Fidelity Value K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.15 (1.04%)
At close: Jan 9, 2026

FVLKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 17, 202513.8013.8013.8013.8013.80-0.29%
Dec 16, 202513.8413.8413.8413.8413.84-0.57%
Dec 15, 202513.9213.9213.9213.9213.92-0.22%
Dec 12, 202513.9513.9513.9513.9513.95-9.88%
Dec 11, 202514.0914.0914.0915.4814.091.11%
Dec 10, 202513.9413.9413.9415.3113.942.20%
Dec 9, 202513.6413.6413.6414.9813.64-0.13%
Dec 8, 202513.6613.6613.6615.0013.66-0.66%
Dec 5, 202513.7513.7513.7515.1013.750.20%
Dec 4, 202513.7213.7213.7215.0713.720.27%
Dec 3, 202513.6813.6813.6815.0313.681.42%
Dec 2, 202513.4913.4913.4914.8213.49-0.40%
Dec 1, 202513.5513.5513.5514.8813.55-0.27%
Nov 28, 202513.5813.5813.5814.9213.580.54%
Nov 26, 202513.5113.5113.5114.8413.510.75%
Nov 25, 202513.4113.4113.4114.7313.412.15%
Nov 24, 202513.1313.1313.1314.4213.130.91%
Nov 21, 202513.0113.0113.0114.2913.012.73%
Nov 20, 202512.6612.6612.6613.9112.66-1.14%
Nov 19, 202512.8112.8112.8114.0712.81-0.14%
Nov 18, 202512.8312.8312.8314.0912.83-
Nov 17, 202512.8312.8312.8314.0912.83-1.47%
Nov 14, 202513.0213.0213.0214.3013.02-0.35%
Nov 13, 202513.0613.0613.0614.3513.06-1.51%
Nov 12, 202513.2713.2713.2714.5713.260.48%
Nov 11, 202513.2013.2013.2014.5013.200.69%
Nov 10, 202513.1113.1113.1114.4013.110.42%
Nov 7, 202513.0613.0613.0614.3413.060.84%
Nov 6, 202512.9512.9512.9514.2212.95-1.11%
Nov 5, 202513.0913.0913.0914.3813.090.98%
Nov 4, 202512.9612.9612.9614.2412.96-0.84%
Nov 3, 202513.0713.0713.0714.3613.07-
Oct 31, 202513.0713.0713.0714.3613.070.63%
Oct 30, 202512.9912.9912.9914.2712.99-1.38%
Oct 29, 202513.1713.1713.1714.4713.17-1.03%