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IBEX 35
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Fidelity Advisor Diversified Intl A (FDVAX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:01PM EDT
Intervalo de fechas:
04 jun 2023 - 04 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 03 jun 2024 | 27,05 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 31 may 2024 | 26,99 | 26,99 | 26,99 | 26,99 | 26,99 | - |
| 30 may 2024 | 26,73 | 26,73 | 26,73 | 26,73 | 26,73 | - |
| 29 may 2024 | 26,64 | 26,64 | 26,64 | 26,64 | 26,64 | - |
| 28 may 2024 | 27,10 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 24 may 2024 | 27,12 | 27,12 | 27,12 | 27,12 | 27,12 | - |
| 23 may 2024 | 26,87 | 26,87 | 26,87 | 26,87 | 26,87 | - |
| 22 may 2024 | 26,91 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 21 may 2024 | 27,09 | 27,09 | 27,09 | 27,09 | 27,09 | - |
| 20 may 2024 | 27,14 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 17 may 2024 | 27,02 | 27,02 | 27,02 | 27,02 | 27,02 | - |
| 16 may 2024 | 26,92 | 26,92 | 26,92 | 26,92 | 26,92 | - |
| 15 may 2024 | 27,07 | 27,07 | 27,07 | 27,07 | 27,07 | - |
| 14 may 2024 | 26,74 | 26,74 | 26,74 | 26,74 | 26,74 | - |
| 13 may 2024 | 26,62 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 10 may 2024 | 26,68 | 26,68 | 26,68 | 26,68 | 26,68 | - |
| 09 may 2024 | 26,62 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 08 may 2024 | 26,46 | 26,46 | 26,46 | 26,46 | 26,46 | - |
| 07 may 2024 | 26,50 | 26,50 | 26,50 | 26,50 | 26,50 | - |
| 06 may 2024 | 26,44 | 26,44 | 26,44 | 26,44 | 26,44 | - |
| 03 may 2024 | 26,22 | 26,22 | 26,22 | 26,22 | 26,22 | - |
| 02 may 2024 | 25,91 | 25,91 | 25,91 | 25,91 | 25,91 | - |
| 01 may 2024 | 25,64 | 25,64 | 25,64 | 25,64 | 25,64 | - |
| 30 abr 2024 | 25,74 | 25,74 | 25,74 | 25,74 | 25,74 | - |
| 29 abr 2024 | 26,04 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 26 abr 2024 | 26,00 | 26,00 | 26,00 | 26,00 | 26,00 | - |
| 25 abr 2024 | 25,81 | 25,81 | 25,81 | 25,81 | 25,81 | - |
| 24 abr 2024 | 25,95 | 25,95 | 25,95 | 25,95 | 25,95 | - |
| 23 abr 2024 | 25,92 | 25,92 | 25,92 | 25,92 | 25,92 | - |
| 22 abr 2024 | 25,55 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 19 abr 2024 | 25,31 | 25,31 | 25,31 | 25,31 | 25,31 | - |
| 18 abr 2024 | 25,51 | 25,51 | 25,51 | 25,51 | 25,51 | - |
| 17 abr 2024 | 25,61 | 25,61 | 25,61 | 25,61 | 25,61 | - |
| 16 abr 2024 | 25,68 | 25,68 | 25,68 | 25,68 | 25,68 | - |
| 15 abr 2024 | 25,84 | 25,84 | 25,84 | 25,84 | 25,84 | - |
| 12 abr 2024 | 25,92 | 25,92 | 25,92 | 25,92 | 25,92 | - |
| 11 abr 2024 | 26,40 | 26,40 | 26,40 | 26,40 | 26,40 | - |
| 10 abr 2024 | 26,29 | 26,29 | 26,29 | 26,29 | 26,29 | - |
| 09 abr 2024 | 26,59 | 26,59 | 26,59 | 26,59 | 26,59 | - |
| 08 abr 2024 | 26,63 | 26,63 | 26,63 | 26,63 | 26,63 | - |
| 05 abr 2024 | 26,55 | 26,55 | 26,55 | 26,55 | 26,55 | - |
| 04 abr 2024 | 26,38 | 26,38 | 26,38 | 26,38 | 26,38 | - |
| 03 abr 2024 | 26,70 | 26,70 | 26,70 | 26,70 | 26,70 | - |
| 02 abr 2024 | 26,53 | 26,53 | 26,53 | 26,53 | 26,53 | - |
| 01 abr 2024 | 26,67 | 26,67 | 26,67 | 26,67 | 26,67 | - |
| 28 mar 2024 | 26,78 | 26,78 | 26,78 | 26,78 | 26,78 | - |
| 27 mar 2024 | 26,83 | 26,83 | 26,83 | 26,83 | 26,83 | - |
| 26 mar 2024 | 26,73 | 26,73 | 26,73 | 26,73 | 26,73 | - |
| 25 mar 2024 | 26,69 | 26,69 | 26,69 | 26,69 | 26,69 | - |
