Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.02 (0.19%)
Jun 6, 2025, 4:00 PM EDT

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202510.2610.2610.2610.26--
Jun 5, 202510.2610.2610.2610.2610.26-
Jun 4, 202510.2610.2610.2610.2610.260.10%
Jun 3, 202510.2510.2510.2510.2510.250.59%
Jun 2, 202510.1910.1910.1910.1910.190.10%
May 30, 202510.1810.1810.1810.1810.18-0.10%
May 29, 202510.1910.1910.1910.1910.190.10%
May 28, 202510.1810.1810.1810.1810.18-0.20%
May 27, 202510.2010.2010.2010.2010.200.69%
May 23, 202510.1310.1310.1310.1310.13-0.10%
May 22, 202510.1410.1410.1410.1410.14-0.10%
May 21, 202510.1510.1510.1510.1510.15-0.59%
May 20, 202510.2110.2110.2110.2110.21-0.10%
May 19, 202510.2210.2210.2210.2210.22-0.10%
May 16, 202510.2310.2310.2310.2310.230.29%
May 15, 202510.2010.2010.2010.2010.20-0.10%
May 14, 202510.2110.2110.2110.2110.21-
May 13, 202510.2110.2110.2110.2110.210.49%
May 12, 202510.1610.1610.1610.1610.161.30%
May 9, 202510.0310.0310.0310.0310.03-0.10%
May 8, 202510.0410.0410.0410.0410.040.30%
May 7, 202510.0110.0110.0110.0110.010.10%
May 6, 202510.0010.0010.0010.0010.00-0.10%
May 5, 202510.0110.0110.0110.0110.01-0.10%
May 2, 202510.0210.0210.0210.0210.020.60%
May 1, 20259.969.969.969.969.960.40%
Apr 30, 20259.929.929.929.929.92-0.20%
Apr 29, 20259.949.949.949.949.94-
Apr 28, 20259.949.949.949.949.940.10%
Apr 25, 20259.939.939.939.939.930.40%
Apr 24, 20259.899.899.899.899.890.61%
Apr 23, 20259.839.839.839.839.830.92%
Apr 22, 20259.749.749.749.749.740.83%
Apr 21, 20259.669.669.669.669.66-0.82%
Apr 17, 20259.749.749.749.749.740.21%
Apr 16, 20259.729.729.729.729.72-0.51%
Apr 15, 20259.779.779.779.779.770.21%
Apr 14, 20259.759.759.759.759.750.41%
Apr 11, 20259.719.719.719.719.710.41%
Apr 10, 20259.679.679.679.679.67-0.92%
Apr 9, 20259.769.769.769.769.762.31%
Apr 8, 20259.549.549.549.549.54-0.21%
Apr 7, 20259.569.569.569.569.56-0.31%
Apr 4, 20259.599.599.599.599.59-1.84%
Apr 3, 20259.779.779.779.779.77-2.10%
Apr 2, 20259.989.989.989.989.980.40%
Apr 1, 20259.949.949.949.949.940.30%
Mar 31, 20259.919.919.919.919.91-0.10%
Mar 28, 20259.929.929.929.929.92-0.80%
Mar 27, 202510.0010.0010.0010.0010.00-0.30%