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Fidelity Fund (FFIDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 20, 2022 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
| May 19, 2022 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | - |
| May 18, 2022 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | - |
| May 17, 2022 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | - |
| May 16, 2022 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
| May 13, 2022 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| May 12, 2022 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | - |
| May 11, 2022 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | - |
| May 10, 2022 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
| May 09, 2022 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | - |
| May 06, 2022 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
| May 05, 2022 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
| May 04, 2022 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | - |
| May 03, 2022 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
| May 02, 2022 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
| Apr 29, 2022 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
| Apr 28, 2022 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | - |
| Apr 27, 2022 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | - |
| Apr 26, 2022 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
| Apr 25, 2022 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | - |
| Apr 22, 2022 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | - |
| Apr 21, 2022 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
| Apr 20, 2022 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | - |
| Apr 19, 2022 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | - |
| Apr 18, 2022 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | - |
| Apr 14, 2022 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | - |
| Apr 13, 2022 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Apr 12, 2022 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | - |
| Apr 11, 2022 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | - |
| Apr 08, 2022 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | - |
| Apr 07, 2022 | 70.54 | 70.54 | 70.54 | 70.54 | 70.54 | - |
| Apr 06, 2022 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | - |
| Apr 05, 2022 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | - |
| Apr 04, 2022 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | - |
| Apr 01, 2022 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | - |
| Mar 31, 2022 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
| Mar 30, 2022 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | - |
| Mar 29, 2022 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | - |
| Mar 28, 2022 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
| Mar 25, 2022 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | - |
| Mar 24, 2022 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | - |
| Mar 23, 2022 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
| Mar 22, 2022 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | - |
| Mar 21, 2022 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | - |
| Mar 18, 2022 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | - |
| Mar 17, 2022 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | - |
| Mar 16, 2022 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | - |
| Mar 15, 2022 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | - |
| Mar 14, 2022 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | - |
| Mar 11, 2022 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | - |
| Mar 10, 2022 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | - |
| Mar 09, 2022 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
| Mar 08, 2022 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
| Mar 07, 2022 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | - |
| Mar 04, 2022 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
| Mar 03, 2022 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | - |
| Mar 02, 2022 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | - |
| Mar 01, 2022 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
| Feb 28, 2022 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | - |
| Feb 25, 2022 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | - |
| Feb 24, 2022 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | - |
| Feb 23, 2022 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
| Feb 22, 2022 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | - |
| Feb 18, 2022 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | - |
| Feb 17, 2022 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | - |
| Feb 16, 2022 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
| Feb 15, 2022 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
| Feb 14, 2022 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | - |
| Feb 11, 2022 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | - |
| Feb 10, 2022 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | - |
| Feb 09, 2022 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
| Feb 08, 2022 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | - |
| Feb 07, 2022 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | - |
| Feb 04, 2022 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | - |
| Feb 03, 2022 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | - |
| Feb 02, 2022 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
| Feb 01, 2022 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
| Jan 31, 2022 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | - |
| Jan 28, 2022 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | - |
| Jan 27, 2022 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | - |
| Jan 26, 2022 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | - |
| Jan 25, 2022 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
| Jan 24, 2022 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | - |
| Jan 21, 2022 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
| Jan 20, 2022 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | - |
| Jan 19, 2022 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | - |
| Jan 18, 2022 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | - |
| Jan 14, 2022 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
| Jan 13, 2022 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | - |
| Jan 12, 2022 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
| Jan 11, 2022 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
| Jan 10, 2022 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | - |
| Jan 07, 2022 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| Jan 06, 2022 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| Jan 05, 2022 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| Jan 04, 2022 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | - |
| Jan 03, 2022 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| Dec 31, 2021 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
| Dec 30, 2021 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
| Dec 29, 2021 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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