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Nasdaq - Delayed Quote USD

Fidelity Advisor China Region A (FHKAX)

40.33
-0.84
(-2.04%)
At close: March 28 at 8:03:39 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Mar 28, 202540.3340.3340.3340.3340.33-
Mar 27, 202541.1741.1741.1741.1741.17-
Mar 26, 202540.8040.8040.8040.8040.80-
Mar 25, 202541.2041.2041.2041.2041.20-
Mar 24, 202541.4241.4241.4241.4241.42-
Mar 21, 202541.2541.2541.2541.2541.25-
Mar 20, 202541.9441.9441.9441.9441.94-
Mar 19, 202542.4142.4142.4142.4142.41-
Mar 18, 202542.4842.4842.4842.4842.48-
Mar 17, 202542.8242.8242.8242.8242.82-
Mar 14, 202542.0542.0542.0542.0542.05-
Mar 13, 202541.0941.0941.0941.0941.09-
Mar 12, 202541.4741.4741.4741.4741.47-
Mar 11, 202541.3141.3141.3141.3141.31-
Mar 10, 202540.8240.8240.8240.8240.82-
Mar 7, 202542.2042.2042.2042.2042.20-
Mar 6, 202541.9941.9941.9941.9941.99-
Mar 5, 202542.2142.2142.2142.2142.21-
Mar 4, 202540.6240.6240.6240.6240.62-
Mar 3, 202540.0040.0040.0040.0040.00-
Feb 28, 202540.6040.6040.6040.6040.60-
Feb 27, 202541.2641.2641.2641.2641.26-
Feb 26, 202542.1342.1342.1342.1342.13-
Feb 25, 202541.1841.1841.1841.1841.18-
Feb 24, 202541.2341.2341.2341.2341.23-
Feb 21, 202542.5742.5742.5742.5742.57-
Feb 20, 202542.0242.0242.0242.0242.02-
Feb 19, 202541.7041.7041.7041.7041.70-
Feb 18, 202541.9441.9441.9441.9441.94-
Feb 14, 202541.4241.4241.4241.4241.42-
Feb 13, 202540.7740.7740.7740.7740.77-
Feb 12, 202540.7340.7340.7340.7340.73-
Feb 11, 202540.3140.3140.3140.3140.31-
Feb 10, 202540.4140.4140.4140.4140.41-
Feb 7, 202539.7839.7839.7839.7839.78-
Feb 6, 202539.6339.6339.6339.6339.63-
Feb 5, 202539.3239.3239.3239.3239.32-
Feb 4, 202539.6239.6239.6239.6239.62-
Feb 3, 202538.6338.6338.6338.6338.63-
Jan 31, 202539.0639.0639.0639.0639.06-
Jan 30, 202539.6539.6539.6539.6539.65-
Jan 29, 202538.7438.7438.7438.7438.74-
Jan 28, 202538.9138.9138.9138.9138.91-
Jan 27, 202538.2438.2438.2438.2438.24-
Jan 24, 202539.3839.3839.3839.3839.38-
Jan 23, 202538.9338.9338.9338.9338.93-
Jan 22, 202538.8738.8738.8738.8738.87-
Jan 21, 202538.9538.9538.9538.9538.95-
Jan 17, 202538.4938.4938.4938.4938.49-
Jan 16, 202538.0938.0938.0938.0938.09-
Jan 15, 202537.6737.6737.6737.6737.67-
Jan 14, 202537.3937.3937.3937.3937.39-
Jan 13, 202536.7736.7736.7736.7736.77-
Jan 10, 202537.0337.0337.0337.0337.03-
Jan 8, 202537.7737.7737.7737.7737.77-
Jan 7, 202538.0838.0838.0838.0838.08-
Jan 6, 202538.6138.6138.6138.6138.61-
Jan 3, 202538.3638.3638.3638.3638.36-
Jan 2, 202537.9137.9137.9137.9137.91-
Dec 31, 202438.3638.3638.3638.3638.36-
Dec 30, 202438.4238.4238.4238.4238.42-
Dec 27, 202438.7538.7538.7538.7538.75-
