Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.13 (-0.88%)
Jan 30, 2026, 9:30 AM EST
FVLKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.09% |
| Jan 30, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.88% |
| Jan 29, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.41% |
| Jan 28, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| Jan 27, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.27% |
| Jan 26, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.14% |
| Jan 23, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.80% |
| Jan 22, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.47% |
| Jan 21, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 2.49% |
| Jan 20, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.76% |
| Jan 16, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.47% |
| Jan 15, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.89% |
| Jan 14, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.62% |
| Jan 13, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Jan 12, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.07% |
| Jan 9, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.04% |
| Jan 8, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.26% |
| Jan 7, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.25% |
| Jan 6, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.76% |
| Jan 5, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.28% |
| Jan 2, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.37% |
| Dec 31, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.93% |
| Dec 30, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.21% |
| Dec 29, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
| Dec 26, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.07% |
| Dec 24, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.29% |
| Dec 23, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.29% |
| Dec 22, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.86% |
| Dec 19, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
| Dec 18, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.43% |
| Dec 17, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.29% |
| Dec 16, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.57% |
| Dec 15, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.22% |
| Dec 12, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -9.88% |
| Dec 11, 2025 | 14.09 | 14.09 | 14.09 | 15.48 | 14.09 | 1.11% |
| Dec 10, 2025 | 13.94 | 13.94 | 13.94 | 15.31 | 13.94 | 2.20% |
| Dec 9, 2025 | 13.64 | 13.64 | 13.64 | 14.98 | 13.64 | -0.13% |
| Dec 8, 2025 | 13.66 | 13.66 | 13.66 | 15.00 | 13.66 | -0.66% |
| Dec 5, 2025 | 13.75 | 13.75 | 13.75 | 15.10 | 13.75 | 0.20% |
| Dec 4, 2025 | 13.72 | 13.72 | 13.72 | 15.07 | 13.72 | 0.27% |
| Dec 3, 2025 | 13.68 | 13.68 | 13.68 | 15.03 | 13.68 | 1.42% |
| Dec 2, 2025 | 13.49 | 13.49 | 13.49 | 14.82 | 13.49 | -0.40% |
| Dec 1, 2025 | 13.55 | 13.55 | 13.55 | 14.88 | 13.55 | -0.27% |
| Nov 28, 2025 | 13.58 | 13.58 | 13.58 | 14.92 | 13.58 | 0.54% |
| Nov 26, 2025 | 13.51 | 13.51 | 13.51 | 14.84 | 13.51 | 0.75% |
| Nov 25, 2025 | 13.41 | 13.41 | 13.41 | 14.73 | 13.41 | 2.15% |
| Nov 24, 2025 | 13.13 | 13.13 | 13.13 | 14.42 | 13.13 | 0.91% |
| Nov 21, 2025 | 13.01 | 13.01 | 13.01 | 14.29 | 13.01 | 2.73% |
| Nov 20, 2025 | 12.66 | 12.66 | 12.66 | 13.91 | 12.66 | -1.14% |
| Nov 19, 2025 | 12.81 | 12.81 | 12.81 | 14.07 | 12.81 | -0.14% |