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Fidelity Value K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
+0.01 (0.06%)
At close: Aug 25, 2026

FVLKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202617.5617.5617.5617.5617.560.06%
Aug 24, 202617.5517.5517.5517.5517.55-0.28%
Aug 21, 202617.6017.6017.6017.6017.600.74%
Aug 20, 202617.4717.4717.4717.4717.47-0.80%
Aug 19, 202617.6117.6117.6117.6117.611.09%
Aug 18, 202617.4217.4217.4217.4217.42-0.74%
Aug 17, 202617.5517.5517.5517.5517.55-0.90%
Aug 14, 202617.7117.7117.7117.7117.710.11%
Aug 13, 202617.6917.6917.6917.6917.690.97%
Aug 12, 202617.5217.5217.5217.5217.520.52%
Aug 11, 202617.4317.4317.4317.4317.430.11%
Aug 10, 202617.4117.4117.4117.4117.41-0.11%
Aug 7, 202617.4317.4317.4317.4317.430.29%
Aug 6, 202617.3817.3817.3817.3817.38-1.25%
Aug 5, 202617.6017.6017.6017.6017.60-0.45%
Aug 4, 202617.6817.6817.6817.6817.680.97%
Aug 3, 202617.5117.5117.5117.5117.511.33%
Jul 31, 202617.2817.2817.2817.2817.28-0.23%
Jul 30, 202617.3217.3217.3217.3217.32-0.06%
Jul 29, 202617.3317.3317.3317.3317.33-0.86%
Jul 28, 202617.4817.4817.4817.4817.480.98%
Jul 27, 202617.3117.3117.3117.3117.310.52%
Jul 24, 202617.2217.2217.2217.2217.221.00%
Jul 23, 202617.0517.0517.0517.0517.05-0.29%
Jul 22, 202617.1017.1017.1017.1017.10-
Jul 21, 202617.1017.1017.1017.1017.100.59%
Jul 20, 202617.0017.0017.0017.0017.00-0.76%
Jul 17, 202617.1317.1317.1317.1317.13-0.81%
Jul 16, 202617.2717.2717.2717.2717.271.29%
Jul 15, 202617.0517.0517.0517.0517.050.53%
Jul 14, 202616.9616.9616.9616.9616.96-0.06%
Jul 13, 202616.9716.9716.9716.9716.970.06%
Jul 10, 202616.9616.9616.9616.9616.960.36%
Jul 9, 202616.9016.9016.9016.9016.901.26%
Jul 8, 202616.6916.6916.6916.6916.69-1.30%
Jul 7, 202616.9116.9116.9116.9116.91-0.70%
Jul 6, 202617.0317.0317.0317.0317.030.35%
Jul 2, 202616.9716.9716.9716.9716.970.35%
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%