Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.64
+0.01 (0.07%)
Jun 27, 2025, 4:00 PM EDT
FVLKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
Jun 26, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.49% |
Jun 25, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.74% |
Jun 24, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.12% |
Jun 23, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.60% |
Jun 20, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.23% |
Jun 18, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.23% |
Jun 17, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.19% |
Jun 16, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.21% |
Jun 13, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.41% |
Jun 12, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
Jun 11, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.07% |
Jun 10, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.83% |
Jun 9, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.23% |
Jun 6, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.14% |
Jun 5, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
Jun 4, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.46% |
Jun 3, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.54% |
Jun 2, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
May 30, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.61% |
May 29, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.46% |
May 28, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.06% |
May 27, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 2.25% |
May 23, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
May 22, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
May 21, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -2.93% |
May 20, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.15% |
May 19, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.45% |
May 16, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.75% |
May 15, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.30% |
May 14, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.75% |
May 13, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.60% |
May 12, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 3.59% |
May 9, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
May 8, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.91% |
May 7, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
May 6, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.32% |
May 5, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.79% |
May 2, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 2.17% |
May 1, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
Apr 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.48% |
Apr 29, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
Apr 28, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.57% |
Apr 25, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
Apr 24, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 2.31% |
Apr 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.17% |
Apr 22, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 2.48% |
Apr 21, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -2.18% |
Apr 17, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.10% |
Apr 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.76% |