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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.1315.1315.1315.1315.131.00%
Feb 12, 202614.9814.9814.9814.9814.98-1.83%
Feb 11, 202615.2615.2615.2615.2615.260.13%
Feb 10, 202615.2415.2415.2415.2415.24-0.07%
Feb 9, 202615.2515.2515.2515.2515.25-
Feb 6, 202615.2515.2515.2515.2515.252.69%
Feb 5, 202614.8514.8514.8514.8514.85-1.07%
Feb 4, 202615.0115.0115.0115.0115.011.28%
Feb 3, 202614.8214.8214.8214.8214.820.34%
Feb 2, 202614.7714.7714.7714.7714.771.10%
Jan 30, 202614.6114.6114.6114.6114.61-0.81%
Jan 29, 202614.7314.7314.7314.7314.730.41%
Jan 28, 202614.6714.6714.6714.6714.67-0.07%
Jan 27, 202614.6814.6814.6814.6814.68-0.27%
Jan 26, 202614.7214.7214.7214.7214.72-0.07%
Jan 23, 202614.7314.7314.7314.7314.73-0.87%
Jan 22, 202614.8614.8614.8614.8614.860.54%
Jan 21, 202614.7814.7814.7814.7814.782.43%
Jan 20, 202614.4314.4314.4314.4314.43-1.77%
Jan 16, 202614.6914.6914.6914.6914.69-0.41%
Jan 15, 202614.7514.7514.7514.7514.750.89%
Jan 14, 202614.6214.6214.6214.6214.620.55%
Jan 13, 202614.5414.5414.5414.5414.540.07%
Jan 12, 202614.5314.5314.5314.5314.53-0.07%
Jan 9, 202614.5414.5414.5414.5414.541.04%
Jan 8, 202614.3914.3914.3914.3914.391.20%
Jan 7, 202614.2214.2214.2214.2214.22-1.25%
Jan 6, 202614.4014.4014.4014.4014.401.77%
Jan 5, 202614.1514.1514.1514.1514.151.29%
Jan 2, 202613.9713.9713.9713.9713.971.38%
Dec 31, 202513.7813.7813.7813.7813.78-0.93%
Dec 30, 202513.9113.9113.9113.9113.91-0.14%
Dec 29, 202513.9313.9313.9313.9313.93-0.29%
Dec 26, 202513.9713.9713.9713.9713.970.07%
Dec 24, 202513.9613.9613.9613.9613.960.29%
Dec 23, 202513.9213.9213.9213.9213.92-0.22%
Dec 22, 202513.9513.9513.9513.9513.950.79%
Dec 19, 202513.8413.8413.8413.8413.840.22%
Dec 18, 202513.8113.8113.8113.8113.810.44%
Dec 17, 202513.7513.7513.7513.7513.75-0.29%
Dec 16, 202513.7913.7913.7913.7913.79-0.58%
Dec 15, 202513.8713.8713.8713.8713.87-0.22%
Dec 12, 202513.9013.9013.9013.9013.90-9.92%
Dec 11, 202514.0514.0514.0515.4314.051.18%
Dec 10, 202513.8813.8813.8815.2513.882.21%
Dec 9, 202513.5813.5813.5814.9213.58-0.20%
Dec 8, 202513.6113.6113.6114.9513.61-0.66%
Dec 5, 202513.7013.7013.7015.0513.700.20%
Dec 4, 202513.6713.6713.6715.0213.670.27%
Dec 3, 202513.6413.6413.6414.9813.641.42%