Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.05 (0.44%)
Apr 23, 2026, 8:10 AM EST
FAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | - | - |
| Apr 22, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Apr 21, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
| Apr 20, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| Apr 17, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.71% |
| Apr 16, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Apr 15, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Apr 14, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.63% |
| Apr 13, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| Apr 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| Apr 9, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Apr 8, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.28% |
| Apr 7, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 6, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Apr 2, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Apr 1, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| Mar 31, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.31% |
| Mar 30, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.66 | -0.56% |
| Mar 27, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | -0.46% |
| Mar 26, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | -1.28% |
| Mar 25, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.91 | 0.46% |
| Mar 24, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | 0.09% |
| Mar 23, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.85 | 0.55% |
| Mar 20, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.79 | -0.82% |
| Mar 19, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.88 | -0.09% |
| Mar 18, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.89 | -0.27% |
| Mar 17, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.92 | 0.18% |
| Mar 16, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | 0.55% |
| Mar 13, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.84 | -0.18% |
| Mar 12, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | -0.73% |
| Mar 11, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.94 | - |
| Mar 10, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.94 | 0.18% |
| Mar 9, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.92 | 0.64% |
| Mar 6, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.85 | -0.91% |
| Mar 5, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.95 | -0.45% |
| Mar 4, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | 0.36% |
| Mar 3, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | -0.54% |
| Mar 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | 0.09% |
| Feb 27, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.01 | -0.27% |
| Feb 26, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | -0.27% |
| Feb 25, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.04 | 0.09% |
| Feb 24, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.03 | 0.36% |
| Feb 23, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.99 | -0.54% |
| Feb 20, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | 0.27% |
| Feb 19, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | - |
| Feb 18, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | 0.09% |
| Feb 17, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | 0.09% |
| Feb 13, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | 0.27% |
| Feb 12, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.97 | -0.45% |
| Feb 11, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | 0.27% |