Fidelity Advisor Municipal Income Fund I (FROGX)
11.59
-0.05
(-0.43%)
USD |
Sep 25 2026
FROGX Total Return Price: 199.14 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 199.14 |
| September 24, 2026 | 199.93 |
| September 23, 2026 | 201.12 |
| September 22, 2026 | 202.64 |
| September 21, 2026 | 202.79 |
| September 18, 2026 | 202.77 |
| September 17, 2026 | 203.23 |
| September 16, 2026 | 202.70 |
| September 15, 2026 | 202.68 |
| September 14, 2026 | 203.34 |
| September 11, 2026 | 203.15 |
| September 10, 2026 | 203.10 |
| September 09, 2026 | 204.79 |
| September 08, 2026 | 205.63 |
| September 04, 2026 | 205.78 |
| September 03, 2026 | 205.71 |
| September 02, 2026 | 205.69 |
| September 01, 2026 | 205.84 |
| August 31, 2026 | 206.85 |
| August 28, 2026 | 207.20 |
| August 27, 2026 | 207.29 |
| August 26, 2026 | 207.61 |
| August 25, 2026 | 207.77 |
| August 24, 2026 | 207.58 |
| August 21, 2026 | 207.56 |
| Date | Value |
|---|---|
| August 20, 2026 | 207.67 |
| August 19, 2026 | 208.00 |
| August 18, 2026 | 207.47 |
| August 17, 2026 | 208.13 |
| August 14, 2026 | 208.62 |
| August 13, 2026 | 209.08 |
| August 12, 2026 | 208.72 |
| August 11, 2026 | 208.53 |
| August 10, 2026 | 208.68 |
| August 07, 2026 | 208.66 |
| August 06, 2026 | 208.10 |
| August 05, 2026 | 208.08 |
| August 04, 2026 | 207.72 |
| August 03, 2026 | 207.36 |
| July 31, 2026 | 207.13 |
| July 30, 2026 | 207.30 |
| July 29, 2026 | 207.77 |
| July 28, 2026 | 208.10 |
| July 27, 2026 | 207.57 |
| July 24, 2026 | 207.04 |
| July 23, 2026 | 206.81 |
| July 22, 2026 | 208.15 |
| July 21, 2026 | 208.82 |
| July 20, 2026 | 209.31 |
| July 17, 2026 | 209.46 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FROGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FROGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |