Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.32
-0.03 (-0.24%)
Apr 25, 2025, 8:04 PM EDT
FDVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | - | - |
Apr 24, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2.32% |
Apr 23, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.17% |
Apr 22, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 2.49% |
Apr 21, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -2.18% |
Apr 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.02% |
Apr 16, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.76% |
Apr 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
Apr 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.10% |
Apr 11, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.55% |
Apr 10, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -4.28% |
Apr 9, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 9.07% |
Apr 8, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -2.62% |
Apr 7, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.55% |
Apr 4, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -5.45% |
Apr 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -6.18% |
Apr 2, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.39% |
Apr 1, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
Mar 31, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Mar 28, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.83% |
Mar 27, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
Mar 26, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.15% |
Mar 25, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.53% |
Mar 24, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 2.01% |
Mar 21, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.84% |
Mar 20, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.46% |
Mar 19, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.08% |
Mar 18, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.38% |
Mar 17, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.48% |
Mar 14, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 2.47% |
Mar 13, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.18% |
Mar 12, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
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% |