Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.07 (-0.61%)
Jul 2, 2026, 4:00 PM EST

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202611.3211.3211.3211.32--0.61%
Jul 1, 202611.3911.3911.3911.3911.39-0.61%
Jun 30, 202611.4611.4611.4611.4611.460.85%
Jun 29, 202611.4011.4011.4011.4011.360.62%
Jun 26, 202611.3311.3311.3311.3311.29-0.79%
Jun 25, 202611.4211.4211.4211.4211.380.35%
Jun 24, 202611.3811.3811.3811.3811.34-
Jun 23, 202611.3811.3811.3811.3811.34-1.31%
Jun 22, 202611.5311.5311.5311.5311.490.26%
Jun 18, 202611.5011.5011.5011.5011.460.70%
Jun 17, 202611.4211.4211.4211.4211.38-0.26%
Jun 16, 202611.4511.4511.4511.4511.41-0.44%
Jun 15, 202611.5011.5011.5011.5011.460.97%
Jun 12, 202611.3911.3911.3911.3911.350.08%
Jun 11, 202611.4711.4711.4711.4711.341.14%
Jun 10, 202611.3411.3411.3411.3411.22-0.87%
Jun 9, 202611.4411.4411.4411.4411.32-0.17%
Jun 8, 202611.4611.4611.4611.4611.330.35%
Jun 5, 202611.4211.4211.4211.4211.30-1.47%
Jun 4, 202611.5911.5911.5911.5911.460.26%
Jun 3, 202611.5611.5611.5611.5611.43-0.17%
Jun 2, 202611.5811.5811.5811.5811.450.43%
Jun 1, 202611.5311.5311.5311.5311.400.09%
May 29, 202611.5211.5211.5211.5211.390.42%
May 28, 202611.5111.5111.5111.5111.350.17%
May 27, 202611.4911.4911.4911.4911.33-
May 26, 202611.4911.4911.4911.4911.330.70%
May 22, 202611.4111.4111.4111.4111.250.09%
May 21, 202611.4011.4011.4011.4011.24-0.09%
May 20, 202611.4111.4111.4111.4111.250.62%
May 19, 202611.3411.3411.3411.3411.18-0.44%
May 18, 202611.3911.3911.3911.3911.23-0.61%
May 15, 202611.4611.4611.4611.4611.30-0.61%
May 14, 202611.5311.5311.5311.5311.370.43%
May 13, 202611.4811.4811.4811.4811.320.35%
May 12, 202611.4411.4411.4411.4411.28-0.18%
May 11, 202611.4611.4611.4611.4611.300.18%
May 8, 202611.4411.4411.4411.4411.280.35%
May 7, 202611.4011.4011.4011.4011.24-0.52%
May 6, 202611.4611.4611.4611.4611.300.79%
May 5, 202611.3711.3711.3711.3711.210.17%
May 4, 202611.3511.3511.3511.3511.19-0.08%
May 1, 202611.3611.3611.3611.3611.200.17%
Apr 30, 202611.3411.3411.3411.3411.180.89%
Apr 29, 202611.2811.2811.2811.2811.08-0.26%
Apr 28, 202611.3111.3111.3111.3111.11-0.53%
Apr 27, 202611.3711.3711.3711.3711.170.26%
Apr 24, 202611.3411.3411.3411.3411.140.27%
Apr 23, 202611.3111.3111.3111.3111.11-
Apr 22, 202611.3111.3111.3111.3111.110.44%