Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.07 (-0.44%)
At close: May 13, 2026
FVLKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.44% |
| May 12, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.38% |
| May 11, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.63% |
| May 8, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.08% |
| May 7, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.00% |
| May 6, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.95% |
| May 5, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.15% |
| May 4, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.01% |
| May 1, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.32% |
| Apr 30, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.80% |
| Apr 29, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.19% |
| Apr 28, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.26% |
| Apr 27, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.19% |
| Apr 24, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.19% |
| Apr 23, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
| Apr 22, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
| Apr 21, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.58% |
| Apr 20, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.77% |
| Apr 17, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.64% |
| Apr 16, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.53% |
| Apr 15, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.46% |
| Apr 14, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.66% |
| Apr 13, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.61% |
| Apr 10, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.40% |
| Apr 9, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.54% |
| Apr 8, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 3.04% |
| Apr 7, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| Apr 6, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.77% |
| Apr 2, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| Apr 1, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.63% |
| Mar 31, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 2.74% |
| Mar 30, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.64% |
| Mar 27, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.76% |
| Mar 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.11% |
| Mar 25, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.56% |
| Mar 24, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.63% |
| Mar 23, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 2.01% |
| Mar 20, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -2.11% |
| Mar 19, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.14% |
| Mar 18, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.25% |
| Mar 17, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.33% |
| Mar 16, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.56% |
| Mar 13, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.14% |
| Mar 12, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.87% |
| Mar 11, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.21% |
| Mar 10, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.69% |
| Mar 9, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.41% |
| Mar 6, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -2.35% |
| Mar 5, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.06% |
| Mar 4, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |