FDVLX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 8, 2026	16.63	16.63	16.63	16.63	-	-1.25%
Jul 7, 2026	16.84	16.84	16.84	16.84	16.84	-0.71%
Jul 6, 2026	16.96	16.96	16.96	16.96	16.96	0.36%
Jul 2, 2026	16.90	16.90	16.90	16.90	16.90	0.36%
Jul 1, 2026	16.84	16.84	16.84	16.84	16.84	0.24%
Jun 30, 2026	16.80	16.80	16.80	16.80	16.80	0.06%
Jun 29, 2026	16.79	16.79	16.79	16.79	16.79	0.48%
Jun 26, 2026	16.71	16.71	16.71	16.71	16.71	-0.48%
Jun 25, 2026	16.79	16.79	16.79	16.79	16.79	1.82%
Jun 24, 2026	16.49	16.49	16.49	16.49	16.49	0.92%
Jun 23, 2026	16.34	16.34	16.34	16.34	16.34	-1.09%
Jun 22, 2026	16.52	16.52	16.52	16.52	16.52	0.06%
Jun 18, 2026	16.51	16.51	16.51	16.51	16.51	1.29%
Jun 17, 2026	16.30	16.30	16.30	16.30	16.30	-1.69%
Jun 16, 2026	16.58	16.58	16.58	16.58	16.58	-0.06%
Jun 15, 2026	16.59	16.59	16.59	16.59	16.59	1.04%
Jun 12, 2026	16.42	16.42	16.42	16.42	16.42	1.17%
Jun 11, 2026	16.23	16.23	16.23	16.23	16.23	2.66%
Jun 10, 2026	15.81	15.81	15.81	15.81	15.81	-1.80%
Jun 9, 2026	16.10	16.10	16.10	16.10	16.10	1.00%
Jun 8, 2026	15.94	15.94	15.94	15.94	15.94	0.13%
Jun 5, 2026	15.92	15.92	15.92	15.92	15.92	-1.91%
Jun 4, 2026	16.23	16.23	16.23	16.23	16.23	0.74%
Jun 3, 2026	16.11	16.11	16.11	16.11	16.11	0.06%
Jun 2, 2026	16.10	16.10	16.10	16.10	16.10	0.31%
Jun 1, 2026	16.05	16.05	16.05	16.05	16.05	0.19%
May 29, 2026	16.02	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%