Fidelity Investment Grade Securitized ETF (FSEC)

NYSEArca - Nasdaq Real-time price. Currency in USD

Add to watchlist

41.06

+0.15

(+0.37%)

At close: 03:59PM EDT

Time period:

27 Apr 2023 - 27 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Apr 2024	40.98	41.06	40.97	41.06	41.06	900
26 Apr 2024	0.131 Dividend
25 Apr 2024	41.80	41.80	41.04	41.04	40.91	300
24 Apr 2024	41.11	41.19	41.11	41.19	41.06	300
23 Apr 2024	41.37	41.37	41.01	41.32	41.19	400
22 Apr 2024	41.03	41.28	41.03	41.20	41.07	2,100
19 Apr 2024	41.32	41.32	40.39	40.39	40.26	400
18 Apr 2024	41.22	41.22	41.13	41.13	41.00	2,000
17 Apr 2024	41.57	41.57	41.21	41.25	41.12	2,100
16 Apr 2024	40.96	40.97	40.96	40.97	40.84	400
15 Apr 2024	41.26	41.26	41.15	41.15	41.02	500
12 Apr 2024	41.53	41.53	41.53	41.53	41.40	400
11 Apr 2024	41.85	41.85	41.35	41.35	41.21	400
10 Apr 2024	41.32	41.55	41.24	41.24	41.11	2,000
09 Apr 2024	41.81	41.85	41.81	41.85	41.72	200
08 Apr 2024	41.72	41.72	41.72	41.72	41.58	200
05 Apr 2024	41.84	41.84	41.80	41.80	41.67	1,200
04 Apr 2024	42.06	42.06	42.06	42.06	41.92	100
03 Apr 2024	41.90	41.90	41.90	41.90	41.77	600
02 Apr 2024	41.87	41.87	41.87	41.87	41.74	100
01 Apr 2024	42.18	42.18	41.88	41.90	41.77	2,400
28 Mar 2024	42.20	42.24	42.20	42.24	42.10	200
27 Mar 2024	42.30	42.30	42.30	42.30	42.16	100
26 Mar 2024	42.23	42.23	42.23	42.23	42.10	100
26 Mar 2024	0.121 Dividend
25 Mar 2024	45.20	45.20	42.15	42.23	41.97	500
22 Mar 2024	42.38	42.38	42.24	42.24	41.98	200
21 Mar 2024	42.22	42.22	42.11	42.11	41.86	1,100
20 Mar 2024	42.05	42.19	42.05	42.19	41.93	1,500
19 Mar 2024	41.99	41.99	41.99	41.99	41.74	200
18 Mar 2024	41.95	41.95	41.81	41.81	41.55	600
15 Mar 2024	41.75	41.99	41.75	41.92	41.67	600
14 Mar 2024	42.19	42.19	41.78	41.78	41.52	600
13 Mar 2024	42.28	42.28	42.28	42.28	42.03	100
12 Mar 2024	42.40	42.43	42.38	42.38	42.12	2,500
11 Mar 2024	42.81	42.81	42.44	42.44	42.19	1,200
08 Mar 2024	42.60	42.60	42.55	42.55	42.29	400
07 Mar 2024	42.49	42.49	42.39	42.40	42.14	2,300
06 Mar 2024	42.40	42.40	42.40	42.40	42.14	100
05 Mar 2024	42.28	42.28	42.00	42.24	41.98	4,300
04 Mar 2024	42.01	42.01	42.01	42.01	41.76	100
01 Mar 2024	41.91	42.08	41.91	42.06	41.80	2,500
29 Feb 2024	41.95	41.95	41.89	41.89	41.64	300
28 Feb 2024	41.78	41.78	41.78	41.78	41.52	300
27 Feb 2024	41.82	41.85	41.74	41.74	41.49	1,000
27 Feb 2024	0.123 Dividend
26 Feb 2024	41.88	41.88	41.88	41.88	41.51	100
23 Feb 2024	41.70	41.99	41.70	41.96	41.58	1,600
22 Feb 2024	41.78	41.78	41.63	41.65	41.28	1,700
21 Feb 2024	41.89	41.89	41.30	41.77	41.39	5,600
20 Feb 2024	41.93	41.94	41.92	41.94	41.56	800
16 Feb 2024	41.95	42.01	41.77	41.92	41.54	5,300
15 Feb 2024	42.06	42.13	42.06	42.13	41.76	2,700
