Fidelity Value Discovery Fund - Class K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.52
-0.46 (-1.21%)
Aug 1, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | - | -1.21% |
| Jul 31, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.86% |
| Jul 30, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.52% |
| Jul 29, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.08% |
| Jul 28, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -0.49% |
| Jul 25, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.28% |
| Jul 24, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -0.31% |
| Jul 23, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.83% |
| Jul 22, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 1.27% |
| Jul 21, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -0.08% |
| Jul 18, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.11% |
| Jul 17, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.58% |
| Jul 16, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.35% |
| Jul 15, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -1.47% |
| Jul 14, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.08% |
| Jul 11, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.47% |
| Jul 10, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0.42% |
| Jul 9, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.24% |
| Jul 8, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 0.05% |
| Jul 7, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.99% |
| Jul 3, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.52% |
| Jul 2, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.55% |
| Jul 1, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 1.21% |
| Jun 30, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.21% |
| Jun 27, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.18% |
| Jun 26, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.93% |
| Jun 25, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.45% |
| Jun 24, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.35% |
| Jun 23, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.56% |
| Jun 20, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.13% |
| Jun 18, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 0.13% |
| Jun 17, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | -0.64% |
| Jun 16, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.40% |
| Jun 13, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -0.85% |
| Jun 12, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.61% |
| Jun 11, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | -0.19% |
| Jun 10, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.40% |
| Jun 9, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.19% |
| Jun 6, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 1.00% |
| Jun 5, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -0.22% |
| Jun 4, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.51% |
| Jun 3, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.32% |
| Jun 2, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.08% |
| May 30, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.27% |
| May 29, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.54% |
| May 28, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.83% |
| May 27, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 1.34% |
| May 23, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.24% |
| May 22, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.46% |
| May 21, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | -1.55% |