Fidelity Trend Fund ( FTRNX) - Price History
Monthly price history for FTRNX (Fidelity Trend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $226.56 | $226.56 |
| July 2026 | $209.10 | $209.10 |
| June 2026 | $232.35 | $232.35 |
| May 2026 | $230.41 | $230.41 |
| April 2026 | $211.48 | $211.48 |
| March 2026 | $183.84 | $183.84 |
| February 2026 | $197.25 | $197.25 |
| January 2026 | $196.66 | $199.44 |
| December 2025 | $195.93 | $198.70 |
| November 2025 | $197.17 | $210.02 |
| October 2025 | $202.34 | $215.52 |
| September 2025 | $195.75 | $208.50 |
| August 2025 | $187 | $199.18 |
| July 2025 | $185.87 | $197.98 |
| June 2025 | $178.27 | $189.89 |
| May 2025 | $164.94 | $175.69 |
| April 2025 | $147.25 | $156.84 |
| March 2025 | $143.06 | $152.38 |
| February 2025 | $159 | $169.36 |
| January 2025 | $168.98 | $186.40 |
| December 2024 | $164.97 | $181.97 |
| November 2024 | $168.60 | $213.17 |
| October 2024 | $152.69 | $193.05 |
| September 2024 | $152.58 | $192.92 |
| August 2024 | $146.79 | $185.59 |
| July 2024 | $144.30 | $182.45 |
| June 2024 | $146.78 | $185.58 |
| May 2024 | $140.32 | $177.41 |
| April 2024 | $130.90 | $165.50 |
| March 2024 | $137.81 | $174.24 |
| February 2024 | $133.93 | $169.33 |
| January 2024 | $121.60 | $154.72 |
| December 2023 | $117.47 | $149.46 |
| November 2023 | $112.06 | $148.33 |
| October 2023 | $99.84 | $132.15 |
| September 2023 | $102.18 | $135.24 |
| August 2023 | $109.44 | $144.86 |
| July 2023 | $111.54 | $147.63 |
| June 2023 | $108.04 | $143 |
| May 2023 | $100.55 | $133.09 |
| April 2023 | $95.68 | $126.65 |
| March 2023 | $95.72 | $126.69 |
| February 2023 | $89.20 | $118.07 |
| January 2023 | $90.38 | $120.66 |
| December 2022 | $81.36 | $108.61 |
| November 2022 | $88 | $122.44 |
| October 2022 | $82.94 | $115.40 |
| September 2022 | $79.08 | $110.04 |
| August 2022 | $88.19 | $122.71 |
| July 2022 | $93.15 | $129.61 |
| June 2022 | $81.23 | $113.03 |
| May 2022 | $89.92 | $125.12 |
| April 2022 | $92.81 | $129.14 |
| March 2022 | $107.87 | $150.09 |
| February 2022 | $105.31 | $146.53 |
| January 2022 | $109.55 | $153.53 |
| December 2021 | $122.63 | $171.87 |
| November 2021 | $121.16 | $179.47 |
| October 2021 | $121.17 | $179.49 |
| September 2021 | $111.90 | $165.75 |
| August 2021 | $117.55 | $174.12 |
| July 2021 | $112.36 | $166.43 |
| June 2021 | $108.85 | $161.24 |
| May 2021 | $103.30 | $153.02 |
| April 2021 | $104.74 | $155.15 |
| March 2021 | $98.48 | $145.87 |
| February 2021 | $99.33 | $147.14 |
| January 2021 | $97.92 | $148.82 |
| December 2020 | $99.81 | $151.69 |
| November 2020 | $94.65 | $149.18 |
| October 2020 | $85.24 | $134.35 |
| September 2020 | $87.70 | $138.22 |
| August 2020 | $91.69 | $144.52 |
| July 2020 | $82.82 | $130.53 |
| June 2020 | $77.09 | $121.51 |
