Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
-0.32 (-1.96%)
At close: Jun 5, 2026

FVLKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202616.3016.3016.3016.3016.300.80%
Jun 3, 202616.1716.1716.1716.1716.17-
Jun 2, 202616.1716.1716.1716.1716.170.31%
Jun 1, 202616.1216.1216.1216.1216.120.25%
May 29, 202616.0816.0816.0816.0816.08-0.19%
May 28, 202616.1116.1116.1116.1116.110.25%
May 27, 202616.0716.0716.0716.0716.070.06%
May 26, 202616.0616.0616.0616.0616.061.20%
May 22, 202615.8715.8715.8715.8715.870.51%
May 21, 202615.7915.7915.7915.7915.790.70%
May 20, 202615.6815.6815.6815.6815.681.88%
May 19, 202615.3915.3915.3915.3915.39-1.28%
May 18, 202615.5915.5915.5915.5915.590.32%
May 15, 202615.5415.5415.5415.5415.54-1.71%
May 14, 202615.8115.8115.8115.8115.810.38%
May 13, 202615.7515.7515.7515.7515.75-0.44%
May 12, 202615.8215.8215.8215.8215.82-0.38%
May 11, 202615.8815.8815.8815.8815.88-0.63%
May 8, 202615.9815.9815.9815.9815.981.08%
May 7, 202615.8115.8115.8115.8115.81-1.00%
May 6, 202615.9715.9715.9715.9715.970.95%
May 5, 202615.8215.8215.8215.8215.821.15%
May 4, 202615.6415.6415.6415.6415.64-1.01%
May 1, 202615.8015.8015.8015.8015.80-0.32%
Apr 30, 202615.8515.8515.8515.8515.851.80%
Apr 29, 202615.5715.5715.5715.5715.57-0.19%
Apr 28, 202615.6015.6015.6015.6015.60-0.26%
Apr 27, 202615.6415.6415.6415.6415.640.19%
Apr 24, 202615.6115.6115.6115.6115.610.19%
Apr 23, 202615.5815.5815.5815.5815.58-0.13%
Apr 22, 202615.6015.6015.6015.6015.600.26%
Apr 21, 202615.5615.5615.5615.5615.56-0.58%
Apr 20, 202615.6515.6515.6515.6515.650.77%
Apr 17, 202615.5315.5315.5315.5315.531.64%
Apr 16, 202615.2815.2815.2815.2815.280.53%
Apr 15, 202615.2015.2015.2015.2015.20-0.46%
Apr 14, 202615.2715.2715.2715.2715.270.66%
Apr 13, 202615.1715.1715.1715.1715.171.61%
Apr 10, 202614.9314.9314.9314.9314.93-0.40%
Apr 9, 202614.9914.9914.9914.9914.990.54%
Apr 8, 202614.9114.9114.9114.9114.913.04%
Apr 7, 202614.4714.4714.4714.4714.47-
Apr 6, 202614.4714.4714.4714.4714.470.77%
Apr 2, 202614.3614.3614.3614.3614.36-
Apr 1, 202614.3614.3614.3614.3614.360.63%
Mar 31, 202614.2714.2714.2714.2714.272.74%
Mar 30, 202613.8913.8913.8913.8913.89-0.64%
Mar 27, 202613.9813.9813.9813.9813.98-1.76%
Mar 26, 202614.2314.2314.2314.2314.23-1.11%
Mar 25, 202614.3914.3914.3914.3914.390.56%