Fidelity Value K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.26 (1.80%)
Sep 11, 2025, 4:00 PM EDT
FVLKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.80% |
| Sep 10, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| Sep 9, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.69% |
| Sep 8, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.34% |
| Sep 5, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.48% |
| Sep 4, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.18% |
| Sep 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.21% |
| Sep 2, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.83% |
| Aug 29, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| Aug 28, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Aug 27, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.62% |
| Aug 26, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.14% |
| Aug 25, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.82% |
| Aug 22, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 3.55% |
| Aug 21, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
| Aug 20, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.70% |
| Aug 19, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.28% |
| Aug 18, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
| Aug 15, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.42% |
| Aug 14, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.91% |
| Aug 13, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 2.21% |
| Aug 12, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 2.33% |
| Aug 11, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.51% |
| Aug 8, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.07% |
| Aug 7, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| Aug 6, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.43% |
| Aug 5, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.80% |
| Aug 4, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.25% |
| Aug 1, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.74% |
| Jul 31, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.14% |
| Jul 30, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.20% |
| Jul 29, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.35% |
| Jul 28, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.42% |
| Jul 25, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.78% |
| Jul 24, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -1.19% |
| Jul 23, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.42% |
| Jul 22, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 2.02% |
| Jul 21, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.29% |
| Jul 18, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.29% |
| Jul 17, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.94% |
| Jul 16, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.15% |
| Jul 15, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.85% |
| Jul 14, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.28% |
| Jul 11, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.99% |
| Jul 10, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.85% |
| Jul 9, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
| Jul 8, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.65% |
| Jul 7, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.35% |
| Jul 3, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.43% |
| Jul 2, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.08% |