Fidelity Capital & Income (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
-0.02 (-0.19%)
Aug 18, 2025, 8:09 AM EDT

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 18, 202510.6010.6010.6010.60--
Aug 15, 202510.6010.6010.6010.6010.60-0.19%
Aug 14, 202510.6210.6210.6210.6210.62-0.09%
Aug 13, 202510.6310.6310.6310.6310.63-
Aug 12, 202510.6310.6310.6310.6310.630.57%
Aug 11, 202510.5710.5710.5710.5710.57-0.19%
Aug 8, 202510.5910.5910.5910.5910.59-
Aug 7, 202510.5910.5910.5910.5910.590.09%
Aug 6, 202510.5810.5810.5810.5810.580.09%
Aug 5, 202510.5710.5710.5710.5710.57-0.19%
Aug 4, 202510.5910.5910.5910.5910.590.47%
Aug 1, 202510.5410.5410.5410.5410.54-0.66%
Jul 31, 202510.6110.6110.6110.6110.61-
Jul 30, 202510.6110.6110.6110.6110.61-
Jul 29, 202510.6110.6110.6110.6110.61-0.19%
Jul 28, 202510.6310.6310.6310.6310.630.09%
Jul 25, 202510.6210.6210.6210.6210.620.47%
Jul 24, 202510.5710.5710.5710.5710.57-0.09%
Jul 23, 202510.5810.5810.5810.5810.580.38%
Jul 22, 202510.5410.5410.5410.5410.54-
Jul 21, 202510.5410.5410.5410.5410.54-
Jul 18, 202510.5410.5410.5410.5410.540.09%
Jul 17, 202510.5310.5310.5310.5310.530.38%
Jul 16, 202510.4910.4910.4910.4910.49-
Jul 15, 202510.4910.4910.4910.4910.49-0.19%
Jul 14, 202510.5110.5110.5110.5110.510.10%
Jul 11, 202510.5010.5010.5010.5010.50-0.19%
Jul 10, 202510.5210.5210.5210.5210.52-
Jul 9, 202510.5210.5210.5210.5210.520.29%
Jul 8, 202510.4910.4910.4910.4910.49-
Jul 7, 202510.4910.4910.4910.4910.49-0.19%
Jul 3, 202510.5110.5110.5110.5110.510.29%
Jul 2, 202510.4810.4810.4810.4810.480.19%
Jul 1, 202510.4610.4610.4610.4610.46-
Jun 30, 202510.4610.4610.4610.4610.460.10%
Jun 27, 202510.4510.4510.4510.4510.450.29%
Jun 26, 202510.4210.4210.4210.4210.420.29%
Jun 25, 202510.3910.3910.3910.3910.39-
Jun 24, 202510.3910.3910.3910.3910.390.68%
Jun 23, 202510.3210.3210.3210.3210.320.29%
Jun 20, 202510.2910.2910.2910.2910.29-
Jun 18, 202510.2910.2910.2910.2910.290.10%
Jun 17, 202510.2810.2810.2810.2810.28-0.29%
Jun 16, 202510.3110.3110.3110.3110.310.68%
Jun 13, 202510.2410.2410.2410.2410.24-0.58%
Jun 12, 202510.3010.3010.3010.3010.300.10%
Jun 11, 202510.2910.2910.2910.2910.290.19%
Jun 10, 202510.2710.2710.2710.2710.27-
Jun 9, 202510.2710.2710.2710.2710.27-0.10%
Jun 6, 202510.2810.2810.2810.2810.280.19%