Fidelity Small Cap Value Index (FISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.37
+0.13 (0.48%)
Sep 5, 2025, 4:00 PM EDT
FISVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.48% |
Sep 4, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.30% |
Sep 3, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.07% |
Sep 2, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.55% |
Aug 29, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.07% |
Aug 28, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.18% |
Aug 27, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.78% |
Aug 26, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.64% |
Aug 25, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.82% |
Aug 22, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 4.29% |
Aug 21, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Aug 20, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.42% |
Aug 19, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Aug 18, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.27% |
Aug 15, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.73% |
Aug 14, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -1.06% |
Aug 13, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 2.25% |
Aug 12, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 3.16% |
Aug 11, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.16% |
Aug 8, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.99% |
Aug 7, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.24% |
Aug 6, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Aug 5, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.80% |
Aug 4, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.78% |
Aug 1, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -2.14% |
Jul 31, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -1.06% |
Jul 30, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -1.24% |
Jul 29, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.62% |
Jul 28, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.27% |
Jul 25, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.23% |
Jul 24, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -1.44% |
Jul 23, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.19% |
Jul 22, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.48% |
Jul 21, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.04% |
Jul 18, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.54% |
Jul 17, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 1.10% |
Jul 16, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.71% |
Jul 15, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -2.46% |
Jul 14, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.31% |
Jul 11, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.99% |
Jul 10, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.85% |
Jul 9, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.81% |
Jul 8, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.98% |
Jul 7, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -1.69% |
Jul 3, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.82% |
Jul 2, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 1.54% |
Jul 1, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 2.26% |
Jun 30, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.04% |
Jun 27, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.12% |
Jun 26, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 1.68% |