Nasdaq - Delayed Quote USD

Fidelity Advisor Utilities Z (FIKIX)

43.47 -0.44 (-1.00%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
May 22, 2024 43.47 43.47 43.47 43.47 43.47 -
May 21, 2024 43.91 43.91 43.91 43.91 43.91 -
May 20, 2024 43.41 43.41 43.41 43.41 43.41 -
May 17, 2024 43.50 43.50 43.50 43.50 43.50 -
May 16, 2024 43.49 43.49 43.49 43.49 43.49 -
May 15, 2024 43.70 43.70 43.70 43.70 43.70 -
May 14, 2024 42.93 42.93 42.93 42.93 42.93 -
May 13, 2024 42.71 42.71 42.71 42.71 42.71 -
May 10, 2024 42.80 42.80 42.80 42.80 42.80 -
May 9, 2024 42.84 42.84 42.84 42.84 42.84 -
May 8, 2024 42.07 42.07 42.07 42.07 42.07 -
May 7, 2024 41.51 41.51 41.51 41.51 41.51 -
May 6, 2024 41.22 41.22 41.22 41.22 41.22 -
May 3, 2024 40.90 40.90 40.90 40.90 40.90 -
May 2, 2024 40.48 40.48 40.48 40.48 40.48 -
May 1, 2024 40.14 40.14 40.14 40.14 40.14 -
Apr 30, 2024 39.65 39.65 39.65 39.65 39.65 -
Apr 29, 2024 39.95 39.95 39.95 39.95 39.95 -
Apr 26, 2024 39.25 39.25 39.25 39.25 39.25 -
Apr 25, 2024 39.59 39.59 39.59 39.59 39.59 -
Apr 24, 2024 39.45 39.45 39.45 39.45 39.45 -
Apr 23, 2024 39.21 39.21 39.21 39.21 39.21 -
Apr 22, 2024 38.90 38.90 38.90 38.90 38.90 -
Apr 19, 2024 38.48 38.48 38.48 38.48 38.48 -
Apr 18, 2024 38.04 38.04 38.04 38.04 38.04 -
Apr 17, 2024 37.98 37.98 37.98 37.98 37.98 -
Apr 16, 2024 37.30 37.30 37.30 37.30 37.30 -
Apr 15, 2024 37.77 37.77 37.77 37.77 37.77 -
Apr 12, 2024 38.22 38.22 38.22 38.22 38.22 -
Apr 11, 2024 38.63 38.63 38.63 38.63 38.63 -
Apr 10, 2024 38.70 38.70 38.70 38.70 38.70 -
Apr 9, 2024 39.30 39.30 39.30 39.30 39.30 -
Apr 8, 2024 39.23 39.23 39.23 39.23 39.23 -
Apr 5, 2024 0.20 Dividend
Apr 5, 2024 39.03 39.03 39.03 39.03 39.03 -
Apr 4, 2024 38.92 38.92 38.92 38.92 38.72 -
Apr 3, 2024 39.06 39.06 39.06 39.06 38.86 -
Apr 2, 2024 39.11 39.11 39.11 39.11 38.91 -
Apr 1, 2024 39.12 39.12 39.12 39.12 38.92 -
Mar 28, 2024 39.31 39.31 39.31 39.31 39.11 -
Mar 27, 2024 38.98 38.98 38.98 38.98 38.78 -
Mar 26, 2024 37.97 37.97 37.97 37.97 37.78 -
Mar 25, 2024 38.43 38.43 38.43 38.43 38.24 -
Mar 22, 2024 38.18 38.18 38.18 38.18 37.99 -
Mar 21, 2024 38.06 38.06 38.06 38.06 37.87 -
Mar 20, 2024 38.05 38.05 38.05 38.05 37.86 -
Mar 19, 2024 37.87 37.87 37.87 37.87 37.68 -
Mar 18, 2024 37.46 37.46 37.46 37.46 37.27 -
Mar 15, 2024 37.31 37.31 37.31 37.31 37.12 -
Mar 14, 2024 37.28 37.28 37.28 37.28 37.09 -
Mar 13, 2024 37.57 37.57 37.57 37.57 37.38 -
Mar 12, 2024 37.36 37.36 37.36 37.36 37.17 -
