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Fidelity Advisor Utilities I (FUGIX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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In data: 08:06AM EDT. Mercato aperto.
Periodo di tempo:
06 mag 2023 - 06 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 06 mag 2024 | - | - | - | - | - | - |
| 03 mag 2024 | - | - | - | - | - | - |
| 02 mag 2024 | 40,51 | 40,51 | 40,51 | 40,51 | 40,51 | - |
| 01 mag 2024 | 40,16 | 40,16 | 40,16 | 40,16 | 40,16 | - |
| 30 apr 2024 | 39,68 | 39,68 | 39,68 | 39,68 | 39,68 | - |
| 29 apr 2024 | 39,97 | 39,97 | 39,97 | 39,97 | 39,97 | - |
| 26 apr 2024 | 39,28 | 39,28 | 39,28 | 39,28 | 39,28 | - |
| 25 apr 2024 | 39,62 | 39,62 | 39,62 | 39,62 | 39,62 | - |
| 24 apr 2024 | 39,48 | 39,48 | 39,48 | 39,48 | 39,48 | - |
| 23 apr 2024 | 39,24 | 39,24 | 39,24 | 39,24 | 39,24 | - |
| 22 apr 2024 | 38,93 | 38,93 | 38,93 | 38,93 | 38,93 | - |
| 19 apr 2024 | 38,51 | 38,51 | 38,51 | 38,51 | 38,51 | - |
| 18 apr 2024 | 38,06 | 38,06 | 38,06 | 38,06 | 38,06 | - |
| 17 apr 2024 | 38,01 | 38,01 | 38,01 | 38,01 | 38,01 | - |
| 16 apr 2024 | 37,32 | 37,32 | 37,32 | 37,32 | 37,32 | - |
| 15 apr 2024 | 37,80 | 37,80 | 37,80 | 37,80 | 37,80 | - |
| 12 apr 2024 | 38,25 | 38,25 | 38,25 | 38,25 | 38,25 | - |
| 11 apr 2024 | 38,65 | 38,65 | 38,65 | 38,65 | 38,65 | - |
| 10 apr 2024 | 38,73 | 38,73 | 38,73 | 38,73 | 38,73 | - |
| 09 apr 2024 | 39,33 | 39,33 | 39,33 | 39,33 | 39,33 | - |
| 08 apr 2024 | 39,26 | 39,26 | 39,26 | 39,26 | 39,26 | - |
| 05 apr 2024 | 39,06 | 39,06 | 39,06 | 39,06 | 39,06 | - |
| 05 apr 2024 | 0.185 Dividendo | |||||
| 04 apr 2024 | 38,94 | 38,94 | 38,94 | 38,94 | 38,75 | - |
| 03 apr 2024 | 39,08 | 39,08 | 39,08 | 39,08 | 38,89 | - |
| 02 apr 2024 | 39,13 | 39,13 | 39,13 | 39,13 | 38,94 | - |
| 01 apr 2024 | 39,14 | 39,14 | 39,14 | 39,14 | 38,95 | - |
| 28 mar 2024 | 39,33 | 39,33 | 39,33 | 39,33 | 39,14 | - |
| 27 mar 2024 | 39,00 | 39,00 | 39,00 | 39,00 | 38,81 | - |
| 26 mar 2024 | 37,99 | 37,99 | 37,99 | 37,99 | 37,81 | - |
| 25 mar 2024 | 38,45 | 38,45 | 38,45 | 38,45 | 38,27 | - |
| 22 mar 2024 | 38,20 | 38,20 | 38,20 | 38,20 | 38,02 | - |
| 21 mar 2024 | 38,08 | 38,08 | 38,08 | 38,08 | 37,90 | - |
| 20 mar 2024 | 38,07 | 38,07 | 38,07 | 38,07 | 37,89 | - |
| 19 mar 2024 | 37,89 | 37,89 | 37,89 | 37,89 | 37,71 | - |
| 18 mar 2024 | 37,48 | 37,48 | 37,48 | 37,48 | 37,30 | - |
| 15 mar 2024 | 37,34 | 37,34 | 37,34 | 37,34 | 37,16 | - |
| 14 mar 2024 | 37,30 | 37,30 | 37,30 | 37,30 | 37,12 | - |
| 13 mar 2024 | 37,59 | 37,59 | 37,59 | 37,59 | 37,41 | - |
| 12 mar 2024 | 37,38 | 37,38 | 37,38 | 37,38 | 37,20 | - |
| 11 mar 2024 | 37,70 | 37,70 | 37,70 | 37,70 | 37,52 | - |
| 08 mar 2024 | 37,61 | 37,61 | 37,61 | 37,61 | 37,43 | - |
| 07 mar 2024 | 37,54 | 37,54 | 37,54 | 37,54 | 37,36 | - |
| 06 mar 2024 | 37,26 | 37,26 | 37,26 | 37,26 | 37,08 | - |
| 05 mar 2024 | 36,94 | 36,94 | 36,94 | 36,94 | 36,76 | - |
| 04 mar 2024 | 36,99 | 36,99 | 36,99 | 36,99 | 36,81 | - |
| 01 mar 2024 | 36,44 | 36,44 | 36,44 | 36,44 | 36,27 | - |
| 29 feb 2024 | 36,54 | 36,54 | 36,54 | 36,54 | 36,37 | - |
| 28 feb 2024 | 36,41 | 36,41 | 36,41 | 36,41 | 36,24 | - |
