Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
+0.03 (0.23%)
Jun 18, 2025, 4:00 PM EDT
FDVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 18, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
Jun 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.20% |
Jun 16, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 1.21% |
Jun 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.35% |
Jun 12, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Jun 11, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.07% |
Jun 10, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.83% |
Jun 9, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.23% |
Jun 6, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.15% |
Jun 5, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
Jun 4, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
Jun 3, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.55% |
Jun 2, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.31% |
May 30, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.61% |
May 29, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.46% |
May 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -1.07% |
May 27, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 2.26% |
May 23, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |
May 22, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
May 21, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -2.93% |
May 20, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.15% |
May 19, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.45% |
May 16, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.75% |
May 15, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
May 14, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.75% |
May 13, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.60% |
May 12, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 3.60% |
May 9, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
May 8, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.92% |
May 7, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
May 6, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
May 5, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.79% |
May 2, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 2.18% |
May 1, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
Apr 30, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
Apr 29, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
Apr 28, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
Apr 25, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
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% |