Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
+0.09 (0.92%)
Apr 23, 2025, 8:04 PM EDT
FAGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | - | 0.92% |
Apr 22, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.83% |
Apr 21, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.82% |
Apr 17, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
Apr 16, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.51% |
Apr 15, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.21% |
Apr 14, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
Apr 11, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.41% |
Apr 10, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.92% |
Apr 9, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 2.31% |
Apr 8, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.21% |
Apr 7, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.31% |
Apr 4, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -1.84% |
Apr 3, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -2.10% |
Apr 2, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.40% |
Apr 1, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.30% |
Mar 31, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
Mar 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.80% |
Mar 27, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.30% |
Mar 26, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.59% |
Mar 25, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
Mar 24, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.70% |
Mar 21, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
Mar 20, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
Mar 19, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.40% |
Mar 18, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.30% |
Mar 17, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.30% |
Mar 14, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.71% |
Mar 13, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.70% |
Mar 12, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.40% |
Mar 11, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Mar 10, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.90% |
Mar 7, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Mar 6, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.79% |
Mar 5, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.30% |
Mar 4, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.30% |
Mar 3, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.69% |
Feb 28, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.20% |
Feb 27, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | -0.59% |
Feb 26, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | 0.29% |
Feb 25, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | -0.10% |
Feb 24, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.18 | -0.39% |
Feb 21, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | -0.68% |
Feb 20, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | -0.19% |
Feb 19, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.31 | -0.10% |
Feb 18, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | 0.10% |
Feb 14, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.31 | 0.19% |
Feb 13, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | 0.29% |
Feb 12, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | -0.29% |
Feb 11, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | -0.29% |