Fidelity Value Discovery K6 (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
+0.16 (1.33%)
At close: Nov 25, 2025
FDVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 25, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.33% |
| Nov 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Nov 21, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.86% |
| Nov 20, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.76% |
| Nov 19, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.25% |
| Nov 18, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Nov 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.08% |
| Nov 14, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Nov 13, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.82% |
| Nov 12, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| Nov 11, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.83% |
| Nov 10, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.75% |
| Nov 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Nov 6, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
| Nov 5, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Nov 4, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.25% |
| Nov 3, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| Oct 31, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Oct 30, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| Oct 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Oct 28, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.58% |
| Oct 27, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| Oct 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| Oct 23, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.42% |
| Oct 22, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Oct 21, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Oct 20, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Oct 17, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.69% |
| Oct 16, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.85% |
| Oct 15, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Oct 14, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.03% |
| Oct 13, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.78% |
| 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% |