Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.03 (0.19%)
Jun 20, 2025, 4:00 PM EDT

FNKLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202515.8915.8915.8915.8915.890.19%
Jun 18, 202515.8615.8615.8615.8615.860.13%
Jun 17, 202515.8415.8415.8415.8415.84-0.63%
Jun 16, 202515.9415.9415.9415.9415.940.38%
Jun 13, 202515.8815.8815.8815.8815.88-0.81%
Jun 12, 202516.0116.0116.0116.0116.010.63%
Jun 11, 202515.9115.9115.9115.9115.91-0.19%
Jun 10, 202515.9415.9415.9415.9415.940.38%
Jun 9, 202515.8815.8815.8815.8815.88-0.19%
Jun 6, 202515.9115.9115.9115.9115.911.02%
Jun 5, 202515.7515.7515.7515.7515.75-0.19%
Jun 4, 202515.7815.7815.7815.7815.78-0.50%
Jun 3, 202515.8615.8615.8615.8615.860.32%
Jun 2, 202515.8115.8115.8115.8115.810.06%
May 30, 202515.8015.8015.8015.8015.800.25%
May 29, 202515.7615.7615.7615.7615.760.57%
May 28, 202515.6715.6715.6715.6715.67-0.82%
May 27, 202515.8015.8015.8015.8015.801.35%
May 23, 202515.5915.5915.5915.5915.59-0.26%
May 22, 202515.6315.6315.6315.6315.63-0.45%
May 21, 202515.7015.7015.7015.7015.70-1.57%
May 20, 202515.9515.9515.9515.9515.95-
May 19, 202515.9515.9515.9515.9515.950.25%
May 16, 202515.9115.9115.9115.9115.911.02%
May 15, 202515.7515.7515.7515.7515.751.29%
May 14, 202515.5515.5515.5515.5515.55-0.51%
May 13, 202515.6315.6315.6315.6315.63-0.82%
May 12, 202515.7615.7615.7615.7615.761.55%
May 9, 202515.5215.5215.5215.5215.520.06%
May 8, 202515.5115.5115.5115.5115.510.52%
May 7, 202515.4315.4315.4315.4315.430.59%
May 6, 202515.3415.3415.3415.3415.34-0.52%
May 5, 202515.4215.4215.4215.4215.42-0.64%
May 2, 202515.5215.5215.5215.5215.521.37%
May 1, 202515.3115.3115.3115.3115.31-0.13%
Apr 30, 202515.3315.3315.3315.3315.330.07%
Apr 29, 202515.3215.3215.3215.3215.320.52%
Apr 28, 202515.2415.2415.2415.2415.240.53%
Apr 25, 202515.1615.1615.1615.1615.16-0.33%
Apr 24, 202515.2115.2115.2115.2115.210.66%
Apr 23, 202515.1115.1115.1115.1115.110.40%
Apr 22, 202515.0515.0515.0515.0515.052.38%
Apr 21, 202514.7014.7014.7014.7014.70-1.74%
Apr 17, 202514.9614.9614.9614.9614.960.07%
Apr 16, 202514.9514.9514.9514.9514.95-0.66%
Apr 15, 202515.0515.0515.0515.0515.05-0.27%
Apr 14, 202515.0915.0915.0915.0915.091.00%
Apr 11, 202514.9414.9414.9414.9414.941.63%
Apr 10, 202514.7014.7014.7014.7014.70-2.20%
Apr 9, 202515.0315.0315.0315.0315.035.62%