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

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202513.6413.6413.6413.6413.640.07%
Jun 26, 202513.6313.6313.6313.6313.631.49%
Jun 25, 202513.4313.4313.4313.4313.43-0.74%
Jun 24, 202513.5313.5313.5313.5313.531.12%
Jun 23, 202513.3813.3813.3813.3813.380.60%
Jun 20, 202513.3013.3013.3013.3013.300.23%
Jun 18, 202513.2713.2713.2713.2713.270.23%
Jun 17, 202513.2413.2413.2413.2413.24-1.19%
Jun 16, 202513.4013.4013.4013.4013.401.21%
Jun 13, 202513.2413.2413.2413.2413.24-1.41%
Jun 12, 202513.4313.4313.4313.4313.430.07%
Jun 11, 202513.4213.4213.4213.4213.42-0.07%
Jun 10, 202513.4313.4313.4313.4313.430.83%
Jun 9, 202513.3213.3213.3213.3213.320.23%
Jun 6, 202513.2913.2913.2913.2913.291.14%
Jun 5, 202513.1413.1413.1413.1413.140.15%
Jun 4, 202513.1213.1213.1213.1213.12-0.46%
Jun 3, 202513.1813.1813.1813.1813.181.54%
Jun 2, 202512.9812.9812.9812.9812.98-0.31%
May 30, 202513.0213.0213.0213.0213.02-0.61%
May 29, 202513.1013.1013.1013.1013.100.46%
May 28, 202513.0413.0413.0413.0413.04-1.06%
May 27, 202513.1813.1813.1813.1813.182.25%
May 23, 202512.8912.8912.8912.8912.89-0.31%
May 22, 202512.9312.9312.9312.9312.93-0.08%
May 21, 202512.9412.9412.9412.9412.94-2.93%
May 20, 202513.3313.3313.3313.3313.33-0.15%
May 19, 202513.3513.3513.3513.3513.35-0.45%
May 16, 202513.4113.4113.4113.4113.410.75%
May 15, 202513.3113.3113.3113.3113.310.30%
May 14, 202513.2713.2713.2713.2713.27-0.75%
May 13, 202513.3713.3713.3713.3713.370.60%
May 12, 202513.2913.2913.2913.2913.293.59%
May 9, 202512.8312.8312.8312.8312.830.23%
May 8, 202512.8012.8012.8012.8012.801.91%
May 7, 202512.5612.5612.5612.5612.56-0.08%
May 6, 202512.5712.5712.5712.5712.57-0.32%
May 5, 202512.6112.6112.6112.6112.61-0.79%
May 2, 202512.7112.7112.7112.7112.712.17%
May 1, 202512.4412.4412.4412.4412.440.32%
Apr 30, 202512.4012.4012.4012.4012.40-0.48%
Apr 29, 202512.4612.4612.4612.4612.460.32%
Apr 28, 202512.4212.4212.4212.4212.420.57%
Apr 25, 202512.3512.3512.3512.3512.35-0.32%
Apr 24, 202512.3912.3912.3912.3912.392.31%
Apr 23, 202512.1112.1112.1112.1112.111.17%
Apr 22, 202511.9711.9711.9711.9711.972.48%
Apr 21, 202511.6811.6811.6811.6811.68-2.18%
Apr 17, 202511.9411.9411.9411.9411.941.10%
Apr 16, 202511.8111.8111.8111.8111.81-0.76%