Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
-0.01 (-0.06%)
At close: Jul 30, 2026
FVLKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.23% |
| Jul 30, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.06% |
| Jul 29, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.86% |
| Jul 28, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.98% |
| Jul 27, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.52% |
| Jul 24, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00% |
| Jul 23, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.29% |
| Jul 22, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jul 21, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.59% |
| Jul 20, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.76% |
| Jul 17, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.81% |
| Jul 16, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 1.29% |
| Jul 15, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.53% |
| Jul 14, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.06% |
| Jul 13, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.06% |
| Jul 10, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.36% |
| Jul 9, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.26% |
| Jul 8, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.30% |
| Jul 7, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.70% |
| Jul 6, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.35% |
| Jul 2, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.35% |
| Jul 1, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.24% |
| Jun 30, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.12% |
| Jun 29, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.42% |
| Jun 26, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.47% |
| Jun 25, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.81% |
| Jun 24, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.91% |
| Jun 23, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.08% |
| Jun 22, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.06% |
| Jun 18, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.28% |
| Jun 17, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.62% |
| Jun 16, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.12% |
| Jun 15, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.03% |
| Jun 12, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.23% |
| Jun 11, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 2.65% |
| Jun 10, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.86% |
| Jun 9, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00% |
| Jun 8, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.19% |
| Jun 5, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -1.96% |
| 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% |