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Nasdaq - Delayed Quote USD

Fidelity Advisor Real Estate Income I (FRIRX)

11.83
-0.30
(-2.47%)
At close: 8:03:50 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202511.8311.8311.8311.8311.83-
Apr 3, 202512.1312.1312.1312.1312.13-
Apr 2, 202512.2012.2012.2012.2012.20-
Apr 1, 202512.2012.2012.2012.2012.20-
Mar 31, 202512.1812.1812.1812.1812.18-
Mar 28, 202512.1712.1712.1712.1712.17-
Mar 27, 202512.1412.1412.1412.1412.14-
Mar 26, 202512.1612.1612.1612.1612.16-
Mar 25, 202512.1612.1612.1612.1612.16-
Mar 24, 202512.1912.1912.1912.1912.19-
Mar 21, 202512.1712.1712.1712.1712.17-
Mar 20, 202512.2112.2112.2112.2112.21-
Mar 19, 202512.2012.2012.2012.2012.20-
Mar 18, 202512.1912.1912.1912.1912.19-
Mar 17, 202512.1912.1912.1912.1912.19-
Mar 14, 202512.1412.1412.1412.1412.14-
Mar 13, 202512.0912.0912.0912.0912.09-
Mar 12, 202512.1412.1412.1412.1412.14-
Mar 11, 202512.1612.1612.1612.1612.16-
Mar 10, 202512.2112.2112.2112.2112.21-
Mar 7, 202512.2212.2212.2212.2212.22-
Mar 6, 202512.2012.2012.2012.2012.20-
Mar 5, 202512.2612.2612.2612.2612.26-
Mar 4, 202512.2512.2512.2512.2512.25-
Mar 3, 202512.2912.2912.2912.2912.29-
Feb 28, 202512.2612.2612.2612.2612.26-
Feb 27, 202512.2212.2212.2212.2212.22-
Feb 26, 202512.1912.1912.1912.1912.19-
Feb 25, 202512.2012.2012.2012.2012.20-
Feb 24, 202512.1312.1312.1312.1312.13-
Feb 21, 202512.1012.1012.1012.1012.10-
Feb 20, 202512.0912.0912.0912.0912.09-
Feb 19, 202512.0612.0612.0612.0612.06-
Feb 18, 202512.0712.0712.0712.0712.07-
Feb 14, 202512.0812.0812.0812.0812.08-
Feb 13, 202512.0712.0712.0712.0712.07-
Feb 12, 202512.0012.0012.0012.0012.00-
Feb 11, 202512.0512.0512.0512.0512.05-
Feb 10, 202512.0412.0412.0412.0412.04-
Feb 7, 202512.0312.0312.0312.0312.03-
Feb 6, 202512.0512.0512.0512.0512.05-
Feb 5, 202512.0612.0612.0612.0612.06-
Feb 4, 202512.0012.0012.0012.0012.00-
Feb 3, 202511.9811.9811.9811.9811.98-
Jan 31, 202511.9811.9811.9811.9811.98-
Jan 30, 202512.0012.0012.0012.0012.00-
Jan 29, 202511.9611.9611.9611.9611.96-
Jan 28, 202512.0012.0012.0012.0012.00-
Jan 27, 202512.0412.0412.0412.0412.04-
Jan 24, 202511.9611.9611.9611.9611.96-
Jan 23, 202511.9311.9311.9311.9311.93-
Jan 22, 202511.9211.9211.9211.9211.92-
Jan 21, 202511.9811.9811.9811.9811.98-
Jan 17, 202511.9011.9011.9011.9011.90-
Jan 16, 202511.8911.8911.8911.8911.89-
Jan 15, 202511.8211.8211.8211.8211.82-
Jan 14, 202511.7611.7611.7611.7611.76-
Jan 13, 202511.7411.7411.7411.7411.74-
Jan 10, 202511.7311.7311.7311.7311.73-
Jan 8, 202511.8211.8211.8211.8211.82-
