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

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202513.2313.2313.2313.2313.230.23%
Jun 17, 202513.2013.2013.2013.2013.20-1.20%
Jun 16, 202513.3613.3613.3613.3613.361.21%
Jun 13, 202513.2013.2013.2013.2013.20-1.35%
Jun 12, 202513.3813.3813.3813.3813.38-
Jun 11, 202513.3813.3813.3813.3813.38-0.07%
Jun 10, 202513.3913.3913.3913.3913.390.83%
Jun 9, 202513.2813.2813.2813.2813.280.23%
Jun 6, 202513.2513.2513.2513.2513.251.15%
Jun 5, 202513.1013.1013.1013.1013.100.15%
Jun 4, 202513.0813.0813.0813.0813.08-0.46%
Jun 3, 202513.1413.1413.1413.1413.141.55%
Jun 2, 202512.9412.9412.9412.9412.94-0.31%
May 30, 202512.9812.9812.9812.9812.98-0.61%
May 29, 202513.0613.0613.0613.0613.060.46%
May 28, 202513.0013.0013.0013.0013.00-1.07%
May 27, 202513.1413.1413.1413.1413.142.26%
May 23, 202512.8512.8512.8512.8512.85-0.31%
May 22, 202512.8912.8912.8912.8912.89-0.08%
May 21, 202512.9012.9012.9012.9012.90-2.93%
May 20, 202513.2913.2913.2913.2913.29-0.15%
May 19, 202513.3113.3113.3113.3113.31-0.45%
May 16, 202513.3713.3713.3713.3713.370.75%
May 15, 202513.2713.2713.2713.2713.270.30%
May 14, 202513.2313.2313.2313.2313.23-0.75%
May 13, 202513.3313.3313.3313.3313.330.60%
May 12, 202513.2513.2513.2513.2513.253.60%
May 9, 202512.7912.7912.7912.7912.790.24%
May 8, 202512.7612.7612.7612.7612.761.92%
May 7, 202512.5212.5212.5212.5212.52-0.08%
May 6, 202512.5312.5312.5312.5312.53-0.32%
May 5, 202512.5712.5712.5712.5712.57-0.79%
May 2, 202512.6712.6712.6712.6712.672.18%
May 1, 202512.4012.4012.4012.4012.400.32%
Apr 30, 202512.3612.3612.3612.3612.36-0.48%
Apr 29, 202512.4212.4212.4212.4212.420.32%
Apr 28, 202512.3812.3812.3812.3812.380.49%
Apr 25, 202512.3212.3212.3212.3212.32-0.24%
Apr 24, 202512.3512.3512.3512.3512.352.32%
Apr 23, 202512.0712.0712.0712.0712.071.17%
Apr 22, 202511.9311.9311.9311.9311.932.49%
Apr 21, 202511.6411.6411.6411.6411.64-2.18%
Apr 17, 202511.9011.9011.9011.9011.901.02%
Apr 16, 202511.7811.7811.7811.7811.78-0.76%
Apr 15, 202511.8711.8711.8711.8711.87-0.59%
Apr 14, 202511.9411.9411.9411.9411.941.10%
Apr 11, 202511.8111.8111.8111.8111.811.55%
Apr 10, 202511.6311.6311.6311.6311.63-4.28%
Apr 9, 202512.1512.1512.1512.1512.159.07%
Apr 8, 202511.1411.1411.1411.1411.14-2.62%