| May 2020 | $73.76 | $116.26 |
| April 2020 | $68.67 | $108.23 |
| March 2020 | $59.83 | $94.30 |
| February 2020 | $65.71 | $103.57 |
| January 2020 | $70.24 | $111.83 |
| December 2019 | $67.90 | $108.10 |
| November 2019 | $66 | $114.42 |
| October 2019 | $62.79 | $108.86 |
| September 2019 | $61.03 | $105.81 |
| August 2019 | $61.77 | $107.09 |
| July 2019 | $62.19 | $107.82 |
| June 2019 | $61.31 | $106.29 |
| May 2019 | $57.59 | $99.85 |
| April 2019 | $59.99 | $104.01 |
| March 2019 | $57.75 | $100.12 |
| February 2019 | $56.16 | $97.36 |
| January 2019 | $54.47 | $95.35 |
| December 2018 | $49.88 | $87.31 |
| November 2018 | $54.76 | $103.35 |
| October 2018 | $54.34 | $102.55 |
| September 2018 | $60.55 | $114.28 |
| August 2018 | $60.42 | $114.03 |
| July 2018 | $56.98 | $107.54 |
| June 2018 | $55.66 | $105.05 |
| May 2018 | $55.68 | $105.08 |
| April 2018 | $53.26 | $100.52 |
| March 2018 | $52.99 | $100.01 |
| February 2018 | $54.47 | $102.80 |
| January 2018 | $56 | $108.24 |
| December 2017 | $51.53 | $99.59 |
| November 2017 | $51.18 | $106.65 |
| October 2017 | $50.19 | $104.60 |
| September 2017 | $48.20 | $100.45 |
| August 2017 | $47.90 | $99.82 |
| July 2017 | $47.15 | $98.25 |
| June 2017 | $45.43 | $94.67 |
| May 2017 | $45.35 | $94.51 |
| April 2017 | $44.40 | $92.53 |
| March 2017 | $43.39 | $90.42 |
| February 2017 | $42.88 | $89.35 |
| January 2017 | $41.48 | $87.60 |
| December 2016 | $39.78 | $84.03 |
| November 2016 | $39.34 | $86.99 |
| October 2016 | $38.94 | $86.09 |
| September 2016 | $39.98 | $88.39 |
| August 2016 | $39.48 | $87.30 |
| July 2016 | $39.42 | $87.16 |
| June 2016 | $37.48 | $82.87 |
| May 2016 | $38.09 | $84.23 |
| April 2016 | $37.45 | $82.80 |
| March 2016 | $37.02 | $81.85 |
| February 2016 | $34.96 | $77.30 |
| January 2016 | $35.57 | $79.09 |
| December 2015 | $38.06 | $84.63 |
| November 2015 | $38.36 | $89.61 |
| October 2015 | $37.78 | $88.25 |
| September 2015 | $35 | $81.76 |
| August 2015 | $36.18 | $84.51 |
| July 2015 | $38.72 | $90.45 |
| June 2015 | $37.24 | $86.99 |
| May 2015 | $37.85 | $88.40 |
| April 2015 | $37.25 | $87.01 |
| March 2015 | $37.60 | $87.83 |
| February 2015 | $37.81 | $88.32 |
| January 2015 | $35.40 | $83.85 |
| December 2014 | $36.16 | $85.65 |
| November 2014 | $35.98 | $96.04 |
| October 2014 | $35.01 | $93.45 |
| September 2014 | $34.01 | $90.80 |
| August 2014 | $34.55 | $92.24 |
| July 2014 | $33.01 | $88.12 |
| June 2014 | $33.66 | $89.85 |
| May 2014 | $32.62 | $87.08 |
| April 2014 | $31.66 | $84.51 |
| March 2014 | $32.25 | $86.09 |
| February 2014 | $33.03 | $88.18 |
| January 2014 | $31.29 | $85.47 |
| December 2013 | $31.71 | $86.62 |
| November 2013 | $30.19 | $95.71 |
| October 2013 | $29.29 | $92.86 |
| September 2013 | $28.02 | $88.82 |