Dec 26, 202438.9538.9538.9538.9538.95-
Dec 24, 202439.2039.2039.2039.2039.20-
Dec 23, 202439.1139.1139.1139.1139.11-
Dec 20, 202438.4938.4938.4938.4938.49-
Dec 19, 202438.3838.3838.3838.3838.38-
Dec 18, 202438.1238.1238.1238.1238.12-
Dec 17, 202438.6838.6838.6838.6838.68-
Dec 16, 202438.7038.7038.7038.7038.70-
Dec 13, 2024 0.47 Dividend
Dec 13, 202438.9738.9738.9738.9738.97-
Dec 12, 202439.6539.6539.6539.6539.18-
Dec 11, 202439.6239.6239.6239.6239.15-
Dec 10, 202439.6239.6239.6239.6239.15-
Dec 9, 202440.6640.6640.6640.6640.18-
Dec 6, 202439.5039.5039.5039.5039.03-
Dec 5, 202439.3439.3439.3439.3438.88-
Dec 4, 202439.2439.2439.2439.2438.78-
Dec 3, 202439.2539.2539.2539.2538.79-
Dec 2, 202439.0239.0239.0239.0238.56-
Nov 29, 202438.4938.4938.4938.4938.04-
Nov 27, 202438.3938.3938.3938.3937.94-
Nov 26, 202438.0338.0338.0338.0337.58-
Nov 25, 202438.3238.3238.3238.3237.87-
Nov 22, 202438.4838.4838.4838.4838.03-
Nov 21, 202438.9838.9838.9838.9838.52-
Nov 20, 202439.1539.1539.1539.1538.69-
Nov 19, 202439.1339.1339.1339.1338.67-
Nov 18, 202438.9838.9838.9838.9838.52-
Nov 15, 202438.6238.6238.6238.6238.16-
Nov 14, 202438.9338.9338.9338.9338.47-
Nov 13, 202439.2339.2339.2339.2338.77-
Nov 12, 202439.6239.6239.6239.6239.15-
Nov 11, 202440.6040.6040.6040.6040.12-
Nov 8, 202440.9840.9840.9840.9840.50-
Nov 7, 202442.1442.1442.1442.1441.64-
Nov 6, 202440.6940.6940.6940.6940.21-
Nov 5, 202441.4941.4941.4941.4941.00-
Nov 4, 202440.7340.7340.7340.7340.25-
Nov 1, 202440.4840.4840.4840.4840.00-
Oct 31, 202440.0440.0440.0440.0439.57-
Oct 30, 202440.4140.4140.4140.4139.93-
Oct 29, 202440.9440.9440.9440.9440.46-
Oct 28, 202441.0241.0241.0241.0240.54-
Oct 25, 202441.1941.1941.1941.1940.70-
Oct 24, 202440.9640.9640.9640.9640.48-
Oct 23, 202441.0441.0441.0441.0440.56-
Oct 22, 202441.3741.3741.3741.3740.88-
Oct 21, 202441.4041.4041.4041.4040.91-
Oct 18, 202441.7041.7041.7041.7041.21-
Oct 17, 202440.6840.6840.6840.6840.20-
Oct 16, 202440.7040.7040.7040.7040.22-
Oct 15, 202440.3440.3440.3440.3439.86-
Oct 14, 202441.9241.9241.9241.9241.43-
Oct 11, 202442.2642.2642.2642.2641.76-
Oct 10, 202441.9341.9341.9341.9341.44-
Oct 9, 202441.8241.8241.8241.8241.33-
Oct 8, 202442.2142.2142.2142.2141.71-
Oct 7, 202444.1844.1844.1844.1843.66-
Oct 4, 202443.5843.5843.5843.5843.07-
Oct 3, 202442.6842.6842.6842.6842.18-
Oct 2, 202442.8842.8842.8842.8842.37-
Oct 1, 202441.5841.5841.5841.5841.09-
Sep 30, 202440.8140.8140.8140.8140.33-
Sep 27, 202440.9640.9640.9640.9640.48-
Sep 26, 202440.7540.7540.7540.7540.27-
Sep 25, 202438.5338.5338.5338.5338.08-
Sep 24, 202438.7338.7338.7338.7338.27-
Sep 23, 202436.8336.8336.8336.8336.40-
Sep 20, 202436.5936.5936.5936.5936.16-