Jan 7, 202511.8111.8111.8111.8111.81-
Jan 6, 202511.8511.8511.8511.8511.85-
Jan 3, 202511.8911.8911.8911.8911.89-
Jan 2, 202511.8611.8611.8611.8611.86-
Dec 31, 202411.8711.8711.8711.8711.87-
Dec 30, 202411.8411.8411.8411.8411.84-
Dec 27, 202411.8311.8311.8311.8311.83-
Dec 26, 202411.8611.8611.8611.8611.86-
Dec 24, 202411.8511.8511.8511.8511.85-
Dec 23, 202411.8311.8311.8311.8311.83-
Dec 20, 2024 0.17 Dividend
Dec 20, 202411.8311.8311.8311.8311.83-
Dec 19, 202411.9511.9511.9511.9511.78-
Dec 18, 202412.0112.0112.0112.0111.84-
Dec 17, 202412.1412.1412.1412.1411.97-
Dec 16, 202412.1512.1512.1512.1511.98-
Dec 13, 202412.1612.1612.1612.1611.98-
Dec 12, 202412.1912.1912.1912.1912.01-
Dec 11, 202412.2112.2112.2112.2112.03-
Dec 10, 202412.2312.2312.2312.2312.05-
Dec 9, 202412.2712.2712.2712.2712.09-
Dec 6, 202412.2612.2612.2612.2612.08-
Dec 5, 202412.2612.2612.2612.2612.08-
Dec 4, 202412.2612.2612.2612.2612.08-
Dec 3, 202412.2512.2512.2512.2512.07-
Dec 2, 202412.2712.2712.2712.2712.09-
Nov 29, 202412.2912.2912.2912.2912.11-
Nov 27, 202412.2912.2912.2912.2912.11-
Nov 26, 202412.2412.2412.2412.2412.06-
Nov 25, 202412.2512.2512.2512.2512.07-
Nov 22, 202412.1812.1812.1812.1812.00-
Nov 21, 202412.1612.1612.1612.1611.98-
Nov 20, 202412.1412.1412.1412.1411.97-
Nov 19, 202412.1712.1712.1712.1711.99-
Nov 18, 202412.1512.1512.1512.1511.98-
Nov 15, 202412.1312.1312.1312.1311.96-
Nov 14, 202412.1312.1312.1312.1311.96-
Nov 13, 202412.1612.1612.1612.1611.98-
Nov 12, 202412.1412.1412.1412.1411.97-
Nov 11, 202412.2112.2112.2112.2112.03-
Nov 8, 202412.2312.2312.2312.2312.05-
Nov 7, 202412.1812.1812.1812.1812.00-
Nov 6, 202412.1212.1212.1212.1211.95-
Nov 5, 202412.1912.1912.1912.1912.01-
Nov 4, 202412.1512.1512.1512.1511.98-
Nov 1, 202412.1012.1012.1012.1011.93-
Oct 31, 202412.1612.1612.1612.1611.98-
Oct 30, 202412.2012.2012.2012.2012.02-
Oct 29, 202412.1812.1812.1812.1812.00-
Oct 28, 202412.2112.2112.2112.2112.03-
Oct 25, 202412.2012.2012.2012.2012.02-
Oct 24, 202412.2412.2412.2412.2412.06-
Oct 23, 202412.2312.2312.2312.2312.05-
Oct 22, 202412.2112.2112.2112.2112.03-
Oct 21, 202412.2112.2112.2112.2112.03-
Oct 18, 202412.3012.3012.3012.3012.12-
Oct 17, 202412.2712.2712.2712.2712.09-
Oct 16, 202412.3112.3112.3112.3112.13-
Oct 15, 202412.2712.2712.2712.2712.09-
Oct 14, 202412.2112.2112.2112.2112.03-
Oct 11, 202412.2012.2012.2012.2012.02-
Oct 10, 202412.1612.1612.1612.1611.98-
Oct 9, 202412.1812.1812.1812.1812.00-
Oct 8, 202412.1912.1912.1912.1912.01-
Oct 7, 202412.1812.1812.1812.1812.00-
Oct 4, 2024 0.14 Dividend
