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Fidelity Fund (FFIDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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67.72-0.33 (-0.48%)
At close: 8:02PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 20180.229 Dividend
Dec 01, 201845.2145.2137.5640.2139.45-
Nov 01, 201844.7145.7742.3344.7343.89-
Oct 01, 201848.2648.2642.9744.2643.43-
Sep 01, 201848.0748.1747.3648.0947.19-
Aug 10, 20180.206 Dividend
Aug 01, 201848.8449.7646.6848.1047.00-
Jul 01, 201847.0749.5146.7448.6947.58-
Jun 01, 201847.6748.4646.5346.8645.79-
May 01, 201846.2147.6345.7447.0846.00-
Apr 01, 201844.8147.1444.8145.9744.92-
Mar 01, 201846.6948.5645.0445.8044.75-
Feb 01, 201848.4548.4544.4347.3346.25-
Jan 01, 201845.5849.2345.5848.4247.31-
Dec 08, 20170.219 Dividend
Dec 01, 201746.0346.0345.0645.2343.98-
Nov 01, 201744.9646.2144.7746.2144.94-
Oct 01, 201743.5745.0543.5744.9243.68-
Sep 01, 201742.6143.3842.2243.3842.19-
Aug 11, 20170.232 Dividend
Aug 01, 201746.0646.4141.5042.5441.16-
Jul 01, 201744.9846.3144.8745.9044.41-
Jun 01, 201745.1145.4544.7744.9243.46-
May 01, 201744.4444.9943.7644.7843.32-
Apr 01, 201743.5644.3942.8944.2842.84-
Mar 01, 201744.4444.4442.9943.6542.23-
Feb 01, 201742.3843.9842.3843.7242.30-
Jan 01, 201741.5442.7341.5442.2440.87-
Dec 09, 20160.215 Dividend
Dec 01, 201641.7242.6741.1541.1539.61-
Nov 01, 201640.8242.0640.1341.8840.31-
Oct 01, 201641.6141.7941.1141.1139.57-
Sep 01, 201641.7842.1040.9041.7340.17-
Aug 12, 20160.22 Dividend
Aug 01, 201643.5543.7541.7641.7640.00-
Jul 01, 201642.0943.5441.9143.5441.70-
Jun 01, 201642.4442.8340.2642.0440.27-
May 01, 201641.7542.3641.1742.2840.50-
Apr 01, 201641.5342.0940.9441.4039.65-
Mar 01, 201639.9441.2639.5741.1839.44-
Feb 01, 201639.7539.7536.8838.9637.32-
Jan 01, 201641.2341.3438.0739.7738.09-
Dec 11, 20150.163 Dividend
Dec 01, 201543.4143.4141.1242.0140.08-
Nov 01, 201542.9343.1941.6442.9340.96-
Oct 01, 201539.6842.7339.6842.4640.51-
Sep 01, 201539.6541.5138.5839.4737.66-
Aug 07, 20150.15 Dividend
Aug 01, 201545.8045.8738.8040.9338.92-
Jul 01, 201545.0046.3543.9245.9043.65-
Jun 01, 201545.0645.9344.4044.6942.50-
May 01, 201544.6945.4444.1244.9642.76-
Apr 01, 201544.1345.1244.1344.1842.01-
Mar 01, 201545.1845.4743.7744.2942.12-
Feb 01, 201542.2944.9042.2944.6842.49-
Jan 01, 201542.8343.0141.2841.9139.85-
Dec 12, 20140.139 Dividend
Dec 01, 201444.1744.9341.0042.8540.62-
Nov 01, 201443.5344.7443.3744.6442.32-
Oct 01, 201441.8443.4939.6343.4941.23-
Sep 01, 201443.2743.4242.3842.4840.27-
Aug 08, 20140.158 Dividend
Aug 01, 201444.2544.5941.3543.1740.78-
Jul 01, 201445.7745.9944.4244.4241.96-
Jun 01, 201444.1845.4544.1645.4242.90-
May 01, 201443.0744.0942.6344.0941.65-
Apr 01, 201443.9844.0741.5342.9940.61-
Mar 01, 201443.5944.5142.9143.5241.11-
Feb 01, 201440.5344.0240.5343.9841.54-
Jan 01, 201442.3643.1141.3141.5939.28-
Dec 13, 20130.176 Dividend
Dec 01, 201342.8542.8541.0342.6540.12-
Nov 01, 201341.4542.9440.8742.9340.38-
Oct 01, 201340.1941.8539.0041.3838.92-
Sep 01, 201338.5940.7938.5939.8037.44-
Aug 02, 20130.148 Dividend
Aug 01, 201342.1842.1838.1438.2635.86-
Jul 01, 201340.0242.1439.9641.5338.93-
Jun 01, 201340.7140.9938.8039.7737.28-
May 01, 201339.4141.7439.4140.6338.08-
Apr 01, 201339.0539.8838.4839.8737.37-
Mar 01, 201338.0539.2838.0539.2836.82-
Feb 01, 201338.1738.6137.1537.9435.56-
Jan 01, 201336.7737.9236.6337.7535.38-
Dec 14, 20120.28 Dividend
Dec 01, 201235.6536.2135.1935.8133.30-
Nov 01, 201235.8835.9234.0035.8533.34-
Oct 01, 201236.3436.8635.4935.5333.04-
Sep 01, 201235.3236.8835.2636.2533.71-
Aug 03, 20120.211 Dividend
Aug 01, 201234.8435.4934.6535.3432.67-
Jul 01, 201234.6935.1534.0734.9632.31-
Jun 01, 201232.2934.5132.2934.5131.90-
May 01, 201235.4135.4132.6333.1730.66-
Apr 01, 201235.9035.9034.3635.3632.68-
Mar 01, 201234.6135.8333.6235.5732.88-
Feb 01, 201232.8934.4432.8934.3231.72-
Jan 01, 201231.6032.8531.6032.5830.11-
Dec 16, 20110.16 Dividend
Dec 01, 201131.3331.6629.9931.1528.64-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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