Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.14 (1.31%)
Apr 1, 2026, 8:09 AM EST

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202610.8410.8410.8410.84--
Mar 31, 202610.8410.8410.8410.8410.841.31%
Mar 30, 202610.7010.7010.7010.7010.70-0.56%
Mar 27, 202610.7610.7610.7610.7610.76-0.46%
Mar 26, 202610.8110.8110.8110.8110.81-1.28%
Mar 25, 202610.9510.9510.9510.9510.950.46%
Mar 24, 202610.9010.9010.9010.9010.900.09%
Mar 23, 202610.8910.8910.8910.8910.890.55%
Mar 20, 202610.8310.8310.8310.8310.83-0.82%
Mar 19, 202610.9210.9210.9210.9210.92-0.09%
Mar 18, 202610.9310.9310.9310.9310.93-0.27%
Mar 17, 202610.9610.9610.9610.9610.960.18%
Mar 16, 202610.9410.9410.9410.9410.940.55%
Mar 13, 202610.8810.8810.8810.8810.88-0.18%
Mar 12, 202610.9010.9010.9010.9010.90-0.73%
Mar 11, 202610.9810.9810.9810.9810.98-
Mar 10, 202610.9810.9810.9810.9810.980.18%
Mar 9, 202610.9610.9610.9610.9610.960.64%
Mar 6, 202610.8910.8910.8910.8910.89-0.91%
Mar 5, 202610.9910.9910.9910.9910.99-0.45%
Mar 4, 202611.0411.0411.0411.0411.040.36%
Mar 3, 202611.0011.0011.0011.0011.00-0.54%
Mar 2, 202611.0611.0611.0611.0611.060.09%
Feb 27, 202611.0511.0511.0511.0511.05-0.27%
Feb 26, 202611.0811.0811.0811.0811.05-0.27%
Feb 25, 202611.1111.1111.1111.1111.080.09%
Feb 24, 202611.1011.1011.1011.1011.070.36%
Feb 23, 202611.0611.0611.0611.0611.03-0.54%
Feb 20, 202611.1211.1211.1211.1211.090.27%
Feb 19, 202611.0911.0911.0911.0911.06-
Feb 18, 202611.0911.0911.0911.0911.060.09%
Feb 17, 202611.0811.0811.0811.0811.050.09%
Feb 13, 202611.0711.0711.0711.0711.040.27%
Feb 12, 202611.0411.0411.0411.0411.01-0.45%
Feb 11, 202611.0911.0911.0911.0911.060.27%
Feb 10, 202611.0611.0611.0611.0611.030.09%
Feb 9, 202611.0511.0511.0511.0511.020.36%
Feb 6, 202611.0111.0111.0111.0110.981.01%
Feb 5, 202610.9010.9010.9010.9010.87-0.37%
Feb 4, 202610.9410.9410.9410.9410.91-0.55%
Feb 3, 202611.0011.0011.0011.0010.97-0.18%
Feb 2, 202611.0211.0211.0211.0210.990.18%
Jan 30, 202611.0011.0011.0011.0010.97-0.63%
Jan 29, 202611.0711.0711.0711.0711.00-0.18%
Jan 28, 202611.0911.0911.0911.0911.020.27%
Jan 27, 202611.0611.0611.0611.0610.990.36%
Jan 26, 202611.0211.0211.0211.0210.95-0.09%
Jan 23, 202611.0311.0311.0311.0310.96-0.09%
Jan 22, 202611.0411.0411.0411.0410.970.27%
Jan 21, 202611.0111.0111.0111.0110.940.36%