| August 2013 | $26.59 | $84.29 |
| July 2013 | $26.88 | $85.21 |
| June 2013 | $25.32 | $80.26 |
| May 2013 | $25.87 | $82.02 |
| April 2013 | $25.20 | $79.90 |
| March 2013 | $24.78 | $78.57 |
| February 2013 | $24.09 | $76.36 |
| January 2013 | $23.92 | $76.34 |
| December 2012 | $23.05 | $73.55 |
| November 2012 | $22.92 | $79.36 |
| October 2012 | $22.47 | $77.82 |
| September 2012 | $23.08 | $79.93 |
| August 2012 | $22.45 | $77.76 |
| July 2012 | $21.69 | $75.10 |
| June 2012 | $21.47 | $74.34 |
| May 2012 | $20.83 | $72.13 |
| April 2012 | $22.37 | $77.47 |
| March 2012 | $22.51 | $77.95 |
| February 2012 | $21.85 | $75.68 |
| January 2012 | $20.67 | $71.59 |
| December 2011 | $19.31 | $66.87 |
| November 2011 | $19.64 | $68.01 |
| October 2011 | $20.16 | $69.80 |
| September 2011 | $18.02 | $62.41 |
| August 2011 | $19.47 | $67.43 |
| July 2011 | $21.02 | $72.80 |
| June 2011 | $21.05 | $72.90 |
| May 2011 | $21.56 | $74.65 |
| April 2011 | $21.71 | $75.18 |
| March 2011 | $20.92 | $72.44 |
| February 2011 | $20.68 | $71.62 |
| January 2011 | $19.82 | $68.64 |
| December 2010 | $19.46 | $67.38 |
| November 2010 | $18.46 | $63.95 |
| October 2010 | $18.07 | $62.60 |
| September 2010 | $17.20 | $59.58 |
| August 2010 | $15.50 | $53.68 |
| July 2010 | $16.14 | $55.90 |
| June 2010 | $15.02 | $52.03 |
| May 2010 | $16.17 | $56 |
| April 2010 | $17.35 | $60.10 |
| March 2010 | $17.05 | $59.06 |
| February 2010 | $15.99 | $55.40 |
| January 2010 | $15.38 | $53.28 |
| December 2009 | $16.24 | $56.25 |
| November 2009 | $15.70 | $54.60 |
| October 2009 | $14.72 | $51.17 |
| September 2009 | $15 | $52.14 |
| August 2009 | $14.12 | $49.08 |
| July 2009 | $13.77 | $47.89 |
| June 2009 | $12.82 | $44.56 |
| May 2009 | $12.68 | $44.09 |
| April 2009 | $12.12 | $42.12 |
| March 2009 | $10.83 | $37.64 |
| February 2009 | $9.94 | $34.57 |
| January 2009 | $10.68 | $37.13 |
| December 2008 | $11.24 | $39.09 |
| November 2008 | $10.96 | $38.31 |
| October 2008 | $11.94 | $41.71 |
| September 2008 | $14.64 | $51.17 |
| August 2008 | $17.08 | $59.68 |
| July 2008 | $17.18 | $60.05 |
| June 2008 | $17.75 | $62.02 |
| May 2008 | $19.07 | $66.66 |
| April 2008 | $18.44 | $64.46 |
| March 2008 | $17.25 | $60.27 |
| February 2008 | $17.51 | $61.18 |
| January 2008 | $17.90 | $62.58 |
| December 2007 | $20.23 | $70.72 |
| November 2007 | $19.88 | $75.41 |
| October 2007 | $21.04 | $79.82 |
| September 2007 | $19.49 | $73.95 |
| August 2007 | $18.38 | $69.72 |
| July 2007 | $18.23 | $69.18 |
| June 2007 | $18.18 | $68.97 |
| May 2007 | $18.18 | $68.98 |
| April 2007 | $17.57 | $66.67 |
| March 2007 | $16.91 | $64.16 |
| February 2007 | $16.77 | $63.64 |
| January 2007 | $17.21 | $65.29 |
| December 2006 | $16.92 | $64.19 |
| November 2006 | $16.77 | $64.17 |
