Fidelity Capital & Income (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.02 (0.18%)
Nov 5, 2025, 4:00 PM EST

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 5, 202510.8810.8810.8810.88-0.18%
Nov 4, 202510.8610.8610.8610.8610.86-0.64%
Nov 3, 202510.9310.9310.9310.9310.93-
Oct 31, 202510.9310.9310.9310.9310.93-
Oct 30, 202510.9310.9310.9310.9310.93-0.82%
Oct 29, 202511.0211.0211.0211.0211.020.27%
Oct 28, 202510.9910.9910.9910.9910.99-0.09%
Oct 27, 202511.0011.0011.0011.0011.000.36%
Oct 24, 202510.9610.9610.9610.9610.960.74%
Oct 23, 202510.8810.8810.8810.8810.880.46%
Oct 22, 202510.8310.8310.8310.8310.83-0.37%
Oct 21, 202510.8710.8710.8710.8710.87-0.09%
Oct 20, 202510.8810.8810.8810.8810.880.28%
Oct 17, 202510.8510.8510.8510.8510.85-0.09%
Oct 16, 202510.8610.8610.8610.8610.86-0.28%
Oct 15, 202510.8910.8910.8910.8910.890.37%
Oct 14, 202510.8510.8510.8510.8510.85-0.09%
Oct 13, 202510.8610.8610.8610.8610.860.74%
Oct 10, 202510.7810.7810.7810.7810.78-1.01%
Oct 9, 202510.8910.8910.8910.8910.89-0.09%
Oct 8, 202510.9010.9010.9010.9010.900.46%
Oct 7, 202510.8510.8510.8510.8510.85-0.28%
Oct 6, 202510.8810.8810.8810.8810.880.09%
Oct 3, 202510.8710.8710.8710.8710.87-0.09%
Oct 2, 202510.8810.8810.8810.8810.880.18%
Oct 1, 202510.8610.8610.8610.8610.860.18%
Sep 30, 202510.8410.8410.8410.8410.840.09%
Sep 29, 202510.8310.8310.8310.8310.830.19%
Sep 26, 202510.8110.8110.8110.8110.810.19%
Sep 25, 202510.7910.7910.7910.7910.79-0.28%
Sep 24, 202510.8210.8210.8210.8210.82-0.18%
Sep 23, 202510.8410.8410.8410.8410.84-0.37%
Sep 22, 202510.8810.8810.8810.8810.880.18%
Sep 19, 202510.8610.8610.8610.8610.860.18%
Sep 18, 202510.8410.8410.8410.8410.840.46%
Sep 17, 202510.7910.7910.7910.7910.79-0.09%
Sep 16, 202510.8010.8010.8010.8010.80-
Sep 15, 202510.8010.8010.8010.8010.800.28%
Sep 12, 202510.7710.7710.7710.7710.77-0.19%
Sep 11, 202510.7910.7910.7910.7910.790.09%
Sep 10, 202510.7810.7810.7810.7810.780.47%
Sep 9, 202510.7310.7310.7310.7310.73-
Sep 8, 202510.7310.7310.7310.7310.730.28%
Sep 5, 202510.7010.7010.7010.7010.70-
Sep 4, 202510.7010.7010.7010.7010.700.47%
Sep 3, 202510.6510.6510.6510.6510.65-
Sep 2, 202510.6510.6510.6510.6510.65-0.28%
Aug 29, 202510.6810.6810.6810.6810.68-0.28%
Aug 28, 202510.7110.7110.7110.7110.710.19%
Aug 27, 202510.6910.6910.6910.6910.690.19%