Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.07 (-0.61%)
May 15, 2026, 4:00 PM EST

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202611.4611.4611.4611.46--0.61%
May 14, 202611.5311.5311.5311.5311.530.44%
May 13, 202611.4811.4811.4811.4811.480.35%
May 12, 202611.4411.4411.4411.4411.44-0.17%
May 11, 202611.4611.4611.4611.4611.460.17%
May 8, 202611.4411.4411.4411.4411.440.35%
May 7, 202611.4011.4011.4011.4011.40-0.52%
May 6, 202611.4611.4611.4611.4611.460.79%
May 5, 202611.3711.3711.3711.3711.370.18%
May 4, 202611.3511.3511.3511.3511.35-0.09%
May 1, 202611.3611.3611.3611.3611.360.18%
Apr 30, 202611.3411.3411.3411.3411.340.53%
Apr 29, 202611.2811.2811.2811.2811.24-0.27%
Apr 28, 202611.3111.3111.3111.3111.27-0.53%
Apr 27, 202611.3711.3711.3711.3711.330.26%
Apr 24, 202611.3411.3411.3411.3411.300.27%
Apr 23, 202611.3111.3111.3111.3111.27-
Apr 22, 202611.3111.3111.3111.3111.270.44%
Apr 21, 202611.2611.2611.2611.2611.22-0.35%
Apr 20, 202611.3011.3011.3011.3011.260.18%
Apr 17, 202611.2811.2811.2811.2811.240.71%
Apr 16, 202611.2011.2011.2011.2011.16-0.09%
Apr 15, 202611.2111.2111.2111.2111.17-
Apr 14, 202611.2111.2111.2111.2111.170.63%
Apr 13, 202611.1411.1411.1411.1411.100.27%
Apr 10, 202611.1111.1111.1111.1111.070.18%
Apr 9, 202611.0911.0911.0911.0911.050.27%
Apr 8, 202611.0611.0611.0611.0611.021.28%
Apr 7, 202610.9210.9210.9210.9210.88-
Apr 6, 202610.9210.9210.9210.9210.880.09%
Apr 2, 202610.9110.9110.9110.9110.870.09%
Apr 1, 202610.9010.9010.9010.9010.860.55%
Mar 31, 202610.8410.8410.8410.8410.801.31%
Mar 30, 202610.7010.7010.7010.7010.63-0.56%
Mar 27, 202610.7610.7610.7610.7610.68-0.46%
Mar 26, 202610.8110.8110.8110.8110.73-1.28%
Mar 25, 202610.9510.9510.9510.9510.870.46%
Mar 24, 202610.9010.9010.9010.9010.820.09%
Mar 23, 202610.8910.8910.8910.8910.810.55%
Mar 20, 202610.8310.8310.8310.8310.75-0.82%
Mar 19, 202610.9210.9210.9210.9210.84-0.09%
Mar 18, 202610.9310.9310.9310.9310.85-0.27%
Mar 17, 202610.9610.9610.9610.9610.880.18%
Mar 16, 202610.9410.9410.9410.9410.860.55%
Mar 13, 202610.8810.8810.8810.8810.80-0.18%
Mar 12, 202610.9010.9010.9010.9010.82-0.73%
Mar 11, 202610.9810.9810.9810.9810.90-
Mar 10, 202610.9810.9810.9810.9810.900.18%
Mar 9, 202610.9610.9610.9610.9610.880.64%
Mar 6, 202610.8910.8910.8910.8910.81-0.91%