تاریخچه Fidelity US Quality Income Acc
۲۸ اسفندبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
11.50 | 11.50 | 11.50 | 11.50 | 0.13 | 1.13% | 2024/03/18 | 1402/12/28 |
11.64 | 11.63 | 11.64 | 11.63 | 0.08 | 0.69% | 2024/03/13 | 1402/12/23 |
11.55 | 11.55 | 11.55 | 11.55 | 0.07 | 0.61% | 2024/03/12 | 1402/12/22 |
11.48 | 11.48 | 11.48 | 11.48 | 0.05 | 0.44% | 2024/03/11 | 1402/12/21 |
11.43 | 11.43 | 11.43 | 11.43 | 0.02 | 0.17% | 2024/03/01 | 1402/12/11 |
11.37 | 11.37 | 11.45 | 11.45 | 0.07 | 0.62% | 2024/02/29 | 1402/12/10 |
11.38 | 11.38 | 11.38 | 11.38 | 0.03 | 0.26% | 2024/02/28 | 1402/12/09 |
11.35 | 11.35 | 11.35 | 11.35 | 0.14 | 1.25% | 2024/02/22 | 1402/12/03 |
11.21 | 11.21 | 11.21 | 11.21 | 0.02 | 0.18% | 2024/02/20 | 1402/12/01 |
11.23 | 11.23 | 11.23 | 11.23 | 0.05 | 0.45% | 2024/02/19 | 1402/11/30 |
11.13 | 11.13 | 11.18 | 11.18 | 0.08 | 0.72% | 2024/02/09 | 1402/11/20 |
11.14 | 11.10 | 11.14 | 11.10 | 0.03 | 0.27% | 2024/02/08 | 1402/11/19 |
11.08 | 11.07 | 11.08 | 11.07 | 0.03 | 0.27% | 2024/02/05 | 1402/11/16 |
11.10 | 11.10 | 11.10 | 11.10 | 0.06 | 0.54% | 2024/01/30 | 1402/11/10 |
11.04 | 11.04 | 11.04 | 11.04 | 0.21 | 1.94% | 2024/01/23 | 1402/11/03 |
10.83 | 10.83 | 10.83 | 10.83 | 0.01 | 0.09% | 2024/01/10 | 1402/10/20 |
10.82 | 10.82 | 10.82 | 10.82 | 0.36 | 3.44% | 2024/01/09 | 1402/10/19 |
10.46 | 10.46 | 10.46 | 10.46 | 0.11 | 1.06% | 2023/12/04 | 1402/09/13 |
10.35 | 10.35 | 10.35 | 10.35 | 0.13 | 1.27% | 2023/11/29 | 1402/09/08 |
10.22 | 10.22 | 10.22 | 10.22 | 0.01 | 0.1% | 2023/11/17 | 1402/08/26 |
10.23 | 10.23 | 10.23 | 10.23 | 0.13 | 1.29% | 2023/11/15 | 1402/08/24 |
10.10 | 10.10 | 10.10 | 10.10 | 0.58 | 6.09% | 2023/11/14 | 1402/08/23 |
9.52 | 9.52 | 9.52 | 9.52 | 0.4 | 4.2% | 2023/10/26 | 1402/08/04 |
9.92 | 9.92 | 9.92 | 9.92 | - | - | 2023/10/23 | 1402/08/01 |
9.92 | 9.92 | 9.92 | 9.92 | 0.07 | 0.71% | 2023/10/15 | 1402/07/23 |
9.85 | 9.85 | 9.85 | 9.85 | 0.01 | 0.1% | 2023/10/12 | 1402/07/20 |
9.86 | 9.86 | 9.86 | 9.86 | 0.29 | 2.94% | 2023/09/28 | 1402/07/06 |
10.15 | 10.15 | 10.15 | 10.15 | 0.12 | 1.2% | 2023/07/03 | 1402/04/12 |
10.03 | 10.03 | 10.03 | 10.03 | 0.04 | 0.4% | 2023/06/27 | 1402/04/06 |
10.07 | 10.07 | 10.07 | 10.07 | 0.04 | 0.4% | 2023/06/19 | 1402/03/29 |