Mar 11, 2024 37.68 37.68 37.68 37.68 37.49 -
Mar 8, 2024 37.59 37.59 37.59 37.59 37.40 -
Mar 7, 2024 37.52 37.52 37.52 37.52 37.33 -
Mar 6, 2024 37.24 37.24 37.24 37.24 37.05 -
Mar 5, 2024 36.92 36.92 36.92 36.92 36.74 -
Mar 4, 2024 36.97 36.97 36.97 36.97 36.78 -
Mar 1, 2024 36.42 36.42 36.42 36.42 36.24 -
Feb 29, 2024 36.52 36.52 36.52 36.52 36.34 -
Feb 28, 2024 36.38 36.38 36.38 36.38 36.20 -
Feb 27, 2024 36.22 36.22 36.22 36.22 36.04 -
Feb 26, 2024 35.48 35.48 35.48 35.48 35.30 -
Feb 23, 2024 36.17 36.17 36.17 36.17 35.99 -
Feb 22, 2024 35.96 35.96 35.96 35.96 35.78 -
Feb 21, 2024 36.22 36.22 36.22 36.22 36.04 -
Feb 20, 2024 35.82 35.82 35.82 35.82 35.64 -
Feb 16, 2024 35.83 35.83 35.83 35.83 35.65 -
Feb 15, 2024 35.86 35.86 35.86 35.86 35.68 -
Feb 14, 2024 35.24 35.24 35.24 35.24 35.06 -
Feb 13, 2024 35.01 35.01 35.01 35.01 34.83 -
Feb 12, 2024 35.58 35.58 35.58 35.58 35.40 -
Feb 9, 2024 35.17 35.17 35.17 35.17 34.99 -
Feb 8, 2024 34.99 34.99 34.99 34.99 34.81 -
Feb 7, 2024 35.22 35.22 35.22 35.22 35.04 -
Feb 6, 2024 35.13 35.13 35.13 35.13 34.95 -
Feb 5, 2024 35.07 35.07 35.07 35.07 34.89 -
Feb 2, 2024 35.81 35.81 35.81 35.81 35.63 -
Feb 1, 2024 36.38 36.38 36.38 36.38 36.20 -
Jan 31, 2024 35.67 35.67 35.67 35.67 35.49 -
Jan 30, 2024 35.79 35.79 35.79 35.79 35.61 -
Jan 29, 2024 35.79 35.79 35.79 35.79 35.61 -
Jan 26, 2024 35.56 35.56 35.56 35.56 35.38 -
Jan 25, 2024 35.44 35.44 35.44 35.44 35.26 -
Jan 24, 2024 34.79 34.79 34.79 34.79 34.62 -
Jan 23, 2024 35.29 35.29 35.29 35.29 35.11 -
Jan 22, 2024 35.21 35.21 35.21 35.21 35.03 -
Jan 19, 2024 35.38 35.38 35.38 35.38 35.20 -
Jan 18, 2024 35.42 35.42 35.42 35.42 35.24 -
Jan 17, 2024 35.77 35.77 35.77 35.77 35.59 -
Jan 16, 2024 36.35 36.35 36.35 36.35 36.17 -
Jan 12, 2024 36.83 36.83 36.83 36.83 36.65 -
Jan 11, 2024 36.63 36.63 36.63 36.63 36.45 -
Jan 10, 2024 37.45 37.45 37.45 37.45 37.26 -
Jan 9, 2024 37.49 37.49 37.49 37.49 37.30 -
Jan 8, 2024 37.78 37.78 37.78 37.78 37.59 -
Jan 5, 2024 37.44 37.44 37.44 37.44 37.25 -
Jan 4, 2024 37.31 37.31 37.31 37.31 37.12 -
Jan 3, 2024 37.45 37.45 37.45 37.45 37.26 -
Jan 2, 2024 37.34 37.34 37.34 37.34 37.15 -
Dec 29, 2023 36.94 36.94 36.94 36.94 36.75 -
Dec 28, 2023 37.00 37.00 37.00 37.00 36.81 -
Dec 27, 2023 36.75 36.75 36.75 36.75 36.57 -
Dec 26, 2023 36.74 36.74 36.74 36.74 36.56 -
Dec 22, 2023 36.46 36.46 36.46 36.46 36.28 -
Dec 21, 2023 36.31 36.31 36.31 36.31 36.13 -
Dec 20, 2023 36.23 36.23 36.23 36.23 36.05 -
