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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
Jun 18, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.13% |
Jun 17, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.63% |
Jun 16, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
Jun 13, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.81% |
Jun 12, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.63% |
Jun 11, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.19% |
Jun 10, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
Jun 9, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.19% |
Jun 6, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.02% |
Jun 5, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
Jun 4, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.50% |
Jun 3, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.32% |
Jun 2, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.06% |
May 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.25% |
May 29, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.57% |
May 28, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.82% |
May 27, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.35% |
May 23, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.26% |
May 22, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.45% |
May 21, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.57% |
May 20, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
May 19, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.25% |
May 16, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.02% |
May 15, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.29% |
May 14, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.51% |
May 13, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.82% |
May 12, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.55% |
May 9, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.06% |
May 8, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.52% |
May 7, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.59% |
May 6, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.52% |
May 5, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.64% |
May 2, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.37% |
May 1, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.13% |
Apr 30, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.07% |
Apr 29, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.52% |
Apr 28, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.53% |
Apr 25, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.33% |
Apr 24, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.66% |
Apr 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.40% |
Apr 22, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 2.38% |
Apr 21, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.74% |
Apr 17, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
Apr 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.66% |
Apr 15, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
Apr 14, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00% |
Apr 11, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.63% |
Apr 10, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -2.20% |
Apr 9, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 5.62% |