| October 2006 | $16.44 | $62.90 |
| September 2006 | $15.96 | $61.07 |
| August 2006 | $15.69 | $60.03 |
| July 2006 | $15.32 | $58.62 |
| June 2006 | $15.22 | $58.24 |
| May 2006 | $15.24 | $58.31 |
| April 2006 | $15.87 | $60.74 |
| March 2006 | $15.66 | $59.91 |
| February 2006 | $15.40 | $58.94 |
| January 2006 | $15.46 | $59.15 |
| December 2005 | $14.95 | $57.22 |
| November 2005 | $14.89 | $57.37 |
| October 2005 | $14.29 | $55.07 |
| September 2005 | $14.52 | $55.95 |
| August 2005 | $14.28 | $55.04 |
| July 2005 | $14.37 | $55.39 |
| June 2005 | $13.83 | $53.31 |
| May 2005 | $13.79 | $53.14 |
| April 2005 | $13.31 | $51.29 |
| March 2005 | $13.57 | $52.30 |
| February 2005 | $13.84 | $53.34 |
| January 2005 | $13.59 | $52.39 |
| December 2004 | $13.92 | $53.66 |
| November 2004 | $13.49 | $52.54 |
| October 2004 | $12.92 | $50.31 |
| September 2004 | $12.76 | $49.68 |
| August 2004 | $12.58 | $48.97 |
| July 2004 | $12.56 | $48.90 |
| June 2004 | $13.01 | $50.67 |
| May 2004 | $12.74 | $49.62 |
| April 2004 | $12.58 | $49 |
| March 2004 | $12.78 | $49.78 |
| February 2004 | $12.98 | $50.54 |
| January 2004 | $12.78 | $49.77 |
| December 2003 | $12.58 | $48.98 |
| November 2003 | $12 | $47.05 |
| October 2003 | $11.91 | $46.72 |
| September 2003 | $11.31 | $44.34 |
| August 2003 | $11.44 | $44.88 |
| July 2003 | $11.24 | $44.08 |
| June 2003 | $11.08 | $43.45 |
| May 2003 | $10.91 | $42.79 |
| April 2003 | $10.37 | $40.68 |
| March 2003 | $9.57 | $37.52 |
| February 2003 | $9.49 | $37.21 |
| January 2003 | $9.62 | $37.71 |
| December 2002 | $9.85 | $38.64 |
| November 2002 | $10.50 | $41.33 |
| October 2002 | $9.88 | $38.91 |
| September 2002 | $9 | $35.45 |
| August 2002 | $10.07 | $39.65 |
| July 2002 | $9.96 | $39.24 |
| June 2002 | $10.80 | $42.54 |
| May 2002 | $11.54 | $45.44 |
| April 2002 | $11.65 | $45.88 |
| March 2002 | $12.37 | $48.70 |
| February 2002 | $11.96 | $47.10 |
| January 2002 | $12.24 | $48.20 |
| December 2001 | $12.45 | $49.04 |
| November 2001 | $12.21 | $48.28 |
| October 2001 | $11.38 | $45 |
| September 2001 | $11.05 | $43.69 |
| August 2001 | $12.25 | $48.43 |
| July 2001 | $13.04 | $51.55 |
| June 2001 | $13.31 | $52.62 |
| May 2001 | $13.52 | $53.47 |
| April 2001 | $13.41 | $53.01 |
| March 2001 | $12.25 | $48.45 |
| February 2001 | $13.16 | $52.05 |
| January 2001 | $14.44 | $57.34 |
| December 2000 | $12.95 | $56.41 |
| November 2000 | $13.88 | $60.47 |
| October 2000 | $15.23 | $66.36 |
| September 2000 | $15.42 | $67.19 |
| August 2000 | $16.25 | $70.82 |
| July 2000 | $15.14 | $65.98 |
| June 2000 | $15.49 | $67.49 |
| May 2000 | $14.74 | $64.21 |
| April 2000 | $15.26 | $66.51 |
| March 2000 | $16.10 | $70.13 |
| February 2000 | $15.95 | $69.48 |
| January 2000 | $14.49 | $68.91 |
| December 1999 | $15.08 | $71.72 |
