Fidelity Value K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.09 (0.63%)
Oct 31, 2025, 8:30 AM EST
FVLKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.63% |
| Oct 30, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.38% |
| Oct 29, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.03% |
| Oct 28, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.75% |
| Oct 27, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Oct 24, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.41% |
| Oct 23, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.76% |
| Oct 22, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.41% |
| Oct 21, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.48% |
| Oct 20, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.11% |
| Oct 17, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.14% |
| Oct 16, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.03% |
| Oct 15, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.49% |
| Oct 14, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.26% |
| Oct 13, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.50% |
| Oct 10, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -3.04% |
| Oct 9, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.09% |
| Oct 8, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.76% |
| Oct 7, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.02% |
| Oct 6, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.34% |
| Oct 3, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.68% |
| Oct 2, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.14% |
| Oct 1, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.90% |
| Sep 30, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.07% |
| Sep 29, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.07% |
| Sep 26, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.98% |
| Sep 25, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.10% |
| Sep 24, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.14% |
| Sep 23, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.14% |
| Sep 22, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| Sep 19, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.96% |
| Sep 18, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.04% |
| Sep 17, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.41% |
| Sep 16, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.14% |
| Sep 15, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| Sep 12, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.15% |
| Sep 11, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.80% |
| Sep 10, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| Sep 9, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.69% |
| Sep 8, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.34% |
| Sep 5, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.48% |
| Sep 4, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.18% |
| Sep 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.21% |
| Sep 2, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.83% |
| Aug 29, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| Aug 28, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Aug 27, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.62% |
| Aug 26, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.14% |
| Aug 25, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.82% |
| Aug 22, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 3.55% |