Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.58
+0.16 (1.19%)
Dec 20, 2024, 4:00 PM EST
FVLKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.89% |
Dec 19, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.59% |
Dec 18, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -3.23% |
Dec 17, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.85% |
Dec 16, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -13.57% |
Dec 13, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.63% |
Dec 12, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.72% |
Dec 11, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
Dec 10, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -1.01% |
Dec 9, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.06% |
Dec 6, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.59% |
Dec 5, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.53% |
Dec 4, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.12% |
Dec 3, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.35% |
Dec 2, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.29% |
Nov 29, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.35% |
Nov 27, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.06% |
Nov 26, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.64% |
Nov 25, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.30% |
Nov 22, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.13% |
Nov 21, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 1.70% |
Nov 20, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.24% |
Nov 19, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Nov 18, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.43% |
Nov 15, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.49% |
Nov 14, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.54% |
Nov 13, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.30% |
Nov 12, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -1.31% |
Nov 11, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.51% |
Nov 8, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.24% |
Nov 7, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.06% |
Nov 6, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 3.62% |
Nov 5, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.20% |
Nov 4, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.15% |
Nov 1, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.01% |
Oct 31, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.88% |
Oct 30, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.31% |
Oct 29, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.63% |
Oct 28, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.01% |
Oct 25, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.69% |
Oct 24, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.19% |
Oct 23, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.50% |
Oct 22, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.50% |
Oct 21, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -1.41% |
Oct 18, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.06% |
Oct 17, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.12% |
Oct 16, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.18% |
Oct 15, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.62% |
Oct 14, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.50% |
Oct 11, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.32% |
Oct 10, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.56% |
Oct 9, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.44% |
Oct 8, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.44% |
Oct 7, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.68% |
Oct 4, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.13% |
Oct 3, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.25% |
Oct 2, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.31% |
Oct 1, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.62% |
Sep 30, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.12% |
Sep 27, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.75% |
Sep 26, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.88% |
Sep 25, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.12% |
Sep 24, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.25% |
Sep 23, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.31% |
Sep 20, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.74% |
Sep 19, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.58% |
Sep 18, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Sep 17, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.83% |
Sep 16, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.90% |
Sep 13, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.90% |
Sep 12, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.92% |
Sep 11, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.46% |
Sep 10, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.72% |
Sep 9, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.26% |
Sep 6, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.62% |
Sep 5, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.45% |
Sep 4, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.39% |
Sep 3, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -2.33% |
Aug 30, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.63% |
Aug 29, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.51% |
Aug 28, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.44% |
Aug 27, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.32% |
Aug 26, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.06% |
Aug 23, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 2.52% |
Aug 22, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.39% |
Aug 21, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.85% |
Aug 20, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.84% |
Aug 19, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.85% |
Aug 16, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.13% |
Aug 15, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 2.06% |
Aug 14, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
Aug 13, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.62% |
Aug 12, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.67% |
Aug 9, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.07% |
Aug 8, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 2.06% |
Aug 7, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.82% |
Aug 6, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.68% |
Aug 5, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -2.73% |
Aug 2, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -3.03% |
Aug 1, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -2.09% |