Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
-0.30 (-2.30%)
Mar 11, 2025, 8:07 AM EST
FDVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.47% |
Mar 10, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -2.30% |
Mar 7, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.85% |
Mar 6, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.92% |
Mar 5, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.48% |
Mar 4, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.90% |
Mar 3, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -2.31% |
Feb 28, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.67% |
Feb 27, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.33% |
Feb 26, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.07% |
Feb 25, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.22% |
Feb 24, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
Feb 21, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -2.03% |
Feb 20, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |
Feb 19, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.43% |
Feb 18, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.65% |
Feb 14, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
Feb 13, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.88% |
Feb 12, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.73% |
Feb 11, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.07% |
Feb 10, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
Feb 7, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.94% |
Feb 6, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.43% |
Feb 5, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.58% |
Feb 4, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
Feb 3, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.43% |
Jan 31, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -1.34% |
Jan 30, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.14% |
Jan 29, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.14% |
Jan 28, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.57% |
Jan 27, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.35% |
Jan 24, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
Jan 23, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.64% |
Jan 22, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.70% |
Jan 21, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.50% |
Jan 17, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.58% |
Jan 16, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.43% |
Jan 15, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.47% |
Jan 14, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.04% |
Jan 13, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.52% |
Jan 10, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.47% |
Jan 8, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.66% |
Jan 7, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.29% |
Jan 6, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.36% |
Jan 3, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.96% |
Jan 2, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.15% |
Dec 31, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
Dec 30, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.73% |
Dec 27, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.80% |
Dec 26, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |