Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
-0.06 (-0.45%)
May 20, 2025, 8:09 AM EDT
FDVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | - | - |
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% |
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% |