Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
+0.03 (0.29%)
Jun 27, 2025, 4:00 PM EDT
FAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | - | 0.29% |
| Jun 26, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Jun 25, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Jun 24, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.68% |
| Jun 23, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Jun 20, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jun 18, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
| Jun 17, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.29% |
| Jun 16, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.68% |
| Jun 13, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.58% |
| Jun 12, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| Jun 11, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Jun 10, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Jun 9, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.10% |
| Jun 6, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
| Jun 5, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Jun 4, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Jun 3, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
| Jun 2, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
| May 30, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.10% |
| May 29, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
| May 28, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.20% |
| May 27, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.69% |
| May 23, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.10% |
| May 22, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.10% |
| May 21, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
| May 20, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| May 19, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.10% |
| May 16, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.29% |
| May 15, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
| May 14, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| May 13, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.49% |
| May 12, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.30% |
| May 9, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| May 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.30% |
| May 7, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| May 6, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| May 5, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| May 2, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.60% |
| May 1, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.40% |
| Apr 30, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Apr 29, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Apr 28, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Apr 25, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.40% |
| Apr 24, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.61% |
| Apr 23, 2025 | 9.83 | 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% |