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

DateOpenHighLowCloseAdj. CloseChange
May 29, 202616.0216.0216.0216.02--0.19%
May 28, 202616.0516.0516.0516.0516.050.31%
May 27, 202616.0016.0016.0016.0016.000.06%
May 26, 202615.9915.9915.9915.9915.991.14%
May 22, 202615.8115.8115.8115.8115.810.51%
May 21, 202615.7315.7315.7315.7315.730.70%
May 20, 202615.6215.6215.6215.6215.621.89%
May 19, 202615.3315.3315.3315.3315.33-1.29%
May 18, 202615.5315.5315.5315.5315.530.32%
May 15, 202615.4815.4815.4815.4815.48-1.65%
May 14, 202615.7415.7415.7415.7415.740.32%
May 13, 202615.6915.6915.6915.6915.69-0.44%
May 12, 202615.7615.7615.7615.7615.76-0.32%
May 11, 202615.8115.8115.8115.8115.81-0.69%
May 8, 202615.9215.9215.9215.9215.921.08%
May 7, 202615.7515.7515.7515.7515.75-1.01%
May 6, 202615.9115.9115.9115.9115.910.95%
May 5, 202615.7615.7615.7615.7615.761.22%
May 4, 202615.5715.5715.5715.5715.57-1.08%
May 1, 202615.7415.7415.7415.7415.74-0.32%
Apr 30, 202615.7915.7915.7915.7915.791.81%
Apr 29, 202615.5115.5115.5115.5115.51-0.13%
Apr 28, 202615.5315.5315.5315.5315.53-0.32%
Apr 27, 202615.5815.5815.5815.5815.580.19%
Apr 24, 202615.5515.5515.5515.5515.550.19%
Apr 23, 202615.5215.5215.5215.5215.52-0.13%
Apr 22, 202615.5415.5415.5415.5415.540.26%
Apr 21, 202615.5015.5015.5015.5015.50-0.58%
Apr 20, 202615.5915.5915.5915.5915.590.78%
Apr 17, 202615.4715.4715.4715.4715.471.64%
Apr 16, 202615.2215.2215.2215.2215.220.46%
Apr 15, 202615.1515.1515.1515.1515.15-0.39%
Apr 14, 202615.2115.2115.2115.2115.210.66%
Apr 13, 202615.1115.1115.1115.1115.111.61%
Apr 10, 202614.8714.8714.8714.8714.87-0.40%
Apr 9, 202614.9314.9314.9314.9314.930.54%
Apr 8, 202614.8514.8514.8514.8514.852.98%
Apr 7, 202614.4214.4214.4214.4214.420.07%
Apr 6, 202614.4114.4114.4114.4114.410.70%
Apr 2, 202614.3114.3114.3114.3114.31-
Apr 1, 202614.3114.3114.3114.3114.310.63%
Mar 31, 202614.2214.2214.2214.2214.222.82%
Mar 30, 202613.8313.8313.8313.8313.83-0.72%
Mar 27, 202613.9313.9313.9313.9313.93-1.69%
Mar 26, 202614.1714.1714.1714.1714.17-1.12%
Mar 25, 202614.3314.3314.3314.3314.330.49%
Mar 24, 202614.2614.2614.2614.2614.260.64%
Mar 23, 202614.1714.1714.1714.1714.172.02%
Mar 20, 202613.8913.8913.8913.8913.89-2.05%
Mar 19, 202614.1814.1814.1814.1814.18-0.21%