Fidelity Capital Appreciation Fund - Class K (FCAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.82
-0.23 (-0.48%)
At close: Feb 19, 2026

FCAKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 19, 202647.8247.8247.8247.8247.82-0.48%
Feb 18, 202648.0548.0548.0548.0548.050.82%
Feb 17, 202647.6647.6647.6647.6647.660.17%
Feb 13, 202647.5847.5847.5847.5847.580.08%
Feb 12, 202647.5447.5447.5447.5447.54-1.29%
Feb 11, 202648.1648.1648.1648.1648.16-0.21%
Feb 10, 202648.2648.2648.2648.2648.26-0.60%
Feb 9, 202648.5548.5548.5548.5548.550.91%
Feb 6, 202648.1148.1148.1148.1148.112.27%
Feb 5, 202647.0447.0447.0447.0447.04-1.57%
Feb 4, 202647.7947.7947.7947.7947.79-0.81%
Feb 3, 202648.1848.1848.1848.1848.18-0.66%
Feb 2, 202648.5048.5048.5048.5048.500.43%
Jan 30, 202648.2948.2948.2948.2948.29-1.49%
Jan 29, 202649.0249.0249.0249.0249.02-0.16%
Jan 28, 202649.1049.1049.1049.1049.100.51%
Jan 27, 202648.8548.8548.8548.8548.850.68%
Jan 26, 202648.5248.5248.5248.5248.520.21%
Jan 23, 202648.4248.4248.4248.4248.420.21%
Jan 22, 202648.3248.3248.3248.3248.320.79%
Jan 21, 202647.9447.9447.9447.9447.941.16%
Jan 20, 202647.3947.3947.3947.3947.39-1.86%
Jan 16, 202648.2948.2948.2948.2948.290.27%
Jan 15, 202648.1648.1648.1648.1648.160.73%
Jan 14, 202647.8147.8147.8147.8147.81-0.35%
Jan 13, 202647.9847.9847.9847.9847.98-0.12%
Jan 12, 202648.0448.0448.0448.0448.040.50%
Jan 9, 202647.8047.8047.8047.8047.800.80%
Jan 8, 202647.4247.4247.4247.4247.42-0.02%
Jan 7, 202647.4347.4347.4347.4347.43-0.77%
Jan 6, 202647.8047.8047.8047.8047.800.95%
Jan 5, 202647.3547.3547.3547.3547.351.11%
Jan 2, 202646.8346.8346.8346.8346.830.88%
Dec 31, 202546.4246.4246.4246.4246.42-0.71%
Dec 30, 202546.7546.7546.7546.7546.75-0.13%
Dec 29, 202546.8146.8146.8146.8146.81-0.30%
Dec 26, 202546.9546.9546.9546.9546.950.04%
Dec 24, 202546.9346.9346.9346.9346.930.26%
Dec 23, 202546.8146.8146.8146.8146.810.54%
Dec 22, 202546.5646.5646.5646.5646.560.82%
Dec 19, 202546.1846.1846.1846.1846.181.09%
Dec 18, 202545.6845.6845.6845.6845.681.13%
Dec 17, 202545.1745.1745.1745.1745.17-1.44%
Dec 16, 202545.8345.8345.8345.8345.83-0.20%
Dec 15, 202545.9245.9245.9245.9245.92-0.52%
Dec 12, 202546.1646.1646.1646.1646.16-8.92%
Dec 11, 202546.9746.9746.9750.6846.970.14%
Dec 10, 202546.9146.9146.9150.6146.910.92%
Dec 9, 202546.4846.4846.4850.1546.480.14%
Dec 8, 202546.4246.4246.4250.0846.42-0.08%