Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
0.00 (0.00%)
Mar 2, 2026, 9:30 AM EST

FVLKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 3, 202614.9814.9814.9814.9814.98-1.51%
Mar 2, 202615.2115.2115.2115.2115.21-
Feb 27, 202615.2115.2115.2115.2115.21-0.78%
Feb 26, 202615.3315.3315.3315.3315.330.79%
Feb 25, 202615.2115.2115.2115.2115.21-
Feb 24, 202615.2115.2115.2115.2115.210.46%
Feb 23, 202615.1415.1415.1415.1415.14-1.75%
Feb 20, 202615.4115.4115.4115.4115.410.46%
Feb 19, 202615.3415.3415.3415.3415.34-
Feb 18, 202615.3415.3415.3415.3415.340.99%
Feb 17, 202615.1915.1915.1915.1915.19-
Feb 13, 202615.1915.1915.1915.1915.191.00%
Feb 12, 202615.0415.0415.0415.0415.04-1.76%
Feb 11, 202615.3115.3115.3115.3115.310.07%
Feb 10, 202615.3015.3015.3015.3015.30-
Feb 9, 202615.3015.3015.3015.3015.30-0.07%
Feb 6, 202615.3115.3115.3115.3115.312.68%
Feb 5, 202614.9114.9114.9114.9114.91-1.00%
Feb 4, 202615.0615.0615.0615.0615.061.21%
Feb 3, 202614.8814.8814.8814.8814.880.40%
Feb 2, 202614.8214.8214.8214.8214.821.09%
Jan 30, 202614.6614.6614.6614.6614.66-0.88%
Jan 29, 202614.7914.7914.7914.7914.790.41%
Jan 28, 202614.7314.7314.7314.7314.73-
Jan 27, 202614.7314.7314.7314.7314.73-0.27%
Jan 26, 202614.7714.7714.7714.7714.77-0.14%
Jan 23, 202614.7914.7914.7914.7914.79-0.80%
Jan 22, 202614.9114.9114.9114.9114.910.47%
Jan 21, 202614.8414.8414.8414.8414.842.49%
Jan 20, 202614.4814.4814.4814.4814.48-1.76%
Jan 16, 202614.7414.7414.7414.7414.74-0.47%
Jan 15, 202614.8114.8114.8114.8114.810.89%
Jan 14, 202614.6814.6814.6814.6814.680.62%
Jan 13, 202614.5914.5914.5914.5914.59-
Jan 12, 202614.5914.5914.5914.5914.59-0.07%
Jan 9, 202614.6014.6014.6014.6014.601.04%
Jan 8, 202614.4514.4514.4514.4514.451.26%
Jan 7, 202614.2714.2714.2714.2714.27-1.25%
Jan 6, 202614.4514.4514.4514.4514.451.76%
Jan 5, 202614.2014.2014.2014.2014.201.28%
Jan 2, 202614.0214.0214.0214.0214.021.37%
Dec 31, 202513.8313.8313.8313.8313.83-0.93%
Dec 30, 202513.9613.9613.9613.9613.96-0.21%
Dec 29, 202513.9913.9913.9913.9913.99-0.21%
Dec 26, 202514.0214.0214.0214.0214.020.07%
Dec 24, 202514.0114.0114.0114.0114.010.29%
Dec 23, 202513.9713.9713.9713.9713.97-0.29%
Dec 22, 202514.0114.0114.0114.0114.010.86%
Dec 19, 202513.8913.8913.8913.8913.890.22%
Dec 18, 202513.8613.8613.8613.8613.860.43%