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Fidelity 500 Index Fund (FXAIX)

US Funds

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208.07 -2.34 -1.11%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.97B

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FXAIX Historical Data

Get free historical data for FXAIX fund. You'll find the end of day price of the Fidelity 500 Index Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	208.07	208.07	210.41	208.07	-1.11%
Jun 12, 2025	210.41	210.41	210.41	210.41	0.39%
Jun 11, 2025	209.60	209.60	210.18	209.60	-0.28%
Jun 10, 2025	210.18	210.18	210.18	209.03	0.55%
Jun 09, 2025	209.03	209.03	209.03	208.82	0.10%
Jun 06, 2025	208.82	208.82	208.82	206.67	1.04%
Jun 05, 2025	206.67	206.67	207.75	206.67	-0.52%
Jun 04, 2025	207.75	207.75	207.75	207.75	0.01%
Jun 03, 2025	207.72	207.72	207.72	206.52	0.58%
Jun 02, 2025	206.52	206.52	206.52	205.65	0.42%
May 30, 2025	205.65	205.65	205.65	205.65	0.00%
May 29, 2025	205.65	205.65	205.65	205.65	0.40%
May 28, 2025	204.83	204.83	205.97	204.83	-0.55%
May 27, 2025	205.97	205.97	205.97	205.97	2.05%
May 23, 2025	201.83	201.83	203.18	201.83	-0.66%
May 22, 2025	203.18	203.18	203.26	203.18	-0.04%
May 21, 2025	203.26	203.26	206.59	203.26	-1.61%
May 20, 2025	206.59	206.59	207.39	206.59	-0.39%
May 19, 2025	207.39	207.39	207.39	207.18	0.10%
May 16, 2025	207.18	207.18	207.18	205.71	0.71%
May 15, 2025	205.71	205.71	205.71	204.81	0.44%

Highest: 210.41

Lowest: 201.83

Difference: 8.58

Average: 206.76

Change %: 1.59

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