Oct 4, 202412.2312.2312.2312.2312.05-
Oct 3, 202412.4112.4112.4112.4112.10-
Oct 2, 202412.4412.4412.4412.4412.13-
Oct 1, 202412.4612.4612.4612.4612.15-
Sep 30, 202412.4612.4612.4612.4612.15-
Sep 27, 202412.4512.4512.4512.4512.14-
Sep 26, 202412.4212.4212.4212.4212.11-
Sep 25, 202412.4612.4612.4612.4612.15-
Sep 24, 202412.4812.4812.4812.4812.17-
Sep 23, 202412.4812.4812.4812.4812.17-
Sep 20, 202412.4512.4512.4512.4512.14-
Sep 19, 202412.4512.4512.4512.4512.14-
Sep 18, 202412.4512.4512.4512.4512.14-
Sep 17, 202412.4712.4712.4712.4712.16-
Sep 16, 202412.4912.4912.4912.4912.18-
Sep 13, 202412.4612.4612.4612.4612.15-
Sep 12, 202412.4112.4112.4112.4112.10-
Sep 11, 202412.3912.3912.3912.3912.08-
Sep 10, 202412.4012.4012.4012.4012.09-
Sep 9, 202412.3412.3412.3412.3412.03-
Sep 6, 202412.3112.3112.3112.3112.00-
Sep 5, 202412.2912.2912.2912.2911.98-
Sep 4, 202412.2812.2812.2812.2811.97-
Sep 3, 202412.2412.2412.2412.2411.93-
Aug 30, 202412.2212.2212.2212.2211.91-
Aug 29, 202412.1912.1912.1912.1911.88-
Aug 28, 202412.2012.2012.2012.2011.89-
Aug 27, 202412.2112.2112.2112.2111.90-
Aug 26, 202412.2012.2012.2012.2011.89-
Aug 23, 202412.2012.2012.2012.2011.89-
Aug 22, 202412.1212.1212.1212.1211.81-
Aug 21, 202412.1312.1312.1312.1311.82-
Aug 20, 202412.1112.1112.1112.1111.80-
Aug 19, 202412.0912.0912.0912.0911.79-
Aug 16, 202412.0712.0712.0712.0711.77-
Aug 15, 202412.0512.0512.0512.0511.75-
Aug 14, 202412.0712.0712.0712.0711.77-
Aug 13, 202412.0412.0412.0412.0411.74-
Aug 12, 202412.0012.0012.0012.0011.70-
Aug 9, 202412.0012.0012.0012.0011.70-
Aug 8, 202411.9811.9811.9811.9811.68-
Aug 7, 202411.9611.9611.9611.9611.66-
Aug 6, 202411.9711.9711.9711.9711.67-
Aug 5, 202411.9211.9211.9211.9211.62-
Aug 2, 202412.0512.0512.0512.0511.75-
Aug 1, 202411.9911.9911.9911.9911.69-
Jul 31, 202411.9211.9211.9211.9211.62-
Jul 30, 202411.9111.9111.9111.9111.61-
Jul 29, 202411.8711.8711.8711.8711.57-
Jul 26, 202411.8611.8611.8611.8611.56-
Jul 25, 202411.7911.7911.7911.7911.49-
Jul 24, 202411.8011.8011.8011.8011.50-
Jul 23, 202411.8511.8511.8511.8511.55-
Jul 22, 202411.8411.8411.8411.8411.54-
Jul 19, 202411.8211.8211.8211.8211.52-
Jul 18, 202411.8311.8311.8311.8311.53-
Jul 17, 202411.8611.8611.8611.8611.56-
Jul 16, 202411.8311.8311.8311.8311.53-
Jul 15, 202411.7811.7811.7811.7811.48-
Jul 12, 202411.7711.7711.7711.7711.47-
Jul 11, 202411.7411.7411.7411.7411.44-
Jul 10, 202411.6411.6411.6411.6411.35-
Jul 9, 202411.6211.6211.6211.6211.33-
Jul 8, 202411.6311.6311.6311.6311.34-
Jul 5, 2024 0.14 Dividend
Jul 5, 202411.6311.6311.6311.6311.34-
