Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.15 (1.00%)
At close: Feb 13, 2026
FDVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00% |
| Feb 12, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.83% |
| Feb 11, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.13% |
| Feb 10, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.07% |
| Feb 9, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| Feb 6, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 2.69% |
| Feb 5, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.07% |
| Feb 4, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.28% |
| Feb 3, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
| Feb 2, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.10% |
| Jan 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.81% |
| Jan 29, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.41% |
| Jan 28, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.07% |
| Jan 27, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.27% |
| Jan 26, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Jan 23, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.87% |
| Jan 22, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.54% |
| Jan 21, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 2.43% |
| Jan 20, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.77% |
| Jan 16, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.41% |
| Jan 15, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.89% |
| Jan 14, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.55% |
| Jan 13, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.07% |
| Jan 12, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.07% |
| Jan 9, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.04% |
| Jan 8, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.20% |
| Jan 7, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.25% |
| Jan 6, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.77% |
| Jan 5, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.29% |
| Jan 2, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.38% |
| Dec 31, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.93% |
| Dec 30, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.14% |
| Dec 29, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.29% |
| Dec 26, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Dec 24, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.29% |
| Dec 23, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.22% |
| Dec 22, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.79% |
| Dec 19, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.22% |
| Dec 18, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.44% |
| Dec 17, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.29% |
| Dec 16, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.58% |
| Dec 15, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.22% |
| Dec 12, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -9.92% |
| Dec 11, 2025 | 14.05 | 14.05 | 14.05 | 15.43 | 14.05 | 1.18% |
| Dec 10, 2025 | 13.88 | 13.88 | 13.88 | 15.25 | 13.88 | 2.21% |
| Dec 9, 2025 | 13.58 | 13.58 | 13.58 | 14.92 | 13.58 | -0.20% |
| Dec 8, 2025 | 13.61 | 13.61 | 13.61 | 14.95 | 13.61 | -0.66% |
| Dec 5, 2025 | 13.70 | 13.70 | 13.70 | 15.05 | 13.70 | 0.20% |
| Dec 4, 2025 | 13.67 | 13.67 | 13.67 | 15.02 | 13.67 | 0.27% |
| Dec 3, 2025 | 13.64 | 13.64 | 13.64 | 14.98 | 13.64 | 1.42% |