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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |