FLUIX Fund Historical Price Quotes NMFQS:FLUIX
Large Value | Fidelity Investments
$30.65
↓
$-0.02 (-0.07%)
Last Updated: Jul 08, 2026
FLUIX Historical Data
You're viewing historical data for Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.64 | $29.64 | $29.64 | $29.64 | 0 |
| 2025-12-24 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
| 2025-12-23 | $29.51 | $29.51 | $29.51 | $29.51 | 0 |
| 2025-12-22 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-12-19 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-18 | $31.12 | $31.12 | $31.12 | $31.12 | 0 |
| 2025-12-17 | $31.02 | $31.02 | $31.02 | $31.02 | 0 |
| 2025-12-16 | $31.12 | $31.12 | $31.12 | $31.12 | 0 |
| 2025-12-15 | $31.34 | $31.34 | $31.34 | $31.34 | 0 |
| 2025-12-12 | $31.30 | $31.30 | $31.30 | $31.30 | 0 |
| 2025-12-11 | $31.42 | $31.42 | $31.42 | $31.42 | 0 |
| 2025-12-10 | $31.16 | $31.16 | $31.16 | $31.16 | 0 |
| 2025-12-09 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-12-08 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-12-05 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-12-04 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-12-03 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-12-02 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-12-01 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-11-28 | $30.80 | $30.80 | $30.80 | $30.80 | 0 |
| 2025-11-26 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-11-25 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-11-24 | $30.08 | $30.08 | $30.08 | $30.08 | 0 |
| 2025-11-21 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-11-20 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-11-19 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-11-18 | $29.79 | $29.79 | $29.79 | $29.79 | 0 |
| 2025-11-17 | $29.84 | $29.84 | $29.84 | $29.84 | 0 |
| 2025-11-14 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-11-13 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-11-12 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-11-11 | $30.53 | $30.53 | $30.53 | $30.53 | 0 |
| 2025-11-10 | $30.33 | $30.33 | $30.33 | $30.33 | 0 |
| 2025-11-07 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-11-06 | $29.95 | $29.95 | $29.95 | $29.95 | 0 |
| 2025-11-05 | $30.02 | $30.02 | $30.02 | $30.02 | 0 |
| 2025-11-04 | $29.86 | $29.86 | $29.86 | $29.86 | 0 |
| 2025-11-03 | $30.00 | $30.00 | $30.00 | $30.00 | 0 |
| 2025-10-31 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-10-30 | $29.84 | $29.84 | $29.84 | $29.84 | 0 |
| 2025-10-29 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-10-28 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-10-27 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-10-24 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-10-23 | $30.00 | $30.00 | $30.00 | $30.00 | 0 |
| 2025-10-22 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-10-21 | $29.99 | $29.99 | $29.99 | $29.99 | 0 |
| 2025-10-20 | $29.93 | $29.93 | $29.93 | $29.93 | 0 |
| 2025-10-17 | $29.69 | $29.69 | $29.69 | $29.69 | 0 |
| 2025-10-16 | $29.58 | $29.58 | $29.58 | $29.58 | 0 |
| 2025-10-15 | $29.85 | $29.85 | $29.85 | $29.85 | 0 |