Fidelity US Quality Income ETF Inc (FUSI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 778.25 | 780.04 | 770.09 | 779.75 | 779.75 | 391,667 |
| 02 May 2024 | 772.50 | 773.38 | 768.25 | 770.00 | 770.00 | 118,185 |
| 01 May 2024 | 770.75 | 774.75 | 766.85 | 769.13 | 769.13 | 184,507 |
| 30 Apr 2024 | 779.00 | 780.25 | 777.15 | 774.88 | 774.88 | 80,687 |
| 29 Apr 2024 | 781.50 | 781.50 | 776.65 | 776.88 | 776.88 | 78,777 |
| 26 Apr 2024 | 773.50 | 781.84 | 771.78 | 781.88 | 781.88 | 153,007 |
| 25 Apr 2024 | 775.25 | 776.75 | 765.76 | 767.13 | 767.13 | 105,114 |
| 24 Apr 2024 | 778.50 | 781.50 | 775.50 | 776.63 | 776.63 | 132,343 |
| 23 Apr 2024 | 776.50 | 777.33 | 771.41 | 776.25 | 776.25 | 123,826 |
| 22 Apr 2024 | 770.50 | 775.08 | 769.25 | 771.50 | 771.50 | 51,285 |
| 19 Apr 2024 | 767.75 | 768.00 | 762.01 | 767.00 | 767.00 | 96,878 |
| 18 Apr 2024 | 768.00 | 770.75 | 764.75 | 768.13 | 768.13 | 149,798 |
| 17 Apr 2024 | 772.00 | 774.65 | 769.14 | 769.13 | 769.13 | 112,081 |
| 16 Apr 2024 | 774.00 | 776.25 | 770.81 | 773.13 | 773.13 | 89,752 |
| 15 Apr 2024 | 785.00 | 787.30 | 781.34 | 782.75 | 782.75 | 142,140 |
| 12 Apr 2024 | 789.25 | 789.31 | 784.25 | 785.00 | 785.00 | 93,233 |
| 11 Apr 2024 | 779.50 | 786.00 | 778.28 | 781.63 | 781.63 | 77,517 |
| 10 Apr 2024 | 785.50 | 785.75 | 778.75 | 783.75 | 783.75 | 116,969 |
| 09 Apr 2024 | 782.75 | 786.50 | 776.41 | 780.88 | 780.88 | 95,507 |
| 08 Apr 2024 | 784.00 | 786.50 | 782.00 | 785.25 | 785.25 | 99,542 |
| 05 Apr 2024 | 781.00 | 785.00 | 778.06 | 783.88 | 783.88 | 187,868 |
| 04 Apr 2024 | 787.50 | 791.25 | 785.25 | 789.25 | 789.25 | 387,880 |
| 03 Apr 2024 | 791.50 | 793.25 | 788.75 | 789.38 | 789.38 | 211,691 |
| 02 Apr 2024 | 789.00 | 801.00 | 788.92 | 790.50 | 790.50 | 229,128 |
| 28 Mar 2024 | 797.25 | 799.50 | 792.74 | 796.75 | 796.75 | 92,354 |
| 27 Mar 2024 | 790.25 | 793.75 | 788.25 | 790.75 | 790.75 | 219,102 |
| 26 Mar 2024 | 792.25 | 793.75 | 788.75 | 789.88 | 789.88 | 219,692 |
| 25 Mar 2024 | 792.25 | 795.25 | 788.25 | 789.00 | 789.00 | 292,697 |
| 22 Mar 2024 | 797.50 | 800.25 | 793.77 | 794.75 | 794.75 | 166,840 |
| 21 Mar 2024 | 794.00 | 795.75 | 783.50 | 796.00 | 796.00 | 240,643 |
| 20 Mar 2024 | 780.00 | 780.57 | 776.68 | 778.88 | 778.88 | 130,348 |
| 19 Mar 2024 | 773.00 | 776.38 | 771.38 | 775.88 | 775.88 | 155,890 |
| 18 Mar 2024 | 775.00 | 776.50 | 770.75 | 774.25 | 774.25 | 191,242 |
