 12 Apr 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| 11 Apr 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| 10 Apr 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| 09 Apr 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| 08 Apr 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| 05 Apr 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 04 Apr 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| 03 Apr 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| 02 Apr 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| 01 Apr 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| 28 Mar 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| 27 Mar 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 26 Mar 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| 25 Mar 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| 22 Mar 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| 21 Mar 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| 20 Mar 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| 19 Mar 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| 18 Mar 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| 15 Mar 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| 14 Mar 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| 13 Mar 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 12 Mar 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| 11 Mar 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| 08 Mar 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 07 Mar 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| 06 Mar 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| 05 Mar 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
| 04 Mar 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| 01 Mar 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| 29 Feb 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| 28 Feb 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 27 Feb 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| 26 Feb 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 23 Feb 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| 22 Feb 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| 21 Feb 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| 20 Feb 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 16 Feb 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 15 Feb 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| 14 Feb 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| 13 Feb 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| 12 Feb 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| 09 Feb 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 08 Feb 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 07 Feb 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| 06 Feb 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| 05 Feb 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| 02 Feb 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| 01 Feb 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| 31 Jan 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| 30 Jan 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
| 29 Jan 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| 26 Jan 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| 25 Jan 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| 24 Jan 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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