Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.03 (0.28%)
At close: Dec 4, 2025

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 4, 202510.8810.8810.8810.8810.880.28%
Dec 3, 202510.8510.8510.8510.8510.850.18%
Dec 2, 202510.8310.8310.8310.8310.830.09%
Dec 1, 202510.8210.8210.8210.8210.82-0.18%
Nov 28, 202510.8010.8010.8010.8410.800.18%
Nov 26, 202510.7810.7810.7810.8210.780.37%
Nov 25, 202510.7410.7410.7410.7810.740.28%
Nov 24, 202510.7110.7110.7110.7510.710.66%
Nov 21, 202510.6410.6410.6410.6810.640.19%
Nov 20, 202510.6210.6210.6210.6610.62-0.47%
Nov 19, 202510.6710.6710.6710.7110.670.19%
Nov 18, 202510.6510.6510.6510.6910.65-0.19%
Nov 17, 202510.6710.6710.6710.7110.67-0.37%
Nov 14, 202510.7110.7110.7110.7510.71-
Nov 13, 202510.7110.7110.7110.7510.71-0.83%
Nov 12, 202510.8010.8010.8010.8410.80-0.09%
Nov 11, 202510.8110.8110.8110.8510.81-0.28%
Nov 10, 202510.8410.8410.8410.8810.840.46%
Nov 7, 202510.7910.7910.7910.8310.79-
Nov 6, 202510.7910.7910.7910.8310.79-0.46%
Nov 5, 202510.8410.8410.8410.8810.840.18%
Nov 4, 202510.8210.8210.8210.8610.82-0.64%
Nov 3, 202510.8910.8910.8910.9310.89-
Oct 31, 202510.8910.8910.8910.9310.89-
Oct 30, 202510.8510.8510.8510.9310.85-0.82%
Oct 29, 202510.9410.9410.9411.0210.940.27%
Oct 28, 202510.9110.9110.9110.9910.91-0.09%
Oct 27, 202510.9210.9210.9211.0010.920.36%
Oct 24, 202510.8810.8810.8810.9610.880.74%
Oct 23, 202510.8110.8110.8110.8810.800.46%
Oct 22, 202510.7610.7610.7610.8310.76-0.37%
Oct 21, 202510.8010.8010.8010.8710.79-0.09%
Oct 20, 202510.8110.8110.8110.8810.800.28%
Oct 17, 202510.7810.7810.7810.8510.77-0.09%
Oct 16, 202510.7910.7910.7910.8610.78-0.28%
Oct 15, 202510.8210.8210.8210.8910.810.37%
Oct 14, 202510.7810.7810.7810.8510.77-0.09%
Oct 13, 202510.7910.7910.7910.8610.780.74%
Oct 10, 202510.7110.7110.7110.7810.71-1.01%
Oct 9, 202510.8210.8210.8210.8910.81-0.09%
Oct 8, 202510.8310.8310.8310.9010.820.46%
Oct 7, 202510.7810.7810.7810.8510.77-0.28%
Oct 6, 202510.8110.8110.8110.8810.800.09%
Oct 3, 202510.8010.8010.8010.8710.79-0.09%
Oct 2, 202510.8110.8110.8110.8810.800.18%
Oct 1, 202510.7910.7910.7910.8610.780.18%
Sep 30, 202510.7710.7710.7710.8410.760.09%
Sep 29, 202510.7210.7210.7210.8310.720.19%
Sep 26, 202510.7010.7010.7010.8110.700.19%
Sep 25, 202510.6810.6810.6810.7910.68-0.28%