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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.80% |
| Jun 3, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| Jun 2, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.31% |
| Jun 1, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.25% |
| May 29, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.19% |
| May 28, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.25% |
| May 27, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.06% |
| May 26, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.20% |
| May 22, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.51% |
| May 21, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.70% |
| May 20, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.88% |
| May 19, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -1.28% |
| May 18, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.32% |
| May 15, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.71% |
| May 14, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.38% |
| 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% |