| November 1999 | $13.30 | $69.66 |
| October 1999 | $12.61 | $66.07 |
| September 1999 | $11.97 | $62.70 |
| August 1999 | $12.27 | $64.27 |
| July 1999 | $12.29 | $64.38 |
| June 1999 | $12.68 | $66.43 |
| May 1999 | $11.93 | $62.50 |
| April 1999 | $12.16 | $63.73 |
| March 1999 | $11.59 | $60.71 |
| February 1999 | $11.06 | $57.96 |
| January 1999 | $11.37 | $59.55 |
| December 1998 | $10.62 | $55.62 |
| November 1998 | $9.64 | $50.49 |
| October 1998 | $9.02 | $47.26 |
| September 1998 | $8.72 | $45.71 |
| August 1998 | $8.21 | $43.03 |
| July 1998 | $11.41 | $59.79 |
| June 1998 | $11.94 | $62.57 |
| May 1998 | $11.73 | $61.45 |
| April 1998 | $12.32 | $64.54 |
| March 1998 | $12.08 | $63.29 |
| February 1998 | $11.27 | $59.04 |
| January 1998 | $10.32 | $54.07 |
| December 1997 | $10.33 | $54.10 |
| November 1997 | $8.68 | $62.59 |
| October 1997 | $9.01 | $64.97 |
| September 1997 | $9.84 | $70.96 |
| August 1997 | $9.09 | $65.55 |
| July 1997 | $9.16 | $66.07 |
| June 1997 | $8.57 | $61.78 |
| May 1997 | $8.04 | $57.99 |
| April 1997 | $7.08 | $51.04 |
| March 1997 | $7.17 | $51.69 |
| February 1997 | $7.78 | $56.05 |
| January 1997 | $8.17 | $59.15 |
| December 1996 | $7.85 | $56.81 |
| November 1996 | $7.83 | $60.83 |
| October 1996 | $7.32 | $56.89 |
| September 1996 | $7.40 | $57.51 |
| August 1996 | $6.98 | $54.25 |
| July 1996 | $6.82 | $53.01 |
| June 1996 | $7.24 | $56.23 |
| May 1996 | $7.42 | $57.68 |
| April 1996 | $7.22 | $56.13 |
| March 1996 | $7.03 | $54.67 |
| February 1996 | $7.04 | $54.70 |
| January 1996 | $6.81 | $53.54 |
| December 1995 | $6.68 | $52.48 |
| November 1995 | $6.55 | $63.27 |
| October 1995 | $6.35 | $61.34 |
| September 1995 | $6.51 | $62.93 |
| August 1995 | $6.32 | $61.05 |
| July 1995 | $6.15 | $59.44 |
| June 1995 | $5.87 | $56.68 |
| May 1995 | $5.69 | $54.95 |
| April 1995 | $5.57 | $53.78 |
| March 1995 | $5.49 | $53.02 |
| February 1995 | $5.40 | $52.22 |
| January 1995 | $5.23 | $50.56 |
| December 1994 | $5.28 | $50.99 |
| November 1994 | $5.21 | $54.79 |
| October 1994 | $5.51 | $57.98 |
| September 1994 | $5.49 | $57.72 |
| August 1994 | $5.61 | $58.99 |
| July 1994 | $5.30 | $55.77 |
| June 1994 | $5.16 | $54.31 |
| May 1994 | $5.31 | $55.87 |
| April 1994 | $5.30 | $55.75 |
| March 1994 | $5.27 | $55.44 |
| February 1994 | $5.64 | $59.28 |
| January 1994 | $5.84 | $61.43 |
| December 1993 | $5.62 | $59.08 |
| November 1993 | $5.34 | $61.77 |
| October 1993 | $5.60 | $64.77 |
| September 1993 | $5.50 | $63.61 |
| August 1993 | $5.38 | $62.25 |
| July 1993 | $5.12 | $59.15 |
| June 1993 | $5.13 | $59.31 |
| May 1993 | $5.04 | $58.24 |
| April 1993 | $4.78 | $55.24 |
| March 1993 | $4.96 | $57.35 |
| February 1993 | $4.76 | $55.04 |
| January 1993 | $4.79 | $55.50 |
| December 1992 | $4.68 | $54.19 |