| 22 mar 2024 | 26,76 | 26,76 | 26,76 | 26,76 | 26,76 | - |
| 21 mar 2024 | 26,86 | 26,86 | 26,86 | 26,86 | 26,86 | - |
| 20 mar 2024 | 26,78 | 26,78 | 26,78 | 26,78 | 26,78 | - |
| 19 mar 2024 | 26,52 | 26,52 | 26,52 | 26,52 | 26,52 | - |
| 18 mar 2024 | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 | - |
| 15 mar 2024 | 26,46 | 26,46 | 26,46 | 26,46 | 26,46 | - |
| 14 mar 2024 | 26,52 | 26,52 | 26,52 | 26,52 | 26,52 | - |
| 13 mar 2024 | 26,66 | 26,66 | 26,66 | 26,66 | 26,66 | - |
| 12 mar 2024 | 26,69 | 26,69 | 26,69 | 26,69 | 26,69 | - |
| 11 mar 2024 | 26,39 | 26,39 | 26,39 | 26,39 | 26,39 | - |
| 08 mar 2024 | 26,61 | 26,61 | 26,61 | 26,61 | 26,61 | - |
| 07 mar 2024 | 26,83 | 26,83 | 26,83 | 26,83 | 26,83 | - |
| 06 mar 2024 | 26,46 | 26,46 | 26,46 | 26,46 | 26,46 | - |
| 05 mar 2024 | 26,20 | 26,20 | 26,20 | 26,20 | 26,20 | - |
| 04 mar 2024 | 26,34 | 26,34 | 26,34 | 26,34 | 26,34 | - |
| 01 mar 2024 | 26,31 | 26,31 | 26,31 | 26,31 | 26,31 | - |
| 29 feb 2024 | 25,93 | 25,93 | 25,93 | 25,93 | 25,93 | - |
| 28 feb 2024 | 25,87 | 25,87 | 25,87 | 25,87 | 25,87 | - |
| 27 feb 2024 | 25,97 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 26 feb 2024 | 25,96 | 25,96 | 25,96 | 25,96 | 25,96 | - |
| 23 feb 2024 | 25,96 | 25,96 | 25,96 | 25,96 | 25,96 | - |
| 22 feb 2024 | 25,94 | 25,94 | 25,94 | 25,94 | 25,94 | - |
| 21 feb 2024 | 25,55 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 20 feb 2024 | 25,51 | 25,51 | 25,51 | 25,51 | 25,51 | - |
| 16 feb 2024 | 25,44 | 25,44 | 25,44 | 25,44 | 25,44 | - |
| 15 feb 2024 | 25,40 | 25,40 | 25,40 | 25,40 | 25,40 | - |
| 14 feb 2024 | 25,15 | 25,15 | 25,15 | 25,15 | 25,15 | - |
| 13 feb 2024 | 24,86 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 12 feb 2024 | 25,22 | 25,22 | 25,22 | 25,22 | 25,22 | - |
| 09 feb 2024 | 25,20 | 25,20 | 25,20 | 25,20 | 25,20 | - |
| 08 feb 2024 | 25,11 | 25,11 | 25,11 | 25,11 | 25,11 | - |
| 07 feb 2024 | 25,06 | 25,06 | 25,06 | 25,06 | 25,06 | - |
| 06 feb 2024 | 24,98 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 05 feb 2024 | 24,86 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 02 feb 2024 | 24,96 | 24,96 | 24,96 | 24,96 | 24,96 | - |
| 01 feb 2024 | 25,16 | 25,16 | 25,16 | 25,16 | 25,16 | - |
| 31 ene 2024 | 24,87 | 24,87 | 24,87 | 24,87 | 24,87 | - |
| 30 ene 2024 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | - |
| 29 ene 2024 | 24,96 | 24,96 | 24,96 | 24,96 | 24,96 | - |
| 26 ene 2024 | 24,84 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 25 ene 2024 | 24,75 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 24 ene 2024 | 24,70 | 24,70 | 24,70 | 24,70 | 24,70 | - |
| 23 ene 2024 | 24,48 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 22 ene 2024 | 24,56 | 24,56 | 24,56 | 24,56 | 24,56 | - |
| 19 ene 2024 | 24,48 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 18 ene 2024 | 24,37 | 24,37 | 24,37 | 24,37 | 24,37 | - |
| 17 ene 2024 | 24,09 | 24,09 | 24,09 | 24,09 | 24,09 | - |
| 16 ene 2024 | 24,33 | 24,33 | 24,33 | 24,33 | 24,33 | - |
| 12 ene 2024 | 24,61 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 11 ene 2024 | 24,45 | 24,45 | 24,45 | 24,45 | 24,45 | - |
| 10 ene 2024 | 24,40 | 24,40 | 24,40 | 24,40 | 24,40 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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