Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
-0.09 (-0.58%)
At close: Apr 21, 2026
FVLKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 3, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.51% |
| Mar 2, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Feb 27, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.78% |
| Feb 26, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.79% |
| Feb 25, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Feb 24, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.46% |
| Feb 23, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.75% |
| Feb 20, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.46% |
| Feb 19, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| Feb 18, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.99% |
| Feb 17, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| Feb 13, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00% |
| Feb 12, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.76% |
| Feb 11, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.07% |
| Feb 10, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Feb 9, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.07% |