Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.13 (1.10%)
Apr 17, 2025, 4:00 PM EDT
FVLKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.67% |
| Apr 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.18% |
| Apr 11, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.54% |
| Apr 10, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -4.35% |
| Apr 9, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 9.13% |
| Apr 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -2.70% |
| Apr 7, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.54% |
| Apr 4, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -5.43% |
| Apr 3, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -6.16% |
| Apr 2, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.39% |
| Apr 1, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Mar 31, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Mar 28, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.83% |
| Mar 27, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| Mar 26, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
| Mar 25, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.53% |
| Mar 24, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 2.00% |
| Mar 21, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.84% |
| Mar 20, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.38% |
| Mar 19, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00% |
| Mar 18, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.38% |
| Mar 17, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.48% |
| Mar 14, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.47% |
| Mar 13, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.10% |
| Mar 12, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.24% |
| Mar 11, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.47% |
| Mar 10, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -2.29% |
| Mar 7, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.85% |
| Mar 6, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.84% |
| Mar 5, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.39% |
| Mar 4, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.90% |
| Mar 3, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -2.30% |
| Feb 28, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.75% |
| Feb 27, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.40% |
| Feb 26, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.07% |
| Feb 25, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
| Feb 24, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.74% |
| Feb 21, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.43% |
| Feb 20, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.43% |
| Feb 19, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
| Feb 18, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.65% |
| Feb 14, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.22% |
| Feb 13, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.88% |
| Feb 12, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.72% |
| Feb 11, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.07% |