Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
+0.16 (1.20%)
Dec 20, 2024, 8:01 PM EST
FDVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.90% |
Dec 19, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.67% |
Dec 18, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -3.23% |
Dec 17, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.78% |
Dec 16, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -13.66% |
Dec 13, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -1.63% |
Dec 12, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.72% |
Dec 11, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.24% |
Dec 10, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.95% |
Dec 9, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.12% |
Dec 6, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.59% |
Dec 5, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.53% |
Dec 4, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.12% |
Dec 3, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.35% |
Dec 2, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.29% |
Nov 29, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.41% |
Nov 27, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Nov 26, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.64% |
Nov 25, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.30% |
Nov 22, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.14% |
Nov 21, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.70% |
Nov 20, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.24% |
Nov 19, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Nov 18, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.43% |
Nov 15, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.49% |
Nov 14, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.48% |
Nov 13, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.36% |
Nov 12, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -1.25% |
Nov 11, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 1.45% |
Nov 8, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.24% |
Nov 7, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.06% |
Nov 6, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 3.63% |
Nov 5, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.20% |
Nov 4, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.19% |
Nov 1, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.06% |
Oct 31, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.88% |
Oct 30, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.32% |
Oct 29, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.63% |
Oct 28, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.01% |
Oct 25, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.69% |
Oct 24, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.19% |
Oct 23, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.50% |
Oct 22, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.50% |
Oct 21, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.41% |
Oct 18, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.06% |
Oct 17, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.12% |
Oct 16, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.18% |
Oct 15, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.62% |
Oct 14, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.50% |
Oct 11, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.32% |
Oct 10, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.56% |
Oct 9, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.44% |
Oct 8, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.44% |
Oct 7, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.68% |
Oct 4, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.13% |
Oct 3, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.25% |
Oct 2, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.31% |
Oct 1, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.62% |
Sep 30, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.12% |
Sep 27, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.75% |
Sep 26, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.88% |
Sep 25, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.12% |
Sep 24, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.25% |
Sep 23, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.31% |
Sep 20, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.75% |
Sep 19, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.58% |
Sep 18, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.06% |
Sep 17, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.89% |
Sep 16, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.83% |
Sep 13, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.96% |
Sep 12, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.93% |
Sep 11, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.46% |
Sep 10, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.73% |
Sep 9, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
Sep 6, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.63% |
Sep 5, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.45% |
Sep 4, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.45% |
Sep 3, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -2.27% |
Aug 30, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.63% |
Aug 29, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.45% |
Aug 28, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.44% |
Aug 27, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.25% |
Aug 26, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
Aug 23, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 2.53% |
Aug 22, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.39% |
Aug 21, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.78% |
Aug 20, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.84% |
Aug 19, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.85% |
Aug 16, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.13% |
Aug 15, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 2.06% |
Aug 14, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
Aug 13, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.62% |
Aug 12, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.74% |
Aug 9, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.07% |
Aug 8, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 2.13% |
Aug 7, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.82% |
Aug 6, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.62% |
Aug 5, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -2.67% |
Aug 2, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -3.04% |
Aug 1, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -2.09% |