| 15 Mar 2024 | 775.00 | 783.75 | 770.25 | 770.25 | 770.25 | 141,525 |
| 14 Mar 2024 | 776.50 | 777.25 | 772.14 | 773.75 | 773.75 | 134,859 |
| 13 Mar 2024 | 777.00 | 777.25 | 773.00 | 775.25 | 775.25 | 174,637 |
| 12 Mar 2024 | 774.50 | 776.05 | 769.33 | 773.50 | 773.50 | 87,034 |
| 11 Mar 2024 | 767.00 | 767.75 | 762.25 | 767.75 | 767.75 | 93,418 |
| 08 Mar 2024 | 776.00 | 776.00 | 766.69 | 768.50 | 768.50 | 143,880 |
| 07 Mar 2024 | 768.25 | 775.00 | 768.25 | 772.00 | 772.00 | 182,821 |
| 06 Mar 2024 | 768.25 | 772.50 | 767.80 | 772.00 | 772.00 | 192,535 |
| 05 Mar 2024 | 775.25 | 777.03 | 768.40 | 769.25 | 769.25 | 147,453 |
| 04 Mar 2024 | 774.00 | 777.73 | 773.94 | 774.75 | 774.75 | 210,983 |
| 01 Mar 2024 | 773.00 | 775.51 | 770.07 | 774.75 | 774.75 | 112,855 |
| 29 Feb 2024 | 765.50 | 771.88 | 764.75 | 771.25 | 771.25 | 76,401 |
| 28 Feb 2024 | 770.95 | 770.95 | 765.81 | 768.88 | 768.88 | 221,622 |
| 27 Feb 2024 | 769.00 | 769.00 | 764.02 | 765.38 | 765.38 | 181,722 |
| 26 Feb 2024 | 770.75 | 770.75 | 764.75 | 767.00 | 767.00 | 126,422 |
| 23 Feb 2024 | 767.50 | 770.75 | 767.49 | 769.00 | 769.00 | 103,390 |
| 22 Feb 2024 | 758.50 | 768.25 | 758.50 | 767.00 | 767.00 | 123,761 |
| 21 Feb 2024 | 758.75 | 758.75 | 754.30 | 756.00 | 756.00 | 124,301 |
| 20 Feb 2024 | 756.50 | 762.50 | 754.79 | 754.75 | 754.75 | 97,307 |
| 19 Feb 2024 | 763.25 | 763.25 | 759.39 | 762.63 | 762.63 | 113,950 |
| 16 Feb 2024 | 765.25 | 767.06 | 763.87 | 765.38 | 765.38 | 77,558 |
| 15 Feb 2024 | 767.50 | 774.50 | 763.83 | 766.00 | 766.00 | 163,345 |
| 14 Feb 2024 | 762.50 | 763.50 | 755.77 | 761.13 | 761.13 | 143,783 |
| 13 Feb 2024 | 763.75 | 763.75 | 754.28 | 757.13 | 757.13 | 197,174 |
| 12 Feb 2024 | 757.52 | 765.81 | 757.52 | 765.63 | 765.63 | 63,687 |
| 09 Feb 2024 | 760.75 | 761.58 | 756.75 | 759.50 | 759.50 | 102,340 |
| 08 Feb 2024 | 756.75 | 760.13 | 756.11 | 755.50 | 755.50 | 101,139 |
| 07 Feb 2024 | 755.25 | 758.00 | 752.98 | 756.75 | 756.75 | 115,552 |
| 06 Feb 2024 | 755.50 | 759.03 | 754.72 | 756.13 | 756.13 | 115,743 |
| 05 Feb 2024 | 755.75 | 760.25 | 752.22 | 755.25 | 755.25 | 126,387 |
| 02 Feb 2024 | 748.00 | 749.45 | 745.35 | 751.25 | 751.25 | 63,061 |
| 01 Feb 2024 | 746.75 | 748.84 | 744.63 | 741.50 | 741.50 | 87,205 |
| 31 Jan 2024 | 747.00 | 754.75 | 746.32 | 747.88 | 747.88 | 93,949 |
| 30 Jan 2024 | 752.75 | 754.00 | 750.00 | 753.13 | 753.13 | 79,791 |
