Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.06 (0.56%)
Nov 6, 2026, 4:00 PM EST

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202610.7710.7710.7710.7710.770.56%
Nov 5, 202610.7110.7110.7110.7110.71-1.56%
Nov 4, 202610.8810.8810.8810.8810.88-0.18%
Nov 3, 202610.9010.9010.9010.9010.900.28%
Nov 2, 202610.8710.8710.8710.8710.87-
Oct 30, 202610.8710.8710.8710.8710.87-0.65%
Oct 29, 202610.9810.9810.9810.9810.94-0.27%
Oct 28, 202611.0111.0111.0111.0110.970.37%
Oct 27, 202610.9710.9710.9710.9710.930.54%
Oct 26, 202610.9110.9110.9110.9110.870.37%
Oct 23, 202610.8710.8710.8710.8710.83-0.37%
Oct 22, 202610.9110.9110.9110.9110.87-0.90%
Oct 21, 202611.0111.0111.0111.0110.970.37%
Oct 20, 202610.9710.9710.9710.9710.93-0.09%
Oct 19, 202610.9810.9810.9810.9810.940.09%
Oct 16, 202610.9710.9710.9710.9710.93-0.64%
Oct 15, 202611.0411.0411.0411.0411.000.09%
Oct 14, 202611.0311.0311.0311.0310.99-0.90%
Oct 13, 202611.1311.1311.1311.1311.09-0.09%
Oct 12, 202611.1411.1411.1411.1411.10-0.27%
Oct 9, 202611.1711.1711.1711.1711.130.18%
Oct 8, 202611.1511.1511.1511.1511.11-0.45%
Oct 7, 202611.2011.2011.2011.2011.16-0.44%
Oct 6, 202611.2511.2511.2511.2511.210.53%
Oct 5, 202611.1911.1911.1911.1911.150.09%
Oct 2, 202611.1811.1811.1811.1811.140.45%
Oct 1, 202611.1311.1311.1311.1311.090.09%
Sep 30, 202611.1211.1211.1211.1211.080.16%
Sep 29, 202611.1411.1411.1411.1411.06-
Sep 28, 202611.1411.1411.1411.1411.06-0.45%
Sep 25, 202611.1911.1911.1911.1911.110.09%
Sep 24, 202611.1811.1811.1811.1811.10-0.18%
Sep 23, 202611.2011.2011.2011.2011.12-0.45%
Sep 22, 202611.2511.2511.2511.2511.17-
Sep 21, 202611.2511.2511.2511.2511.170.54%
Sep 18, 202611.1911.1911.1911.1911.110.09%
Sep 17, 202611.1811.1811.1811.1811.100.45%
Sep 16, 202611.1311.1311.1311.1311.05-
Sep 15, 202611.1311.1311.1311.1311.05-0.18%
Sep 14, 202611.1511.1511.1511.1511.07-0.72%
Sep 11, 202611.2311.2311.2311.2311.150.45%
Sep 10, 202611.1811.1811.1811.1811.10-0.54%
Sep 9, 202611.2411.2411.2411.2411.16-0.35%
Sep 8, 202611.2811.2811.2811.2811.20-
Sep 4, 202611.2811.2811.2811.2811.200.17%
Sep 3, 202611.2611.2611.2611.2611.180.45%
Sep 2, 202611.2111.2111.2111.2111.130.09%
Sep 1, 202611.2011.2011.2011.2011.12-0.36%
Aug 31, 202611.2411.2411.2411.2411.160.25%
Aug 28, 202611.2511.2511.2511.2511.14-0.54%