| 27 feb 2024 | 36,25 | 36,25 | 36,25 | 36,25 | 36,08 | - |
| 26 feb 2024 | 35,51 | 35,51 | 35,51 | 35,51 | 35,34 | - |
| 23 feb 2024 | 36,19 | 36,19 | 36,19 | 36,19 | 36,02 | - |
| 22 feb 2024 | 35,98 | 35,98 | 35,98 | 35,98 | 35,81 | - |
| 21 feb 2024 | 36,25 | 36,25 | 36,25 | 36,25 | 36,08 | - |
| 20 feb 2024 | 35,85 | 35,85 | 35,85 | 35,85 | 35,68 | - |
| 16 feb 2024 | 35,86 | 35,86 | 35,86 | 35,86 | 35,69 | - |
| 15 feb 2024 | 35,89 | 35,89 | 35,89 | 35,89 | 35,72 | - |
| 14 feb 2024 | 35,27 | 35,27 | 35,27 | 35,27 | 35,10 | - |
| 13 feb 2024 | 35,03 | 35,03 | 35,03 | 35,03 | 34,86 | - |
| 12 feb 2024 | 35,61 | 35,61 | 35,61 | 35,61 | 35,44 | - |
| 09 feb 2024 | 35,20 | 35,20 | 35,20 | 35,20 | 35,03 | - |
| 08 feb 2024 | 35,01 | 35,01 | 35,01 | 35,01 | 34,84 | - |
| 07 feb 2024 | 35,24 | 35,24 | 35,24 | 35,24 | 35,07 | - |
| 06 feb 2024 | 35,16 | 35,16 | 35,16 | 35,16 | 34,99 | - |
| 05 feb 2024 | 35,10 | 35,10 | 35,10 | 35,10 | 34,93 | - |
| 02 feb 2024 | 35,83 | 35,83 | 35,83 | 35,83 | 35,66 | - |
| 01 feb 2024 | 36,41 | 36,41 | 36,41 | 36,41 | 36,24 | - |
| 31 gen 2024 | 35,70 | 35,70 | 35,70 | 35,70 | 35,53 | - |
| 30 gen 2024 | 35,81 | 35,81 | 35,81 | 35,81 | 35,64 | - |
| 29 gen 2024 | 35,82 | 35,82 | 35,82 | 35,82 | 35,65 | - |
| 26 gen 2024 | 35,59 | 35,59 | 35,59 | 35,59 | 35,42 | - |
| 25 gen 2024 | 35,47 | 35,47 | 35,47 | 35,47 | 35,30 | - |
| 24 gen 2024 | 34,81 | 34,81 | 34,81 | 34,81 | 34,64 | - |
| 23 gen 2024 | 35,32 | 35,32 | 35,32 | 35,32 | 35,15 | - |
| 22 gen 2024 | 35,23 | 35,23 | 35,23 | 35,23 | 35,06 | - |
| 19 gen 2024 | 35,41 | 35,41 | 35,41 | 35,41 | 35,24 | - |
| 18 gen 2024 | 35,45 | 35,45 | 35,45 | 35,45 | 35,28 | - |
| 17 gen 2024 | 35,80 | 35,80 | 35,80 | 35,80 | 35,63 | - |
| 16 gen 2024 | 36,38 | 36,38 | 36,38 | 36,38 | 36,21 | - |
| 12 gen 2024 | 36,86 | 36,86 | 36,86 | 36,86 | 36,68 | - |
| 11 gen 2024 | 36,66 | 36,66 | 36,66 | 36,66 | 36,49 | - |
| 10 gen 2024 | 37,48 | 37,48 | 37,48 | 37,48 | 37,30 | - |
| 09 gen 2024 | 37,52 | 37,52 | 37,52 | 37,52 | 37,34 | - |
| 08 gen 2024 | 37,81 | 37,81 | 37,81 | 37,81 | 37,63 | - |
| 05 gen 2024 | 37,48 | 37,48 | 37,48 | 37,48 | 37,30 | - |
| 04 gen 2024 | 37,34 | 37,34 | 37,34 | 37,34 | 37,16 | - |
| 03 gen 2024 | 37,48 | 37,48 | 37,48 | 37,48 | 37,30 | - |
| 02 gen 2024 | 37,37 | 37,37 | 37,37 | 37,37 | 37,19 | - |
| 29 dic 2023 | 36,97 | 36,97 | 36,97 | 36,97 | 36,79 | - |
| 28 dic 2023 | 37,03 | 37,03 | 37,03 | 37,03 | 36,85 | - |
| 27 dic 2023 | 36,78 | 36,78 | 36,78 | 36,78 | 36,61 | - |
| 26 dic 2023 | 36,77 | 36,77 | 36,77 | 36,77 | 36,60 | - |
| 22 dic 2023 | 36,49 | 36,49 | 36,49 | 36,49 | 36,32 | - |
| 21 dic 2023 | 36,34 | 36,34 | 36,34 | 36,34 | 36,17 | - |
| 20 dic 2023 | 36,26 | 36,26 | 36,26 | 36,26 | 36,09 | - |
| 19 dic 2023 | 37,03 | 37,03 | 37,03 | 37,03 | 36,85 | - |
| 18 dic 2023 | 36,80 | 36,80 | 36,80 | 36,80 | 36,63 | - |
| 15 dic 2023 | 36,94 | 36,94 | 36,94 | 36,94 | 36,76 | - |
| 15 dic 2023 | 0.279 Dividendo | |||||
| 15 dic 2023 | 0.486 Guadagno in conto di capitale | |||||
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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