FALIX Fund Historical Price Quotes NMFQS:FALIX
Large Blend | Fidelity Investments
$58.68
↑
$1.15 (2.00%)
Last Updated: Feb 15, 2026
FALIX Historical Data
You're viewing historical data for Fidelity Advisor Large Cap I (FALIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-12-19 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-12-09 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-12-05 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-12-02 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-12-01 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-11-28 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-11-26 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-11-25 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-11-24 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-11-21 | $58.05 | $58.05 | $58.05 | $58.05 | 0 |
| 2025-11-20 | $57.53 | $57.53 | $57.53 | $57.53 | 0 |
| 2025-11-19 | $58.51 | $58.51 | $58.51 | $58.51 | 0 |
| 2025-11-18 | $58.18 | $58.18 | $58.18 | $58.18 | 0 |
| 2025-11-17 | $62.06 | $62.06 | $62.06 | $62.06 | 0 |
| 2025-11-14 | $62.64 | $62.64 | $62.64 | $62.64 | 0 |
| 2025-11-13 | $62.46 | $62.46 | $62.46 | $62.46 | 0 |
| 2025-11-12 | $63.45 | $63.45 | $63.45 | $63.45 | 0 |
| 2025-11-11 | $63.39 | $63.39 | $63.39 | $63.39 | 0 |
| 2025-11-10 | $63.30 | $63.30 | $63.30 | $63.30 | 0 |
| 2025-11-07 | $62.45 | $62.45 | $62.45 | $62.45 | 0 |
| 2025-11-06 | $62.16 | $62.16 | $62.16 | $62.16 | 0 |
| 2025-11-05 | $62.65 | $62.65 | $62.65 | $62.65 | 0 |
| 2025-11-04 | $62.47 | $62.47 | $62.47 | $62.47 | 0 |
| 2025-11-03 | $63.21 | $63.21 | $63.21 | $63.21 | 0 |
| 2025-10-31 | $63.17 | $63.17 | $63.17 | $63.17 | 0 |
| 2025-10-30 | $63.23 | $63.23 | $63.23 | $63.23 | 0 |
| 2025-10-29 | $64.09 | $64.09 | $64.09 | $64.09 | 0 |
| 2025-10-28 | $64.04 | $64.04 | $64.04 | $64.04 | 0 |
| 2025-10-27 | $63.96 | $63.96 | $63.96 | $63.96 | 0 |
| 2025-10-24 | $63.23 | $63.23 | $63.23 | $63.23 | 0 |
| 2025-10-23 | $62.80 | $62.80 | $62.80 | $62.80 | 0 |
| 2025-10-22 | $62.30 | $62.30 | $62.30 | $62.30 | 0 |
| 2025-10-21 | $62.54 | $62.54 | $62.54 | $62.54 | 0 |
| 2025-10-20 | $62.68 | $62.68 | $62.68 | $62.68 | 0 |
| 2025-10-17 | $62.12 | $62.12 | $62.12 | $62.12 | 0 |
| 2025-10-16 | $61.88 | $61.88 | $61.88 | $61.88 | 0 |
| 2025-10-15 | $62.35 | $62.35 | $62.35 | $62.35 | 0 |