Jul 3, 202411.7311.7311.7311.7311.30-
Jul 2, 202411.7011.7011.7011.7011.27-
Jul 1, 202411.6711.6711.6711.6711.25-
Jun 28, 202411.7111.7111.7111.7111.28-
Jun 27, 202411.7011.7011.7011.7011.27-
Jun 26, 202411.6711.6711.6711.6711.25-
Jun 25, 202411.6911.6911.6911.6911.26-
Jun 24, 202411.7311.7311.7311.7311.30-
Jun 21, 202411.7011.7011.7011.7011.27-
Jun 20, 202411.6911.6911.6911.6911.26-
Jun 18, 202411.7011.7011.7011.7011.27-
Jun 17, 202411.6611.6611.6611.6611.24-
Jun 14, 202411.6911.6911.6911.6911.26-
Jun 13, 202411.6911.6911.6911.6911.26-
Jun 12, 202411.6511.6511.6511.6511.23-
Jun 11, 202411.6011.6011.6011.6011.18-
Jun 10, 202411.5911.5911.5911.5911.17-
Jun 7, 202411.6011.6011.6011.6011.18-
Jun 6, 202411.6611.6611.6611.6611.24-
Jun 5, 202411.6611.6611.6611.6611.24-
Jun 4, 202411.6511.6511.6511.6511.23-
Jun 3, 202411.6111.6111.6111.6111.19-
May 31, 202411.5811.5811.5811.5811.16-
May 30, 202411.5111.5111.5111.5111.09-
May 29, 202411.4511.4511.4511.4511.03-
May 28, 202411.4911.4911.4911.4911.07-
May 24, 202411.5211.5211.5211.5211.10-
May 23, 202411.5111.5111.5111.5111.09-
May 22, 202411.5811.5811.5811.5811.16-
May 21, 202411.6111.6111.6111.6111.19-
May 20, 202411.6011.6011.6011.6011.18-
May 17, 202411.6211.6211.6211.6211.20-
May 16, 202411.6211.6211.6211.6211.20-
May 15, 202411.6211.6211.6211.6211.20-
May 14, 202411.5311.5311.5311.5311.11-
May 13, 202411.5111.5111.5111.5111.09-
May 10, 202411.4911.4911.4911.4911.07-
May 9, 202411.5111.5111.5111.5111.09-
May 8, 202411.4511.4511.4511.4511.03-
May 7, 202411.4911.4911.4911.4911.07-
May 6, 202411.4511.4511.4511.4511.03-
May 3, 202411.4411.4411.4411.4411.02-
May 2, 202411.3911.3911.3911.3910.98-
May 1, 202411.3211.3211.3211.3210.91-
Apr 30, 202411.2911.2911.2911.2910.88-
Apr 29, 202411.3311.3311.3311.3310.92-
Apr 26, 202411.2811.2811.2811.2810.87-
Apr 25, 202411.2611.2611.2611.2610.85-
Apr 24, 202411.3011.3011.3011.3010.89-
Apr 23, 202411.3111.3111.3111.3110.90-
Apr 22, 202411.2711.2711.2711.2710.86-
Apr 19, 202411.2511.2511.2511.2510.84-
Apr 18, 202411.2211.2211.2211.2210.81-
Apr 17, 202411.2411.2411.2411.2410.83-
Apr 16, 202411.2311.2311.2311.2310.82-
Apr 15, 202411.2911.2911.2911.2910.88-
Apr 12, 202411.3711.3711.3711.3710.96-
Apr 11, 202411.3811.3811.3811.3810.97-
Apr 10, 202411.3911.3911.3911.3910.98-
Apr 9, 202411.5411.5411.5411.5411.12-
Apr 8, 202411.5011.5011.5011.5011.08-
Apr 5, 2024 0.11 Dividend
Apr 5, 202411.4811.4811.4811.4811.06-

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32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%