14 Feb 2024	41.87	42.02	41.87	42.02	41.64	4,700
13 Feb 2024	41.94	41.94	41.74	41.74	41.37	2,900
12 Feb 2024	42.19	42.21	42.17	42.17	41.80	3,100
09 Feb 2024	42.25	42.25	42.13	42.13	41.76	100
08 Feb 2024	42.23	42.28	42.23	42.24	41.86	500
07 Feb 2024	42.42	42.42	42.30	42.30	41.92	200
06 Feb 2024	42.36	42.44	42.36	42.44	42.06	600
05 Feb 2024	42.31	42.33	42.04	42.17	41.79	6,600
02 Feb 2024	42.67	42.69	42.37	42.49	42.11	8,200
01 Feb 2024	42.83	43.02	42.83	42.99	42.60	5,300
31 Jan 2024	42.72	42.85	42.72	42.72	42.34	2,800
30 Jan 2024	42.43	42.43	42.43	42.43	42.05	100
29 Jan 2024	42.32	42.44	42.32	42.41	42.03	900
29 Jan 2024	0.121 Dividend
26 Jan 2024	42.44	42.44	42.40	42.40	41.89	400
25 Jan 2024	42.31	42.47	42.26	42.47	41.97	2,200
24 Jan 2024	42.27	42.27	42.16	42.17	41.67	1,500
23 Jan 2024	42.35	42.35	42.34	42.34	41.84	400
22 Jan 2024	42.43	42.43	42.42	42.42	41.92	100
19 Jan 2024	42.38	42.38	42.38	42.38	41.88	100
18 Jan 2024	42.33	42.33	42.33	42.33	41.83	-
17 Jan 2024	42.38	42.38	42.38	42.38	41.89	100
16 Jan 2024	42.77	42.77	42.56	42.56	42.05	1,600
12 Jan 2024	42.96	43.01	42.96	43.01	42.50	400
11 Jan 2024	42.81	42.81	42.81	42.81	42.30	100
10 Jan 2024	42.60	42.63	42.50	42.53	42.02	2,400
09 Jan 2024	42.72	42.72	42.58	42.58	42.07	2,200
08 Jan 2024	42.50	42.69	42.50	42.65	42.15	700
05 Jan 2024	42.42	42.69	42.42	42.44	41.94	2,500
04 Jan 2024	42.57	42.62	42.49	42.49	41.99	2,700
03 Jan 2024	42.55	42.76	42.55	42.76	42.26	1,000
02 Jan 2024	42.82	43.05	42.75	42.75	42.25	5,000
29 Dec 2023	42.87	42.87	42.87	42.87	42.36	200
28 Dec 2023	42.96	44.48	42.94	42.95	42.44	8,900
27 Dec 2023	42.95	43.35	42.95	43.05	42.54	3,900
27 Dec 2023	0.128 Dividend
26 Dec 2023	42.90	43.10	42.82	43.10	42.46	2,300
22 Dec 2023	42.80	42.92	42.80	42.86	42.23	1,200
21 Dec 2023	42.88	42.88	42.88	42.88	42.25	100
20 Dec 2023	42.73	42.84	42.72	42.77	42.14	2,300
19 Dec 2023	42.73	43.71	42.62	42.68	42.05	7,300
18 Dec 2023	42.65	42.66	42.65	42.65	42.02	1,100
15 Dec 2023	42.12	42.88	42.12	42.70	42.07	3,800
14 Dec 2023	42.63	42.87	42.63	42.83	42.20	2,900
13 Dec 2023	41.92	42.46	41.92	42.43	41.81	6,900
12 Dec 2023	41.71	41.84	41.71	41.81	41.20	2,800
11 Dec 2023	41.69	41.74	41.54	41.73	41.11	2,500
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

FTSE 1008,139.83+60.97(+0.75%)

FTSE 25019,824.16+222.18(+1.13%)

AIM755.28+2.16(+0.29%)

GBP/EUR1.1679+0.0022(+0.19%)

GBP/USD1.2494-0.0017(-0.13%)

Bitcoin GBP50,707.59-539.23(-1.05%)

Fidelity Investment Grade Securitized ETF (FSEC)

FTSE 100
8,139.83
+60.97(+0.75%)

FTSE 250
19,824.16
+222.18(+1.13%)

AIM
755.28
+2.16(+0.29%)

GBP/EUR
1.1679
+0.0022(+0.19%)

GBP/USD
1.2494
-0.0017(-0.13%)

Bitcoin GBP
50,707.59
-539.23(-1.05%)