Sep 19, 202436.7836.7836.7836.7836.35-
Sep 18, 202435.5635.5635.5635.5635.14-
Sep 17, 202435.7235.7235.7235.7235.30-
Sep 16, 202435.5935.5935.5935.5935.17-
Sep 13, 202435.4935.4935.4935.4935.07-
Sep 12, 202435.5135.5135.5135.5135.09-
Sep 11, 202435.2735.2735.2735.2734.85-
Sep 10, 202434.7434.7434.7434.7434.33-
Sep 9, 202434.8934.8934.8934.8934.48-
Sep 6, 202434.4034.4034.4034.4033.99-
Sep 5, 202435.2435.2435.2435.2434.82-
Sep 4, 202435.1135.1135.1135.1134.70-
Sep 3, 202435.2035.2035.2035.2034.78-
Aug 30, 202436.1836.1836.1836.1835.75-
Aug 29, 202436.0036.0036.0036.0035.58-
Aug 28, 202435.8035.8035.8035.8035.38-
Aug 27, 202436.1036.1036.1036.1035.67-
Aug 26, 202436.0136.0136.0136.0135.58-
Aug 23, 202436.6336.6336.6336.6336.20-
Aug 22, 202436.1636.1636.1636.1635.73-
Aug 21, 202436.5836.5836.5836.5836.15-
Aug 20, 202436.4036.4036.4036.4035.97-
Aug 19, 202437.1437.1437.1437.1436.70-
Aug 16, 202436.6736.6736.6736.6736.24-
Aug 15, 202436.3636.3636.3636.3635.93-
Aug 14, 202435.8235.8235.8235.8235.40-
Aug 13, 202436.3536.3536.3536.3535.92-
Aug 12, 202435.8035.8035.8035.8035.38-
Aug 9, 202435.6035.6035.6035.6035.18-
Aug 8, 202435.5435.5435.5435.5435.12-
Aug 7, 202434.3934.3934.3934.3933.98-
Aug 6, 202434.2734.2734.2734.2733.87-
Aug 5, 202434.0834.0834.0834.0833.68-
Aug 2, 202434.3734.3734.3734.3733.96-
Aug 1, 202435.1435.1435.1435.1434.73-
Jul 31, 202435.9035.9035.9035.9035.48-
Jul 30, 202434.8834.8834.8834.8834.47-
Jul 29, 202435.2235.2235.2235.2234.80-
Jul 26, 202435.4735.4735.4735.4735.05-
Jul 25, 202435.2635.2635.2635.2634.84-
Jul 24, 202435.6735.6735.6735.6735.25-
Jul 23, 202436.4336.4336.4336.4336.00-
Jul 22, 202436.7436.7436.7436.7436.31-
Jul 19, 202436.3736.3736.3736.3735.94-
Jul 18, 202436.8336.8336.8336.8336.40-
Jul 17, 202437.0337.0337.0337.0336.59-
Jul 16, 202438.1938.1938.1938.1937.74-
Jul 15, 202438.0838.0838.0838.0837.63-
Jul 12, 202438.6538.6538.6538.6538.19-
Jul 11, 202438.4038.4038.4038.4037.95-
Jul 10, 202438.1338.1338.1338.1337.68-
Jul 9, 202437.7937.7937.7937.7937.34-
Jul 8, 202437.5737.5737.5737.5737.13-
Jul 5, 202437.5137.5137.5137.5137.07-
Jul 3, 202437.5937.5937.5937.5937.15-
Jul 2, 202436.8736.8736.8736.8736.43-
Jul 1, 202436.6736.6736.6736.6736.24-
Jun 28, 202436.6936.6936.6936.6936.26-
Jun 27, 202436.6436.6436.6436.6436.21-
Jun 26, 202437.0137.0137.0137.0136.57-
Jun 25, 202436.9436.9436.9436.9436.50-
Jun 24, 202436.8936.8936.8936.8936.45-
Jun 21, 202437.0237.0237.0237.0236.58-
Jun 20, 202437.3937.3937.3937.3936.95-
Jun 18, 202437.2837.2837.2837.2836.84-
Jun 17, 202437.1637.1637.1637.1636.72-
Jun 14, 202436.7736.7736.7736.7736.34-
Jun 13, 202436.7936.7936.7936.7936.36-