Dec 19, 2023 36.99 36.99 36.99 36.99 36.80 -
Dec 18, 2023 36.77 36.77 36.77 36.77 36.59 -
Dec 15, 2023 0.29 Dividend
Dec 15, 2023 36.91 36.91 36.91 36.91 36.73 -
Dec 15, 2023 0.49 Capital Gains
Dec 14, 2023 38.14 38.14 38.14 38.14 37.18 -
Dec 13, 2023 38.35 38.35 38.35 38.35 37.38 -
Dec 12, 2023 37.02 37.02 37.02 37.02 36.09 -
Dec 11, 2023 37.18 37.18 37.18 37.18 36.24 -
Dec 8, 2023 36.94 36.94 36.94 36.94 36.01 -
Dec 7, 2023 37.01 37.01 37.01 37.01 36.08 -
Dec 6, 2023 37.05 37.05 37.05 37.05 36.11 -
Dec 5, 2023 36.63 36.63 36.63 36.63 35.70 -
Dec 4, 2023 36.90 36.90 36.90 36.90 35.97 -
Dec 1, 2023 37.06 37.06 37.06 37.06 36.12 -
Nov 30, 2023 36.64 36.64 36.64 36.64 35.71 -
Nov 29, 2023 36.47 36.47 36.47 36.47 35.55 -
Nov 28, 2023 36.76 36.76 36.76 36.76 35.83 -
Nov 27, 2023 36.71 36.71 36.71 36.71 35.78 -
Nov 24, 2023 36.62 36.62 36.62 36.62 35.70 -
Nov 22, 2023 36.55 36.55 36.55 36.55 35.63 -
Nov 21, 2023 36.39 36.39 36.39 36.39 35.47 -
Nov 20, 2023 36.33 36.33 36.33 36.33 35.41 -
Nov 17, 2023 36.39 36.39 36.39 36.39 35.47 -
Nov 16, 2023 36.23 36.23 36.23 36.23 35.32 -
Nov 15, 2023 36.05 36.05 36.05 36.05 35.14 -
Nov 14, 2023 36.26 36.26 36.26 36.26 35.34 -
Nov 13, 2023 34.85 34.85 34.85 34.85 33.97 -
Nov 10, 2023 35.17 35.17 35.17 35.17 34.28 -
Nov 9, 2023 34.98 34.98 34.98 34.98 34.10 -
Nov 8, 2023 35.44 35.44 35.44 35.44 34.54 -
Nov 7, 2023 35.67 35.67 35.67 35.67 34.77 -
Nov 6, 2023 35.96 35.96 35.96 35.96 35.05 -
Nov 3, 2023 36.04 36.04 36.04 36.04 35.13 -
Nov 2, 2023 35.92 35.92 35.92 35.92 35.01 -
Nov 1, 2023 35.27 35.27 35.27 35.27 34.38 -
Oct 31, 2023 34.81 34.81 34.81 34.81 33.93 -
Oct 30, 2023 34.51 34.51 34.51 34.51 33.64 -
Oct 27, 2023 34.18 34.18 34.18 34.18 33.32 -
Oct 26, 2023 34.76 34.76 34.76 34.76 33.88 -
Oct 25, 2023 34.46 34.46 34.46 34.46 33.59 -
Oct 24, 2023 34.39 34.39 34.39 34.39 33.52 -
Oct 23, 2023 33.46 33.46 33.46 33.46 32.61 -
Oct 20, 2023 33.72 33.72 33.72 33.72 32.87 -
Oct 19, 2023 34.06 34.06 34.06 34.06 33.20 -
Oct 18, 2023 34.43 34.43 34.43 34.43 33.56 -
Oct 17, 2023 34.71 34.71 34.71 34.71 33.83 -
Oct 16, 2023 34.77 34.77 34.77 34.77 33.89 -
Oct 13, 2023 34.36 34.36 34.36 34.36 33.49 -
Oct 12, 2023 34.04 34.04 34.04 34.04 33.18 -
Oct 11, 2023 34.45 34.45 34.45 34.45 33.58 -
Oct 10, 2023 33.83 33.83 33.83 33.83 32.98 -
Oct 9, 2023 33.36 33.36 33.36 33.36 32.52 -
Oct 6, 2023 0.21 Dividend
Oct 6, 2023 33.10 33.10 33.10 33.10 32.26 -
Oct 5, 2023 32.90 32.90 32.90 32.90 31.87 -
