Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.03 (0.30%)
Dec 20, 2024, 8:01 PM EST
FAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.49% |
| Dec 19, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.29% |
| Dec 18, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.26% |
| Dec 17, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.29% |
| Dec 16, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Dec 13, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
| Dec 12, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.29% |
| Dec 11, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.39% |
| Dec 10, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.29% |
| Dec 9, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.38% |
| Dec 6, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.19% |
| Dec 5, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% |
| Dec 4, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Dec 3, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Dec 2, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
| Nov 29, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.19% |
| Nov 27, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.31 | -0.19% |
| Nov 26, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | - |
| Nov 25, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | 0.29% |
| Nov 22, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.30 | 0.10% |
| Nov 21, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.29 | 0.39% |
| Nov 20, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | - |
| Nov 19, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | 0.39% |
| Nov 18, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | 0.20% |
| Nov 15, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.19 | -0.39% |
| Nov 14, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | -0.19% |
| Nov 13, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | -0.19% |
| Nov 12, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | -0.29% |
| Nov 11, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.30 | 0.10% |
| Nov 8, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.29 | 0.19% |
| Nov 7, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | 0.29% |
| Nov 6, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.24 | 0.78% |
| Nov 5, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | 0.39% |
| Nov 4, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | - |
| Nov 1, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | - |
| Oct 31, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | -0.49% |
| Oct 30, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | - |
| Oct 29, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | -0.10% |
| Oct 28, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | 0.20% |
| Oct 25, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | - |
| Oct 24, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | 0.10% |
| Oct 23, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | -0.29% |
| Oct 22, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | -0.20% |
| Oct 21, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.16 | -0.19% |
| Oct 18, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.18 | 0.10% |
| Oct 17, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | - |
| Oct 16, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | 0.29% |
| Oct 15, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | -0.20% |
| Oct 14, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.16 | 0.20% |
| Oct 11, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | 0.29% |
| Oct 10, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | - |
| Oct 9, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | 0.10% |
| Oct 8, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.10 | - |
| Oct 7, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.10 | -0.20% |
| Oct 4, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | 0.20% |
| Oct 3, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.10 | - |
| Oct 2, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.10 | 0.10% |
| Oct 1, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.09 | -0.10% |
| Sep 30, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.10 | - |
| Sep 27, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.07 | - |
| Sep 26, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.07 | 0.20% |
| Sep 25, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.05 | - |
| Sep 24, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.05 | 0.10% |
| Sep 23, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.04 | 0.10% |
| Sep 20, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.03 | - |
| Sep 19, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.03 | 0.70% |
| Sep 18, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.96 | - |
| Sep 17, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.96 | 0.20% |
| Sep 16, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.94 | 0.20% |
| Sep 13, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | 0.40% |
| Sep 12, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.88 | 0.30% |
| Sep 11, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.85 | 0.40% |
| Sep 10, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.81 | - |
| Sep 9, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.81 | 0.30% |
| Sep 6, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.78 | -0.50% |
| Sep 5, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.83 | - |
| Sep 4, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.83 | - |
| Sep 3, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.83 | -1.00% |
| Aug 30, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.93 | 0.20% |
| Aug 29, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.87 | 0.10% |
| Aug 28, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.86 | -0.20% |
| Aug 27, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Aug 26, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | -0.20% |
| Aug 23, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.90 | 0.60% |
| Aug 22, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.84 | -0.30% |
| Aug 21, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.87 | 0.30% |
| Aug 20, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.84 | -0.10% |
| Aug 19, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.85 | 0.30% |
| Aug 16, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.82 | 0.10% |
| Aug 15, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.81 | 0.50% |
| Aug 14, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.76 | 0.20% |
| Aug 13, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.74 | 0.51% |
| Aug 12, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.69 | - |
| Aug 9, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.69 | - |
| Aug 8, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.69 | 0.72% |
| Aug 7, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.62 | -0.10% |
| Aug 6, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.63 | 0.51% |
| Aug 5, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.58 | -0.92% |
| Aug 2, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.67 | -1.11% |
| Aug 1, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.78 | -0.70% |