Jun 12, 202436.8236.8236.8236.8236.39-
Jun 11, 202436.3736.3736.3736.3735.94-
Jun 10, 202436.6636.6636.6636.6636.23-
Jun 7, 202436.3536.3536.3536.3535.92-
Jun 6, 202436.8136.8136.8136.8136.38-
Jun 5, 202436.6036.6036.6036.6036.17-
Jun 4, 202435.8735.8735.8735.8735.45-
Jun 3, 202435.8435.8435.8435.8435.42-
May 31, 202435.4035.4035.4035.4034.98-
May 30, 202436.0136.0136.0136.0135.58-
May 29, 202436.1036.1036.1036.1035.67-
May 28, 202436.7136.7136.7136.7136.28-
May 24, 202436.7836.7836.7836.7836.35-
May 23, 202436.6536.6536.6536.6536.22-
May 22, 202436.9736.9736.9736.9736.53-
May 21, 202437.0037.0037.0037.0036.56-
May 20, 202437.4837.4837.4837.4837.04-
May 17, 202437.5837.5837.5837.5837.14-
May 16, 202437.4337.4337.4337.4336.99-
May 15, 202437.1837.1837.1837.1836.74-
May 14, 202436.8136.8136.8136.8136.38-
May 13, 202436.5936.5936.5936.5936.16-
May 10, 202436.1336.1336.1336.1335.70-
May 9, 202435.8635.8635.8635.8635.44-
May 8, 202435.4935.4935.4935.4935.07-
May 7, 202435.4835.4835.4835.4835.06-
May 6, 202435.8135.8135.8135.8135.39-
May 3, 202435.6935.6935.6935.6935.27-
May 2, 202435.1835.1835.1835.1834.76-
May 1, 202433.8733.8733.8733.8733.47-
Apr 30, 202433.9333.9333.9333.9333.53-
Apr 29, 202434.4934.4934.4934.4934.08-
Apr 26, 202434.2734.2734.2734.2733.87-
Apr 25, 202433.6933.6933.6933.6933.29-
Apr 24, 202433.5733.5733.5733.5733.17-
Apr 23, 202433.2533.2533.2533.2532.86-
Apr 22, 202432.7832.7832.7832.7832.39-
Apr 19, 202432.2332.2332.2332.2331.85-
Apr 18, 202432.7532.7532.7532.7532.36-
Apr 17, 202432.7632.7632.7632.7632.37-
Apr 16, 202432.7432.7432.7432.7432.35-
Apr 15, 202433.0133.0133.0133.0132.62-
Apr 12, 202433.2133.2133.2133.2132.82-
Apr 11, 202434.1534.1534.1534.1533.75-
Apr 10, 202433.9033.9033.9033.9033.50-
Apr 9, 202433.9933.9933.9933.9933.59-
Apr 8, 202433.6033.6033.6033.6033.20-
Apr 5, 202433.4933.4933.4933.4933.09-
Apr 4, 202433.5233.5233.5233.5233.12-
Apr 3, 202433.7833.7833.7833.7833.38-
Apr 2, 202433.7333.7333.7333.7333.33-
Apr 1, 202433.4633.4633.4633.4633.07-

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FEURX First Eagle Gold R6
34.42
-0.06%
 
FEGIX First Eagle Gold I
34.32
-0.06%
 
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
 
SGGDX First Eagle Gold A
33.12
-0.06%
 
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
 
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
 
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
 
PJEZX PGIM US Real Estate Z
15.30
-0.07%
 
PJEQX PGIM US Real Estate R6
15.29
-0.07%
 
PJEAX PGIM US Real Estate A
15.26
-0.07%
 
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
 
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%