Fidelity Series Value Discovery (FNKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
-0.07 (-0.42%)
Sep 5, 2025, 4:00 PM EDT
FNKLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.42% |
| Sep 4, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.78% |
| Sep 3, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.06% |
| Sep 2, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.42% |
| Aug 29, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.06% |
| Aug 28, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| Aug 27, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.36% |
| Aug 26, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.06% |
| Aug 25, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.77% |
| Aug 22, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.75% |
| Aug 21, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.24% |
| Aug 20, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
| Aug 19, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.42% |
| Aug 18, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.12% |
| Aug 15, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.30% |
| Aug 14, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.30% |
| Aug 13, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.98% |
| Aug 12, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 1.17% |
| Aug 11, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.25% |
| Aug 8, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.74% |
| Aug 7, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.12% |
| Aug 6, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.06% |
| Aug 5, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.12% |
| Aug 4, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00% |
| Aug 1, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.18% |
| Jul 31, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.86% |
| Jul 30, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.55% |
| Jul 29, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.06% |
| Jul 28, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.49% |
| Jul 25, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.30% |
| Jul 24, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.30% |
| Jul 23, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.80% |
| Jul 22, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.24% |
| Jul 21, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.06% |
| Jul 18, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.12% |
| Jul 17, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.62% |
| Jul 16, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.37% |
| Jul 15, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.48% |
| Jul 14, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Jul 11, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.43% |
| Jul 10, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.37% |
| Jul 9, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.25% |
| Jul 8, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.06% |
| Jul 7, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.98% |
| Jul 3, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.55% |
| Jul 2, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.55% |
| Jul 1, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 1.18% |
| Jun 30, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.25% |
| Jun 27, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.19% |
| Jun 26, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.94% |