Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
-0.17 (-1.47%)
Jun 5, 2026, 4:00 PM EST

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202611.4211.4211.4211.42--1.47%
Jun 4, 202611.5911.5911.5911.5911.590.26%
Jun 3, 202611.5611.5611.5611.5611.56-0.17%
Jun 2, 202611.5811.5811.5811.5811.580.43%
Jun 1, 202611.5311.5311.5311.5311.530.09%
May 29, 202611.5211.5211.5211.5211.520.42%
May 28, 202611.5111.5111.5111.5111.470.17%
May 27, 202611.4911.4911.4911.4911.45-
May 26, 202611.4911.4911.4911.4911.450.70%
May 22, 202611.4111.4111.4111.4111.370.09%
May 21, 202611.4011.4011.4011.4011.36-0.09%
May 20, 202611.4111.4111.4111.4111.370.61%
May 19, 202611.3411.3411.3411.3411.30-0.43%
May 18, 202611.3911.3911.3911.3911.35-0.61%
May 15, 202611.4611.4611.4611.4611.42-0.61%
May 14, 202611.5311.5311.5311.5311.490.44%
May 13, 202611.4811.4811.4811.4811.440.35%
May 12, 202611.4411.4411.4411.4411.40-0.18%
May 11, 202611.4611.4611.4611.4611.420.18%
May 8, 202611.4411.4411.4411.4411.400.35%
May 7, 202611.4011.4011.4011.4011.36-0.53%
May 6, 202611.4611.4611.4611.4611.420.79%
May 5, 202611.3711.3711.3711.3711.330.18%
May 4, 202611.3511.3511.3511.3511.31-0.09%
May 1, 202611.3611.3611.3611.3611.320.17%
Apr 30, 202611.3411.3411.3411.3411.300.89%
Apr 29, 202611.2811.2811.2811.2811.20-0.26%
Apr 28, 202611.3111.3111.3111.3111.23-0.53%
Apr 27, 202611.3711.3711.3711.3711.290.27%
Apr 24, 202611.3411.3411.3411.3411.260.27%
Apr 23, 202611.3111.3111.3111.3111.23-
Apr 22, 202611.3111.3111.3111.3111.230.44%
Apr 21, 202611.2611.2611.2611.2611.18-0.36%
Apr 20, 202611.3011.3011.3011.3011.220.18%
Apr 17, 202611.2811.2811.2811.2811.200.72%
Apr 16, 202611.2011.2011.2011.2011.12-0.09%
Apr 15, 202611.2111.2111.2111.2111.13-
Apr 14, 202611.2111.2111.2111.2111.130.62%
Apr 13, 202611.1411.1411.1411.1411.060.27%
Apr 10, 202611.1111.1111.1111.1111.030.18%
Apr 9, 202611.0911.0911.0911.0911.010.27%
Apr 8, 202611.0611.0611.0611.0610.981.28%
Apr 7, 202610.9210.9210.9210.9210.85-
Apr 6, 202610.9210.9210.9210.9210.850.09%
Apr 2, 202610.9110.9110.9110.9110.840.09%
Apr 1, 202610.9010.9010.9010.9010.830.55%
Mar 31, 202610.8410.8410.8410.8410.771.66%
Mar 30, 202610.7010.7010.7010.7010.59-0.55%
Mar 27, 202610.7610.7610.7610.7610.65-0.47%
Mar 26, 202610.8110.8110.8110.8110.70-1.27%