Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.03 (-0.19%)
May 29, 2026, 4:00 PM EST
FDVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | - | -0.19% |
| May 28, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.31% |
| May 27, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.06% |
| May 26, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.14% |
| May 22, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.51% |
| May 21, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.70% |
| May 20, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.89% |
| May 19, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.29% |
| May 18, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |
| May 15, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.65% |
| May 14, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.32% |
| May 13, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.44% |
| May 12, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.32% |
| May 11, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.69% |
| May 8, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.08% |
| May 7, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.01% |
| May 6, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.95% |
| May 5, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.22% |
| May 4, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.08% |
| May 1, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.32% |
| Apr 30, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.81% |
| Apr 29, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.13% |
| Apr 28, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.32% |
| Apr 27, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.19% |
| Apr 24, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.19% |
| Apr 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.13% |
| Apr 22, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.26% |
| Apr 21, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.58% |
| Apr 20, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.78% |
| Apr 17, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.64% |
| Apr 16, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.46% |
| Apr 15, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.39% |
| Apr 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.66% |
| Apr 13, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.61% |
| Apr 10, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.40% |
| Apr 9, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| Apr 8, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 2.98% |
| Apr 7, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.07% |
| Apr 6, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.70% |
| Apr 2, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Apr 1, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.63% |
| Mar 31, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 2.82% |
| Mar 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.72% |
| Mar 27, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.69% |
| Mar 26, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.12% |
| Mar 25, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.49% |
| Mar 24, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.64% |
| Mar 23, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 2.02% |
| Mar 20, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -2.05% |
| Mar 19, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.21% |