Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.05 (-0.49%)
Oct 31, 2024, 8:01 PM EDT
FAGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Oct 29, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
Oct 28, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.20% |
Oct 25, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Oct 24, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.10% |
Oct 23, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.29% |
Oct 22, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
Oct 21, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |
Oct 18, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
Oct 17, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Oct 16, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
Oct 15, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
Oct 14, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
Oct 11, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
Oct 10, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Oct 9, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
Oct 8, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Oct 7, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.20% |
Oct 4, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
Oct 3, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Oct 2, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
Oct 1, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
Sep 30, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Sep 27, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.14 | - |
Sep 26, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.14 | 0.20% |
Sep 25, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | - |
Sep 24, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | 0.10% |
Sep 23, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | 0.10% |
Sep 20, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.10 | - |
Sep 19, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.10 | 0.70% |
Sep 18, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | - |
Sep 17, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | 0.20% |
Sep 16, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | 0.20% |
Sep 13, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | 0.40% |
Sep 12, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | 0.30% |
Sep 11, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | 0.40% |
Sep 10, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | - |
Sep 9, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.30% |
Sep 6, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.50% |
Sep 5, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | - |
Sep 4, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | - |
Sep 3, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | -1.00% |
Aug 30, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | 0.20% |
Aug 29, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.94 | 0.10% |
Aug 28, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | -0.20% |
Aug 27, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.95 | - |
Aug 26, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.95 | -0.20% |
Aug 23, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.97 | 0.60% |
Aug 22, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.91 | -0.30% |
Aug 21, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.94 | 0.30% |
Aug 20, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.91 | -0.10% |
Aug 19, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | 0.30% |
Aug 16, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.89 | 0.10% |
Aug 15, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.88 | 0.50% |
Aug 14, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.83 | 0.20% |
Aug 13, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.81 | 0.51% |
Aug 12, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.76 | - |
Aug 9, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.76 | - |
Aug 8, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.76 | 0.72% |
Aug 7, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.69 | -0.10% |
Aug 6, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.70 | 0.51% |
Aug 5, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.66 | -0.92% |
Aug 2, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.74 | -1.11% |
Aug 1, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.85 | -0.70% |
Jul 31, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | 0.81% |
Jul 30, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.80 | -0.30% |
Jul 29, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.83 | - |
Jul 26, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.83 | 0.40% |
Jul 25, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.79 | -0.10% |
Jul 24, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.80 | -0.90% |
Jul 23, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.89 | - |
Jul 22, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.89 | 0.40% |
Jul 19, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.85 | -0.10% |
Jul 18, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.86 | -0.20% |
Jul 17, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.88 | -0.70% |
Jul 16, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.95 | 0.30% |
Jul 15, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.92 | -0.10% |
Jul 12, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.93 | 0.30% |
Jul 11, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.90 | 0.10% |
Jul 10, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.89 | 0.30% |
Jul 9, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.86 | -0.10% |
Jul 8, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.87 | 0.20% |
Jul 5, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.85 | - |
Jul 3, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.85 | 0.50% |
Jul 2, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.80 | - |
Jul 1, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.80 | -0.20% |
Jun 28, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.82 | -0.10% |
Jun 27, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.83 | 0.10% |
Jun 26, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.82 | -0.30% |
Jun 25, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.85 | 0.10% |
Jun 24, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.84 | -0.10% |
Jun 21, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.85 | -0.10% |
Jun 20, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.86 | -0.20% |
Jun 18, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.88 | 0.30% |
Jun 17, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.85 | 0.10% |
Jun 14, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.84 | -0.40% |
Jun 13, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.88 | 0.10% |
Jun 12, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.87 | 0.60% |
Jun 11, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.81 | - |
Jun 10, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.81 | 0.30% |