Nasdaq - Delayed Quote
USD
Fidelity Tactical High Income Fund Series A U$ LSC (400598A4) (FPTZX)
12.63
+0.01
(+0.09%)
At close: October 30 at 8:02:02 PM EDT
Currency in USD
Download
| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 29, 2026
|
12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
|
Oct 28, 2026
|
12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
|
Oct 27, 2026
|
12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
|
Oct 26, 2026
|
12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
|
Oct 23, 2026
|
12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
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Oct 22, 2026
|
12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
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Oct 21, 2026
|
12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
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Oct 20, 2026
|
12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
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Oct 19, 2026
|
12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
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Oct 16, 2026
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12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
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Oct 14, 2026
|
12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
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Oct 13, 2026
|
12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
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Oct 9, 2026
|
12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
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Oct 8, 2026
|
12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
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Oct 7, 2026
|
12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
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Oct 6, 2026
|
12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
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Oct 5, 2026
|
12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
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Oct 2, 2026
|
12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
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Oct 1, 2026
|
12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
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Sep 30, 2026
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12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
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Sep 29, 2026
|
12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
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Sep 25, 2026
|
12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
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Sep 24, 2026
|
12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
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Sep 23, 2026
|
12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
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Sep 22, 2026
|
13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
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Sep 21, 2026
|
13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
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Sep 18, 2026
|
12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
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Sep 17, 2026
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12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
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Sep 15, 2026
|
12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
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Sep 14, 2026
|
12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
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Sep 11, 2026
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12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
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Sep 10, 2026
|
12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
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Sep 9, 2026
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12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
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Sep 8, 2026
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12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
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Sep 4, 2026
|
12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
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Sep 3, 2026
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12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
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Sep 2, 2026
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12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
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Sep 1, 2026
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12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
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Aug 31, 2026
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12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
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Aug 28, 2026
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12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
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Aug 25, 2026
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12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
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Aug 24, 2026
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12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
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Aug 21, 2026
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12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
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Aug 18, 2026
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12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
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Aug 17, 2026
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12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
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Aug 14, 2026
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12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
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Aug 13, 2026
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12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
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Aug 12, 2026
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12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
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Aug 11, 2026
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12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
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Aug 10, 2026
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12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
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Aug 7, 2026
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12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
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Aug 6, 2026
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12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
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Aug 4, 2026
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12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
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Jul 30, 2026
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12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
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Jul 29, 2026
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11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
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Jul 28, 2026
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12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
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Jul 27, 2026
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12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
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Jul 24, 2026
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12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
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Jul 23, 2026
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12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
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Jul 22, 2026
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12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
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Jul 21, 2026
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12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
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Jul 20, 2026
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12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
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Jul 16, 2026
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12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
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Jul 15, 2026
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12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
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Jul 14, 2026
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12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
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Jul 13, 2026
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12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
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Jul 10, 2026
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12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
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Jul 9, 2026
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12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
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Jul 8, 2026
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12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
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Jul 7, 2026
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12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
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Jul 6, 2026
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12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
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Jun 30, 2026
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12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
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Jun 29, 2026
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12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
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Jun 26, 2026
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12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
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Jun 25, 2026
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12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
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Jun 24, 2026
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12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
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Jun 23, 2026
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12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
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Jun 22, 2026
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12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
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Jun 17, 2026
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12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
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Jun 16, 2026
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12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
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Jun 15, 2026
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12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
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Jun 11, 2026
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12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
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Jun 10, 2026
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12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
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Jun 9, 2026
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12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
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Jun 8, 2026
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12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
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Jun 4, 2026
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12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
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Jun 3, 2026
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12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
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Jun 2, 2026
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12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
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Jun 1, 2026
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12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
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May 29, 2026
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12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
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May 28, 2026
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12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
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May 27, 2026
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12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
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May 26, 2026
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12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
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May 21, 2026
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12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
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May 20, 2026
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12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
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May 19, 2026
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12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
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May 15, 2026
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12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
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May 14, 2026
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12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
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May 13, 2026
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12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
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May 12, 2026
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12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
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May 8, 2026
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12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
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May 7, 2026
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12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
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May 6, 2026
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12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
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May 5, 2026
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12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
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May 4, 2026
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12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
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May 1, 2026
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12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
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Apr 30, 2026
|
12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
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Apr 29, 2026
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12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
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Apr 28, 2026
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12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
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Apr 27, 2026
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12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
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Apr 24, 2026
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12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
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Apr 23, 2026
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12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
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Apr 22, 2026
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12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
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Apr 21, 2026
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12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
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Apr 20, 2026
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12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
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Apr 17, 2026
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12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
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Apr 16, 2026
|
12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
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Apr 15, 2026
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12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
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Apr 14, 2026
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12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
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Apr 13, 2026
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12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
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Apr 10, 2026
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12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
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Apr 9, 2026
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12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
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Apr 8, 2026
|
12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
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Apr 7, 2026
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12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
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Apr 6, 2026
|
12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
|
Apr 1, 2026
|
11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
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Mar 31, 2026
|
11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
|
Mar 30, 2026
|
11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
|
Mar 27, 2026
|
11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
|
Mar 26, 2026
|
11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
|
Mar 25, 2026
|
12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
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Mar 24, 2026
|
11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
|
Mar 23, 2026
|
11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
|
Mar 20, 2026
|
11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
|
Mar 19, 2026
|
12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
|
Mar 18, 2026
|
12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
|
Mar 17, 2026
|
12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
|
Mar 16, 2026
|
12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
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Mar 13, 2026
|
11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
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Mar 12, 2026
|
12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
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Mar 11, 2026
|
12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
|
Mar 10, 2026
|
12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
|
Mar 6, 2026
|
12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
|
Mar 4, 2026
|
12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
|
Mar 3, 2026
|
12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
|
Mar 2, 2026
|
12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
|
Feb 27, 2026
|
12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
|
Feb 26, 2026
|
12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
|
Feb 25, 2026
|
12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
|
Feb 24, 2026
|
12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
|
Feb 23, 2026
|
12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
|
Feb 20, 2026
|
12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
|
Feb 19, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Feb 18, 2026
|
12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
|
Feb 17, 2026
|
12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
|
Feb 13, 2026
|
12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
|
Feb 12, 2026
|
12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
|
Feb 11, 2026
|
12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
|
Feb 9, 2026
|
12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
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Feb 6, 2026
|
12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
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Feb 5, 2026
|
11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
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Feb 4, 2026
|
12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
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Feb 3, 2026
|
12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
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Feb 2, 2026
|
12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
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Jan 30, 2026
|
12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
|
Jan 29, 2026
|
12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