| November 1992 | $4.54 | $55.94 |
| October 1992 | $4.29 | $52.83 |
| September 1992 | $4.19 | $51.60 |
| August 1992 | $4.13 | $50.84 |
| July 1992 | $4.20 | $51.66 |
| June 1992 | $3.97 | $48.91 |
| May 1992 | $4.06 | $50.05 |
| April 1992 | $3.97 | $48.85 |
| March 1992 | $3.99 | $49.14 |
| February 1992 | $4.12 | $50.79 |
| January 1992 | $4.03 | $49.94 |
| December 1991 | $4 | $49.63 |
| November 1991 | $3.53 | $46.12 |
| October 1991 | $3.75 | $48.92 |
| September 1991 | $3.71 | $48.41 |
| August 1991 | $3.73 | $48.73 |
| July 1991 | $3.64 | $47.57 |
| June 1991 | $3.41 | $44.49 |
| May 1991 | $3.67 | $47.86 |
| April 1991 | $3.50 | $45.72 |
| March 1991 | $3.47 | $45.26 |
| February 1991 | $3.39 | $44.27 |
| January 1991 | $3.11 | $40.65 |
| December 1990 | $2.93 | $38.25 |
| November 1990 | $2.84 | $37.26 |
| October 1990 | $2.60 | $34.20 |
| September 1990 | $2.72 | $35.71 |
| August 1990 | $2.94 | $38.67 |
| July 1990 | $3.27 | $42.95 |
| June 1990 | $3.34 | $43.81 |
| May 1990 | $3.33 | $43.75 |
| April 1990 | $3.04 | $39.96 |
| March 1990 | $3.20 | $42 |
| February 1990 | $3.14 | $41.26 |
| January 1990 | $3.06 | $40.40 |
| December 1989 | $3.36 | $44.22 |
| November 1989 | $3.24 | $47.72 |
| October 1989 | $3.20 | $47.15 |
| September 1989 | $3.39 | $49.98 |
| August 1989 | $3.38 | $49.74 |
| July 1989 | $3.25 | $47.92 |
| June 1989 | $3.06 | $45.04 |
| May 1989 | $3.10 | $45.59 |
| April 1989 | $2.96 | $43.54 |
| March 1989 | $2.79 | $41.07 |
| February 1989 | $2.71 | $39.96 |
| January 1989 | $2.72 | $40.37 |
| December 1988 | $2.52 | $37.43 |
| November 1988 | $2.41 | $37.37 |
| October 1988 | $2.48 | $38.41 |
| September 1988 | $2.46 | $38.20 |
| August 1988 | $2.40 | $37.30 |
| July 1988 | $2.48 | $38.50 |
| June 1988 | $2.51 | $39.01 |
| May 1988 | $2.34 | $36.36 |
| April 1988 | $2.39 | $37.16 |
| March 1988 | $2.32 | $36.07 |
| February 1988 | $2.30 | $35.63 |
| January 1988 | $2.12 | $32.97 |
| December 1987 | $2.02 | $31.40 |
| November 1987 | $1.83 | $33.96 |
| October 1987 | $1.94 | $35.99 |
| September 1987 | $2.75 | $51.10 |
| August 1987 | $2.82 | $52.40 |
| July 1987 | $2.74 | $50.82 |
| June 1987 | $2.58 | $47.81 |
| May 1987 | $2.48 | $46 |
| April 1987 | $2.51 | $46.50 |
| March 1987 | $2.54 | $47.24 |
| February 1987 | $2.51 | $46.60 |
| January 1987 | $2.36 | $44.61 |
| December 1986 | $2.11 | $39.83 |
| November 1986 | $2.17 | $48.97 |
| October 1986 | $2.12 | $48.01 |
| September 1986 | $2.03 | $45.86 |
| August 1986 | $2.20 | $49.79 |
| July 1986 | $2.09 | $47.22 |
| June 1986 | $2.28 | $51.42 |
| May 1986 | $2.27 | $51.31 |
FTRNX
Price: $226.56
52 week price:
Dividend Yield: 5.66%
5-year range yield:
Forward Dividend Yield: 2.43%
Dividend Per Share: 5.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%