Oct 4, 2023 32.99 32.99 32.99 32.99 31.95 -
Oct 3, 2023 33.13 33.13 33.13 33.13 32.09 -
Oct 2, 2023 32.85 32.85 32.85 32.85 31.82 -
Sep 29, 2023 34.43 34.43 34.43 34.43 33.35 -
Sep 28, 2023 34.45 34.45 34.45 34.45 33.37 -
Sep 27, 2023 35.25 35.25 35.25 35.25 34.14 -
Sep 26, 2023 35.93 35.93 35.93 35.93 34.80 -
Sep 25, 2023 36.98 36.98 36.98 36.98 35.82 -
Sep 22, 2023 36.96 36.96 36.96 36.96 35.80 -
Sep 21, 2023 37.01 37.01 37.01 37.01 35.85 -
Sep 20, 2023 37.42 37.42 37.42 37.42 36.25 -
Sep 19, 2023 37.48 37.48 37.48 37.48 36.30 -
Sep 18, 2023 37.68 37.68 37.68 37.68 36.50 -
Sep 15, 2023 37.68 37.68 37.68 37.68 36.50 -
Sep 14, 2023 37.83 37.83 37.83 37.83 36.64 -
Sep 13, 2023 37.27 37.27 37.27 37.27 36.10 -
Sep 12, 2023 36.96 36.96 36.96 36.96 35.80 -
Sep 11, 2023 36.91 36.91 36.91 36.91 35.75 -
Sep 8, 2023 36.81 36.81 36.81 36.81 35.65 -
Sep 7, 2023 36.46 36.46 36.46 36.46 35.32 -
Sep 6, 2023 36.01 36.01 36.01 36.01 34.88 -
Sep 5, 2023 35.95 35.95 35.95 35.95 34.82 -
Sep 1, 2023 36.42 36.42 36.42 36.42 35.28 -
Aug 31, 2023 36.44 36.44 36.44 36.44 35.30 -
Aug 30, 2023 36.77 36.77 36.77 36.77 35.62 -
Aug 29, 2023 36.87 36.87 36.87 36.87 35.71 -
Aug 28, 2023 36.70 36.70 36.70 36.70 35.55 -
Aug 25, 2023 36.70 36.70 36.70 36.70 35.55 -
Aug 24, 2023 36.47 36.47 36.47 36.47 35.33 -
Aug 23, 2023 36.72 36.72 36.72 36.72 35.57 -
Aug 22, 2023 36.49 36.49 36.49 36.49 35.34 -
Aug 21, 2023 36.39 36.39 36.39 36.39 35.25 -
Aug 18, 2023 36.52 36.52 36.52 36.52 35.37 -
Aug 17, 2023 36.38 36.38 36.38 36.38 35.24 -
Aug 16, 2023 36.51 36.51 36.51 36.51 35.36 -
Aug 15, 2023 36.41 36.41 36.41 36.41 35.27 -
Aug 14, 2023 36.96 36.96 36.96 36.96 35.80 -
Aug 11, 2023 37.18 37.18 37.18 37.18 36.01 -
Aug 10, 2023 37.03 37.03 37.03 37.03 35.87 -
Aug 9, 2023 37.13 37.13 37.13 37.13 35.96 -
Aug 8, 2023 36.94 36.94 36.94 36.94 35.78 -
Aug 7, 2023 36.78 36.78 36.78 36.78 35.63 -
Aug 4, 2023 36.75 36.75 36.75 36.75 35.60 -
Aug 3, 2023 37.04 37.04 37.04 37.04 35.88 -
Aug 2, 2023 37.70 37.70 37.70 37.70 36.52 -
Aug 1, 2023 37.72 37.72 37.72 37.72 36.54 -
Jul 31, 2023 38.20 38.20 38.20 38.20 37.00 -
Jul 28, 2023 38.10 38.10 38.10 38.10 36.90 -
Jul 27, 2023 38.15 38.15 38.15 38.15 36.95 -
Jul 26, 2023 38.73 38.73 38.73 38.73 37.51 -
Jul 25, 2023 38.74 38.74 38.74 38.74 37.52 -
Jul 24, 2023 38.71 38.71 38.71 38.71 37.49 -
Jul 21, 2023 38.81 38.81 38.81 38.81 37.59 -
Jul 20, 2023 38.27 38.27 38.27 38.27 37.07 -
Jul 19, 2023 37.67 37.67 37.67 37.67 36.49 -
