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Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.33 (2.04%)
Oct 15, 2026, 4:00 PM EST

FDVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.4716.4716.4716.4716.472.04%
Oct 14, 202616.1416.1416.1416.1416.14-0.86%
Oct 13, 202616.2816.2816.2816.2816.280.37%
Oct 12, 202616.2216.2216.2216.2216.220.12%
Oct 9, 202616.2016.2016.2016.2016.200.37%
Oct 8, 202616.1416.1416.1416.1416.140.44%
Oct 7, 202616.0716.0716.0716.0716.07-1.29%
Oct 6, 202616.2816.2816.2816.2816.280.25%
Oct 5, 202616.2416.2416.2416.2416.240.93%
Oct 2, 202616.0916.0916.0916.0916.090.44%
Oct 1, 202616.0216.0216.0216.0216.020.50%
Sep 30, 202615.9415.9415.9415.9415.94-0.99%
Sep 29, 202616.1016.1016.1016.1016.10-0.37%
Sep 28, 202616.1616.1616.1616.1616.16-0.86%
Sep 25, 202616.3016.3016.3016.3016.300.43%
Sep 24, 202616.2316.2316.2316.2316.23-0.86%
Sep 23, 202616.3716.3716.3716.3716.37-0.97%
Sep 22, 202616.5316.5316.5316.5316.53-0.12%
Sep 21, 202616.5516.5516.5516.5516.550.24%
Sep 18, 202616.5116.5116.5116.5116.51-0.72%
Sep 17, 202616.6316.6316.6316.6316.630.06%
Sep 16, 202616.6216.6216.6216.6216.62-0.60%
Sep 15, 202616.7216.7216.7216.7216.72-0.83%
Sep 14, 202616.8616.8616.8616.8616.86-0.24%
Sep 11, 202616.9016.9016.9016.9016.900.72%
Sep 10, 202616.7816.7816.7816.7816.78-0.94%
Sep 9, 202616.9416.9416.9416.9416.94-1.17%
Sep 8, 202617.1417.1417.1417.1417.14-1.44%
Sep 4, 202617.3917.3917.3917.3917.390.23%
Sep 3, 202617.3517.3517.3517.3517.350.93%
Sep 2, 202617.1917.1917.1917.1917.190.82%
Sep 1, 202617.0517.0517.0517.0517.05-0.99%
Aug 31, 202617.2217.2217.2217.2217.22-0.75%
Aug 28, 202617.3517.3517.3517.3517.35-0.40%
Aug 27, 202617.4217.4217.4217.4217.42-0.40%
Aug 26, 202617.4917.4917.4917.4917.490.06%
Aug 25, 202617.4817.4817.4817.4817.48-
Aug 24, 202617.4817.4817.4817.4817.48-0.23%
Aug 21, 202617.5217.5217.5217.5217.520.75%
Aug 20, 202617.3917.3917.3917.3917.39-0.86%
Aug 19, 202617.5417.5417.5417.5417.541.10%
Aug 18, 202617.3517.3517.3517.3517.35-0.74%
Aug 17, 202617.4817.4817.4817.4817.48-0.91%
Aug 14, 202617.6417.6417.6417.6417.640.17%
Aug 13, 202617.6117.6117.6117.6117.610.92%
Aug 12, 202617.4517.4517.4517.4517.450.52%
Aug 11, 202617.3617.3617.3617.3617.360.12%
Aug 10, 202617.3417.3417.3417.3417.34-0.12%
Aug 7, 202617.3617.3617.3617.3617.360.29%
Aug 6, 202617.3117.3117.3117.3117.31-1.25%