Fidelity Value Discovery K6 (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
-0.23 (-1.95%)
Oct 10, 2025, 4:00 PM EDT
FDVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.95% |
| Oct 9, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.76% |
| Oct 8, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Oct 7, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Oct 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Oct 3, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| Oct 2, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| Oct 1, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| Sep 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
| Sep 29, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Sep 26, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.86% |
| Sep 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.68% |
| Sep 24, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| Sep 23, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Sep 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.42% |
| Sep 19, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.17% |
| Sep 18, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.43% |
| Sep 17, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Sep 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Sep 15, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Sep 12, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -10.12% |
| Sep 11, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.24% |
| Sep 10, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.16% |
| Sep 9, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Sep 8, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| Sep 5, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.39% |
| Sep 4, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.78% |
| Sep 3, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Sep 2, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.46% |
| Aug 29, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Aug 28, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Aug 27, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
| Aug 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Aug 25, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.77% |
| Aug 22, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.73% |
| Aug 21, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Aug 20, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
| Aug 19, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| Aug 18, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.08% |
| Aug 15, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.24% |
| Aug 14, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.31% |
| Aug 13, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.95% |
| Aug 12, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.20% |
| Aug 11, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Aug 8, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.73% |
| Aug 7, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| Aug 6, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Aug 5, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Aug 4, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.98% |
| Aug 1, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.21% |