| 29 Jan 2024 | 746.75 | 749.02 | 746.41 | 747.63 | 747.63 | 168,130 |
| 26 Jan 2024 | 746.50 | 750.76 | 745.74 | 748.63 | 748.63 | 148,007 |
| 25 Jan 2024 | 744.50 | 749.17 | 742.73 | 748.75 | 748.75 | 132,656 |
| 24 Jan 2024 | 748.90 | 751.75 | 743.26 | 746.50 | 746.50 | 79,336 |
| 23 Jan 2024 | 744.75 | 748.69 | 742.48 | 747.25 | 747.25 | 74,952 |
| 22 Jan 2024 | 744.75 | 744.75 | 741.25 | 743.75 | 743.75 | 220,055 |
| 19 Jan 2024 | 737.50 | 737.50 | 734.91 | 738.00 | 738.00 | 162,722 |
| 18 Jan 2024 | 727.50 | 732.34 | 727.30 | 730.13 | 730.13 | 192,017 |
| 17 Jan 2024 | 734.50 | 734.50 | 728.00 | 730.88 | 730.88 | 115,631 |
| 16 Jan 2024 | 735.75 | 737.25 | 732.69 | 735.38 | 735.38 | 83,692 |
| 15 Jan 2024 | 732.25 | 734.00 | 731.16 | 732.25 | 732.25 | 69,409 |
| 12 Jan 2024 | 733.00 | 736.75 | 726.97 | 730.75 | 730.75 | 92,372 |
| 11 Jan 2024 | 734.00 | 734.67 | 726.75 | 728.63 | 728.63 | 131,769 |
| 10 Jan 2024 | 732.25 | 732.50 | 728.50 | 730.25 | 730.25 | 59,193 |
| 09 Jan 2024 | 731.00 | 734.00 | 727.50 | 730.50 | 730.50 | 106,532 |
| 08 Jan 2024 | 726.00 | 726.89 | 724.32 | 725.25 | 725.25 | 87,810 |
| 05 Jan 2024 | 724.50 | 727.25 | 724.50 | 726.00 | 726.00 | 83,797 |
| 04 Jan 2024 | 726.75 | 729.50 | 725.81 | 728.50 | 728.50 | 59,336 |
| 03 Jan 2024 | 737.25 | 737.75 | 730.22 | 731.38 | 731.38 | 70,835 |
| 02 Jan 2024 | 737.00 | 739.34 | 733.25 | 739.25 | 739.25 | 83,500 |
| 29 Dec 2023 | 739.25 | 739.25 | 732.75 | 734.75 | 734.75 | 39,852 |
| 28 Dec 2023 | 732.25 | 738.50 | 730.44 | 734.25 | 734.25 | 47,511 |
| 27 Dec 2023 | 735.00 | 736.75 | 730.50 | 729.75 | 729.75 | 46,135 |
| 22 Dec 2023 | 729.75 | 732.00 | 728.19 | 729.13 | 729.13 | 42,724 |
| 21 Dec 2023 | 731.25 | 734.18 | 730.26 | 731.13 | 731.13 | 132,513 |
| 20 Dec 2023 | 738.00 | 741.50 | 735.38 | 736.88 | 736.88 | 163,190 |
| 19 Dec 2023 | 733.50 | 734.75 | 730.38 | 731.25 | 731.25 | 93,469 |
| 18 Dec 2023 | 733.50 | 736.00 | 730.25 | 733.38 | 733.38 | 113,529 |
| 15 Dec 2023 | 729.50 | 732.00 | 728.57 | 730.38 | 730.38 | 76,320 |
| 14 Dec 2023 | 728.75 | 730.75 | 725.50 | 727.63 | 727.63 | 144,362 |
| 13 Dec 2023 | 724.00 | 725.85 | 723.39 | 724.13 | 724.13 | 81,136 |
| 12 Dec 2023 | 720.75 | 722.25 | 718.00 | 720.38 | 720.38 | 70,529 |
| 11 Dec 2023 | 715.75 | 719.23 | 713.69 | 718.88 | 718.88 | 137,371 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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