Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.02 (0.18%)
Aug 26, 2026, 4:00 PM EST

FAGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.2411.2811.2411.28-0.18%
Aug 25, 202611.2611.2611.2611.2611.260.18%
Aug 24, 202611.2411.2411.2411.2411.24-0.27%
Aug 21, 202611.2711.2711.2711.2711.27-
Aug 20, 202611.2711.2711.2711.2711.27-0.18%
Aug 19, 202611.2911.2911.2911.2911.29-0.09%
Aug 18, 202611.3011.3011.3011.3011.30-0.88%
Aug 17, 202611.4011.4011.4011.4011.400.09%
Aug 14, 202611.3911.3911.3911.3911.39-0.09%
Aug 13, 202611.4011.4011.4011.4011.400.18%
Aug 12, 202611.3811.3811.3811.3811.380.26%
Aug 11, 202611.3511.3511.3511.3511.350.27%
Aug 10, 202611.3211.3211.3211.3211.32-0.26%
Aug 7, 202611.3511.3511.3511.3511.350.27%
Aug 6, 202611.3211.3211.3211.3211.32-0.09%
Aug 5, 202611.3311.3311.3311.3311.33-0.09%
Aug 4, 202611.3411.3411.3411.3411.340.62%
Aug 3, 202611.2711.2711.2711.2711.270.71%
Jul 31, 202611.1911.1911.1911.1911.190.81%
Jul 30, 202611.1411.1411.1411.1411.101.00%
Jul 29, 202611.0311.0311.0311.0310.99-0.99%
Jul 28, 202611.1411.1411.1411.1411.10-0.54%
Jul 27, 202611.2011.2011.2011.2011.16-
Jul 24, 202611.2011.2011.2011.2011.16-0.45%
Jul 23, 202611.2511.2511.2511.2511.21-0.35%
Jul 22, 202611.2911.2911.2911.2911.25-
Jul 21, 202611.2911.2911.2911.2911.250.44%
Jul 20, 202611.2411.2411.2411.2411.200.09%
Jul 17, 202611.2311.2311.2311.2311.19-0.35%
Jul 16, 202611.2711.2711.2711.2711.23-0.44%
Jul 15, 202611.3211.3211.3211.3211.28-
Jul 14, 202611.3211.3211.3211.3211.280.36%
Jul 13, 202611.2811.2811.2811.2811.24-0.62%
Jul 10, 202611.3511.3511.3511.3511.31-
Jul 9, 202611.3511.3511.3511.3511.310.44%
Jul 8, 202611.3011.3011.3011.3011.26-
Jul 7, 202611.3011.3011.3011.3011.26-0.62%
Jul 6, 202611.3711.3711.3711.3711.330.44%
Jul 2, 202611.3211.3211.3211.3211.28-0.62%
Jul 1, 202611.3911.3911.3911.3911.35-0.61%
Jun 30, 202611.4611.4611.4611.4611.420.86%
Jun 29, 202611.4011.4011.4011.4011.320.61%
Jun 26, 202611.3311.3311.3311.3311.25-0.78%
Jun 25, 202611.4211.4211.4211.4211.340.35%
Jun 24, 202611.3811.3811.3811.3811.30-
Jun 23, 202611.3811.3811.3811.3811.30-1.30%
Jun 22, 202611.5311.5311.5311.5311.450.25%
Jun 18, 202611.5011.5011.5011.5011.420.71%
Jun 17, 202611.4211.4211.4211.4211.34-0.26%
Jun 16, 202611.4511.4511.4511.4511.37-0.44%