Fidelity Value K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.04 (0.24%)
Jul 1, 2026, 4:00 PM EST

FVLKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202616.9116.9116.9116.9116.910.24%
Jun 30, 202616.8716.8716.8716.8716.870.12%
Jun 29, 202616.8516.8516.8516.8516.850.42%
Jun 26, 202616.7816.7816.7816.7816.78-0.47%
Jun 25, 202616.8616.8616.8616.8616.861.81%
Jun 24, 202616.5616.5616.5616.5616.560.91%
Jun 23, 202616.4116.4116.4116.4116.41-1.08%
Jun 22, 202616.5916.5916.5916.5916.590.06%
Jun 18, 202616.5816.5816.5816.5816.581.28%
Jun 17, 202616.3716.3716.3716.3716.37-1.62%
Jun 16, 202616.6416.6416.6416.6416.64-0.12%
Jun 15, 202616.6616.6616.6616.6616.661.03%
Jun 12, 202616.4916.4916.4916.4916.491.23%
Jun 11, 202616.2916.2916.2916.2916.292.65%
Jun 10, 202615.8715.8715.8715.8715.87-1.86%
Jun 9, 202616.1716.1716.1716.1716.171.00%
Jun 8, 202616.0116.0116.0116.0116.010.19%
Jun 5, 202615.9815.9815.9815.9815.98-1.96%
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%