Fidelity Value Discovery K6 (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-1.32 (-10.12%)
Sep 12, 2025, 4:00 PM EDT
FDVKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 31, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.88% |
Jul 30, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.48% |
Jul 29, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
Jul 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
Jul 25, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.32% |
Jul 24, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.32% |
Jul 23, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.79% |
Jul 22, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.29% |
Jul 21, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
Jul 18, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
Jul 17, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
Jul 16, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
Jul 15, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.44% |
Jul 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
Jul 11, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.48% |
Jul 10, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
Jul 9, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
Jul 8, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Jul 7, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.95% |
Jul 3, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.56% |