Fidelity Value Discovery K6 Fund (FDVKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.08 (-0.66%)
Feb 7, 2025, 4:00 PM EST
FDVKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 27, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Feb 26, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.58% |
Feb 25, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
Feb 24, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Feb 21, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.82% |
Feb 20, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
Feb 19, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
Feb 18, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
Feb 14, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.25% |
Feb 13, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.83% |
Feb 12, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
Feb 11, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
Feb 10, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
Feb 7, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.66% |
Feb 6, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
Feb 5, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |
Feb 4, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
Feb 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.58% |
Jan 31, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
Jan 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
Jan 29, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Jan 28, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.73% |
Jan 27, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.82% |
Jan 24, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jan 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
Jan 22, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.49% |
Jan 21, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00% |
Jan 17, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
Jan 16, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
Jan 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.27% |
Jan 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.68% |
Jan 13, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
Jan 10, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.68% |
Jan 8, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
Jan 7, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Jan 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
Jan 3, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.76% |
Jan 2, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.25% |
Dec 31, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
Dec 30, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.92% |
Dec 27, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.58% |
Dec 26, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
Dec 24, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.67% |
Dec 23, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.00% |
Dec 20, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
Dec 19, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.74 | -0.17% |
Dec 18, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.76 | -2.19% |
Dec 17, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.02 | -0.56% |
Dec 16, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.09 | -0.80% |
Dec 13, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.19 | -0.24% |
Dec 12, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.22 | -0.48% |
Dec 11, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.28 | -0.40% |
Dec 10, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.32 | -0.55% |
Dec 9, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.39 | -0.70% |
Dec 6, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.48 | -0.54% |
Dec 5, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.55 | -0.16% |
Dec 4, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.57 | -0.46% |
Dec 3, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.63 | -0.31% |
Dec 2, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.67 | -0.46% |
Nov 29, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.72 | 0.08% |
Nov 27, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.71 | 0.31% |
Nov 26, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.68 | -0.15% |
Nov 25, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.69 | 0.70% |
Nov 22, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.61 | 0.70% |
Nov 21, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.52 | 1.18% |
Nov 20, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.37 | 0.32% |
Nov 19, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.33 | -0.71% |
Nov 18, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.42 | 0.31% |
Nov 15, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.38 | -0.16% |
Nov 14, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.40 | -0.16% |
Nov 13, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.42 | -0.16% |
Nov 12, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.44 | -0.85% |
Nov 11, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.55 | 1.10% |
Nov 8, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.41 | -0.08% |
Nov 7, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.42 | - |
Nov 6, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.42 | 2.25% |
Nov 5, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.15 | 0.81% |
Nov 4, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.05 | 0.41% |
Nov 1, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.00 | -0.73% |
Oct 31, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.09 | -0.16% |
Oct 30, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.11 | - |
Oct 29, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.11 | -0.80% |
Oct 28, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.21 | 0.40% |
Oct 25, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.16 | -0.64% |
Oct 24, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.24 | -0.08% |
Oct 23, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.25 | -0.24% |
Oct 22, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.28 | -0.08% |
Oct 21, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.29 | -0.94% |
Oct 18, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.40 | -0.08% |
Oct 17, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.41 | -0.16% |
Oct 16, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.43 | 0.95% |
Oct 15, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.31 | -0.63% |
Oct 14, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.39 | 0.63% |
Oct 11, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.31 | 1.04% |
Oct 10, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.19 | -0.24% |
Oct 9, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.22 | 0.56% |
Oct 8, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.15 | -0.08% |
Oct 7, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.16 | -0.87% |
Oct 4, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.27 | 0.72% |
Oct 3, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.18 | -0.56% |