Fidelity Advisor Value Leaders I (FVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.94
+0.11 (0.53%)
Sep 3, 2025, 9:30 AM EDT
FVLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 9, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.09% |
Sep 8, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.05% |
Sep 5, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.28% |
Sep 4, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.96% |
Sep 3, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.53% |
Sep 2, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.62% |
Aug 29, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.05% |
Aug 28, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.05% |
Aug 27, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.48% |
Aug 26, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.29% |
Aug 25, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.95% |
Aug 22, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.98% |
Aug 21, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.24% |
Aug 20, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Aug 19, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.48% |
Aug 18, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.19% |
Aug 15, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.15% |
Aug 14, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.34% |
Aug 13, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.02% |
Aug 12, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 1.13% |
Aug 11, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.15% |
Aug 8, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 1.09% |
Aug 7, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.15% |
Aug 6, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.25% |
Aug 5, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.15% |
Aug 4, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.80% |
Aug 1, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -1.33% |
Jul 31, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.17% |
Jul 30, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.63% |
Jul 29, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Jul 28, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.53% |
Jul 25, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.14% |
Jul 24, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.34% |
Jul 23, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.78% |
Jul 22, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.23% |
Jul 21, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.10% |
Jul 18, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.10% |
Jul 17, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.44% |
Jul 16, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.25% |
Jul 15, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -1.32% |
Jul 14, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.05% |
Jul 11, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.53% |
Jul 10, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.39% |
Jul 9, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.20% |
Jul 8, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.10% |
Jul 7, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.06% |
Jul 3, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.44% |
Jul 2, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -1.48% |
Jul 1, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.36% |
Jun 30, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.24% |