Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.12
-0.06 (-0.46%)
At close: Jun 4, 2025
FVLKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |