Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
-0.04 (-0.25%)
Mar 6, 2025, 4:00 PM EST
FNKLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.23% |
| Mar 10, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.15% |
| Mar 7, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.25% |
| Mar 6, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.54 | -0.25% |
| Mar 5, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.58 | 0.70% |
| Mar 4, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.47 | -1.70% |
| Mar 3, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.74 | -0.75% |
| Feb 28, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.86 | 1.33% |
| Feb 27, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.65 | -0.06% |
| Feb 26, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.66 | -0.57% |
| Feb 25, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.75 | 0.32% |
| Feb 24, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.70 | 0.19% |
| Feb 21, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.67 | -0.94% |
| Feb 20, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.82 | -0.37% |
| Feb 19, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.88 | 0.31% |
| Feb 18, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.83 | 0.63% |
| Feb 14, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.73 | -0.25% |
| Feb 13, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.77 | 0.89% |
| Feb 12, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.63 | -0.38% |
| Feb 11, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.69 | 0.44% |
| Feb 10, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.62 | 0.19% |
| Feb 7, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.59 | -0.63% |
| Feb 6, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.69 | -0.25% |
| Feb 5, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.73 | 0.57% |
| Feb 4, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.64 | - |
| Feb 3, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.64 | -0.57% |
| Jan 31, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.73 | -0.63% |
| Jan 30, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.83 | 0.31% |
| Jan 29, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.78 | 0.06% |
| Jan 28, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.77 | -0.75% |
| Jan 27, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.89 | 0.82% |
| Jan 24, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.76 | - |
| Jan 23, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.76 | 0.51% |
| Jan 22, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.68 | -0.50% |
| Jan 21, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.76 | 0.95% |
| Jan 17, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.61 | 0.51% |
| Jan 16, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.53 | 0.19% |
| Jan 15, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.50 | 1.29% |
| Jan 14, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.30 | 0.65% |
| Jan 13, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.20 | 0.59% |
| Jan 10, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.11 | -1.68% |
| Jan 8, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.37 | -0.26% |
| Jan 7, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.41 | -0.06% |
| Jan 6, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.42 | -0.06% |
| Jan 3, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.43 | 0.71% |
| Jan 2, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.32 | -0.19% |
| Dec 31, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.35 | 0.39% |
| Dec 30, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.29 | -0.90% |
| Dec 27, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.43 | -0.57% |
| Dec 26, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.52 | 0.19% |