Fidelity Advisor Latin America Fund Cl C (MF: FLFCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 11, 2024 | 16.68 | 16.68 | 0 | +0.23(+1.40%) | ||
| Sep 10, 2024 | 16.45 | 16.45 | 0 | -0.49(-2.89%) | ||
| Sep 09, 2024 | 16.94 | 16.94 | 0 | +0.07(+0.41%) | ||
| Sep 06, 2024 | 16.87 | 16.87 | 0 | -0.24(-1.40%) | ||
| Sep 05, 2024 | 17.11 | 17.11 | 0 | -0.04(-0.23%) | ||
| Sep 04, 2024 | 17.15 | 17.15 | 0 | +0.06(+0.35%) | ||
| Sep 03, 2024 | 17.09 | 17.09 | 0 | -0.05(-0.29%) | ||
| Aug 30, 2024 | 17.14 | 17.14 | 0 | +0.00(+0.00%) | ||
| Aug 29, 2024 | 17.14 | 17.14 | 0 | -0.29(-1.66%) | ||
| Aug 28, 2024 | 17.43 | 17.43 | 0 | -0.15(-0.85%) | ||
| Aug 27, 2024 | 17.58 | 17.58 | 0 | -0.32(-1.79%) | ||
| Aug 26, 2024 | 17.90 | 17.90 | 0 | -0.10(-0.56%) | ||
| Aug 23, 2024 | 18.00 | 18.00 | 0 | +0.38(+2.16%) | ||
| Aug 22, 2024 | 17.62 | 17.62 | 0 | -0.40(-2.22%) | ||
| Aug 21, 2024 | 18.02 | 18.02 | 0 | -0.34(-1.85%) | ||
| Aug 20, 2024 | 18.36 | 18.36 | 0 | -0.32(-1.71%) | ||
| Aug 19, 2024 | 18.68 | 18.68 | 0 | +0.31(+1.69%) | ||
| Aug 16, 2024 | 18.37 | 18.37 | 0 | -0.02(-0.11%) | ||
| Aug 15, 2024 | 18.39 | 18.39 | 0 | +0.22(+1.21%) | ||
| Aug 14, 2024 | 18.17 | 18.17 | 0 | +0.19(+1.06%) | ||
| Aug 13, 2024 | 17.98 | 17.98 | 0 | +0.30(+1.70%) | ||
| Aug 12, 2024 | 17.68 | 17.68 | 0 | -0.07(-0.39%) | ||
| Aug 09, 2024 | 17.75 | 17.75 | 0 | +0.24(+1.37%) | ||
| Aug 08, 2024 | 17.51 | 17.51 | 0 | +0.37(+2.16%) | ||
| Aug 07, 2024 | 17.14 | 17.14 | 0 | +0.27(+1.60%) | ||
| Aug 06, 2024 | 16.87 | 16.87 | 0 | +0.02(+0.12%) | ||
| Aug 05, 2024 | 16.85 | 16.85 | 0 | -0.33(-1.92%) | ||
| Aug 02, 2024 | 17.18 | 17.18 | 0 | -0.17(-0.98%) | ||
| Aug 01, 2024 | 17.35 | 17.35 | 0 | -0.41(-2.31%) | ||
| Jul 31, 2024 | 17.76 | 17.76 | 0 | +0.18(+1.02%) | ||
| Jul 30, 2024 | 17.58 | 17.58 | 0 | -0.11(-0.62%) | ||
| Jul 29, 2024 | 17.69 | 17.69 | 0 | -0.20(-1.12%) | ||
| Jul 26, 2024 | 17.89 | 17.89 | 0 | +0.25(+1.42%) | ||
| Jul 25, 2024 | 17.64 | 17.64 | 0 | -0.01(-0.06%) | ||
| Jul 24, 2024 | 17.65 | 17.65 | 0 | -0.36(-2.00%) | ||
| Jul 23, 2024 | 18.01 | 18.01 | 0 | -0.27(-1.48%) | ||
| Jul 22, 2024 | 18.28 | 18.28 | 0 | +0.22(+1.22%) | ||
| Jul 19, 2024 | 18.06 | 18.06 | 0 | +0.01(+0.06%) | ||
| Jul 18, 2024 | 18.05 | 18.05 | 0 | -0.60(-3.22%) | ||
| Jul 17, 2024 | 18.65 | 18.65 | 0 | -0.23(-1.22%) | ||
| Jul 16, 2024 | 18.88 | 18.88 | 0 | +0.20(+1.07%) | ||
| Jul 15, 2024 | 18.68 | 18.68 | 0 | -0.17(-0.90%) | ||
| Jul 12, 2024 | 18.85 | 18.85 | 0 | +0.05(+0.27%) | ||
| Jul 11, 2024 | 18.80 | 18.80 | 0 | +0.01(+0.05%) | ||
| Jul 10, 2024 | 18.79 | 18.79 | 0 | +0.21(+1.13%) | ||
| Jul 09, 2024 | 18.58 | 18.58 | 0 | +0.29(+1.59%) | ||
| Jul 08, 2024 | 18.29 | 18.29 | 0 | +0.28(+1.55%) | ||
| Jul 05, 2024 | 18.01 | 18.01 | 0 | +0.26(+1.46%) | ||
| Jul 03, 2024 | 17.75 | 17.75 | 0 | +0.51(+2.96%) | ||
| Jul 02, 2024 | 17.24 | 17.24 | 0 | -0.12(-0.69%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.