Jul 18, 2023 37.32 37.32 37.32 37.32 36.15 -
Jul 17, 2023 37.57 37.57 37.57 37.57 36.39 -
Jul 14, 2023 37.92 37.92 37.92 37.92 36.73 -
Jul 13, 2023 38.13 38.13 38.13 38.13 36.93 -
Jul 12, 2023 38.08 38.08 38.08 38.08 36.88 -
Jul 11, 2023 37.52 37.52 37.52 37.52 36.34 -
Jul 10, 2023 37.10 37.10 37.10 37.10 35.94 -
Jul 7, 2023 0.21 Dividend
Jul 7, 2023 37.21 37.21 37.21 37.21 36.04 -
Jul 6, 2023 37.62 37.62 37.62 37.62 36.24 -
Jul 5, 2023 38.14 38.14 38.14 38.14 36.74 -
Jul 3, 2023 37.68 37.68 37.68 37.68 36.30 -
Jun 30, 2023 37.52 37.52 37.52 37.52 36.14 -
Jun 29, 2023 37.08 37.08 37.08 37.08 35.72 -
Jun 28, 2023 37.09 37.09 37.09 37.09 35.73 -
Jun 27, 2023 37.54 37.54 37.54 37.54 36.16 -
Jun 26, 2023 37.48 37.48 37.48 37.48 36.10 -
Jun 23, 2023 37.17 37.17 37.17 37.17 35.80 -
Jun 22, 2023 37.70 37.70 37.70 37.70 36.31 -
Jun 21, 2023 37.95 37.95 37.95 37.95 36.56 -
Jun 20, 2023 37.63 37.63 37.63 37.63 36.25 -
Jun 16, 2023 38.07 38.07 38.07 38.07 36.67 -
Jun 15, 2023 37.84 37.84 37.84 37.84 36.45 -
Jun 14, 2023 37.49 37.49 37.49 37.49 36.11 -
Jun 13, 2023 37.52 37.52 37.52 37.52 36.14 -
Jun 12, 2023 37.46 37.46 37.46 37.46 36.08 -
Jun 9, 2023 37.52 37.52 37.52 37.52 36.14 -
Jun 8, 2023 37.71 37.71 37.71 37.71 36.32 -
Jun 7, 2023 37.54 37.54 37.54 37.54 36.16 -
Jun 6, 2023 36.95 36.95 36.95 36.95 35.59 -
Jun 5, 2023 36.89 36.89 36.89 36.89 35.53 -
Jun 2, 2023 36.78 36.78 36.78 36.78 35.43 -
Jun 1, 2023 36.51 36.51 36.51 36.51 35.17 -
May 31, 2023 36.56 36.56 36.56 36.56 35.22 -
May 30, 2023 36.28 36.28 36.28 36.28 34.95 -
May 26, 2023 36.37 36.37 36.37 36.37 35.03 -
May 25, 2023 36.33 36.33 36.33 36.33 35.00 -
May 24, 2023 36.75 36.75 36.75 36.75 35.40 -
May 23, 2023 36.95 36.95 36.95 36.95 35.59 -

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+0.17%
 
ATEZX AB Sustainable Global Thematic Z
154.56
+0.17%
 
ATECX AB Sustainable Global Thematic C
113.56
+0.17%
 
ATEYX AB Sustainable Global Thematic Advisor
167.61
+0.17%
 
AGTIX AB Sustainable Global Thematic I
168.32
+0.17%
 
JDMNX Janus Henderson Enterprise N
142.41
+0.16%
 
JGRCX Janus Henderson Enterprise C
112.27
+0.16%
 
JGRTX Janus Henderson Enterprise S
131.25
+0.16%
 
JAENX Janus Henderson Enterprise T
138.14
+0.16%
 
JDMAX Janus Henderson Enterprise A
132.72
+0.16%
 
JANEX Janus Henderson Enterprise D
139.93
+0.16%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.49
+0.16%
 
JMGRX Janus Henderson Enterprise I
141.20
+0.16%